安信60天滚动持有债券A
(021332)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.35 | 98.03% | 98.30% | 0.01 | 1.81% | 1.56% | 0.00 | 0.16% | 0.14% |
| 2025-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.65 | 96.92% | 96.93% | 0.00 | 0.71% | 0.71% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.02 | 93.05% | 93.09% | 0.01 | 0.69% | 0.69% | 0.00 | 0.46% | 0.46% |
| 2025-06-30 | 2.20 | 2.12 | 0.00 | 0.00% | 0.00% | 1.84 | 83.07% | 83.71% | 0.05 | 2.56% | 2.46% | 0.00 | 0.22% | 0.21% |
| 2025-03-31 | 1.35 | 1.25 | 0.00 | 0.00% | 0.00% | 1.19 | 87.01% | 87.97% | 0.10 | 8.21% | 7.60% | 0.00 | 0.22% | 0.21% |
| 2024-12-31 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.08 | 94.19% | 94.22% | 0.02 | 0.70% | 0.70% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 1.24 | 77.71% | 77.72% | 0.02 | 1.39% | 1.39% | 0.00 | 0.01% | 0.01% |