安信30天滚动持有债券A
(021439)固收增强型公募债券型
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 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.84 | 89.72% | 89.93% | 0.00 | 0.46% | 0.45% | 0.01 | 1.05% | 1.03% |
| 2025-12-31 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.62 | 96.91% | 96.92% | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.31 | 2.27 | 0.00 | 0.00% | 0.00% | 2.24 | 97.01% | 97.07% | 0.02 | 0.78% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.99 | 2.37 | 0.00 | 0.00% | 0.00% | 2.87 | 94.95% | 96.00% | 0.01 | 0.30% | 0.24% | 0.11 | 4.75% | 3.76% |
| 2025-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 88.92% | 89.00% | 0.05 | 9.69% | 9.62% | 0.01 | 1.39% | 1.38% |
| 2024-12-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 96.59% | 97.11% | 0.01 | 1.72% | 1.46% | 0.01 | 1.69% | 1.43% |
| 2024-09-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.83 | 83.81% | 84.06% | 0.03 | 2.86% | 2.82% | 0.00 | 0.01% | 0.01% |