安信中国制造混合C
(023094)公募混合型
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 | 0.41 | 0.41 | 0.37 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 0.03 | 7.96% | 7.93% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.43 | 0.43 | 0.39 | 90.65% | 90.74% | 0.00 | 0.00% | 0.00% | 0.04 | 9.29% | 9.20% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.47 | 0.46 | 0.43 | 91.44% | 91.60% | 0.00 | 0.00% | 0.00% | 0.04 | 7.68% | 7.54% | 0.00 | 0.88% | 0.86% |
| 2025-06-30 | 0.75 | 0.74 | 0.66 | 88.34% | 88.41% | 0.00 | 0.00% | 0.00% | 0.07 | 8.86% | 8.81% | 0.02 | 2.80% | 2.78% |
| 2025-03-31 | 0.78 | 0.77 | 0.72 | 92.60% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.55% | 0.01 | 0.80% | 0.79% |
| 2024-12-31 | 0.75 | 0.75 | 0.64 | 84.88% | 84.92% | 0.00 | 0.00% | 0.00% | 0.11 | 14.70% | 14.66% | 0.00 | 0.42% | 0.42% |