安信比较优势混合C
(023097)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 | 1.88 | 1.84 | 1.64 | 86.55% | 86.90% | 0.00 | 0.00% | 0.00% | 0.24 | 13.25% | 12.90% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.48 | 1.45 | 1.32 | 88.89% | 89.16% | 0.00 | 0.00% | 0.00% | 0.16 | 10.92% | 10.65% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 1.40 | 1.39 | 1.27 | 90.44% | 90.50% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.50% | 0.03 | 2.01% | 2.00% |
| 2025-06-30 | 1.32 | 1.30 | 1.17 | 88.79% | 88.89% | 0.00 | 0.00% | 0.00% | 0.14 | 11.11% | 11.01% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.40 | 1.39 | 1.05 | 75.54% | 75.02% | 0.00 | 0.00% | 0.00% | 0.26 | 18.88% | 18.75% | 0.09 | 5.58% | 6.23% |
| 2024-12-31 | 1.27 | 1.26 | 0.96 | 75.94% | 76.04% | 0.00 | 0.00% | 0.00% | 0.24 | 18.74% | 18.67% | 0.07 | 5.32% | 5.29% |