安信灵活配置混合C
(023177)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 | 20.61 | 20.17 | 15.22 | 73.26% | 73.84% | 2.54 | 12.61% | 12.34% | 2.83 | 14.04% | 13.73% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 15.94 | 15.52 | 12.12 | 75.39% | 76.03% | 1.65 | 10.64% | 10.36% | 2.16 | 13.90% | 13.54% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 14.84 | 14.68 | 11.73 | 78.83% | 79.06% | 2.02 | 13.74% | 13.59% | 1.02 | 6.97% | 6.90% | 0.07 | 0.46% | 0.45% |
| 2025-06-30 | 12.78 | 12.61 | 9.94 | 77.53% | 77.82% | 1.13 | 8.94% | 8.82% | 1.70 | 13.47% | 13.29% | 0.01 | 0.06% | 0.07% |
| 2025-03-31 | 9.09 | 9.01 | 6.64 | 72.75% | 73.00% | 1.31 | 14.50% | 14.37% | 0.71 | 7.92% | 7.85% | 0.44 | 4.83% | 4.78% |