安信价值精选股票C
(023178)公募股票型
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 | 12.90 | 12.85 | 11.69 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 1.13 | 8.83% | 8.80% | 0.07 | 0.54% | 0.54% |
| 2025-12-31 | 14.42 | 14.34 | 13.35 | 92.50% | 92.55% | 0.00 | 0.00% | 0.00% | 1.07 | 7.46% | 7.41% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 16.34 | 16.23 | 15.23 | 93.18% | 93.22% | 0.00 | 0.00% | 0.00% | 1.09 | 6.73% | 6.68% | 0.02 | 0.09% | 0.10% |
| 2025-06-30 | 14.97 | 14.92 | 13.82 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 1.15 | 7.68% | 7.65% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 16.35 | 16.22 | 15.11 | 92.38% | 92.44% | 0.00 | 0.00% | 0.00% | 1.23 | 7.59% | 7.53% | 0.00 | 0.03% | 0.03% |