安信长鑫增强债券D
(024080)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 | 1.90 | 1.74 | 0.17 | 9.91% | 9.09% | 1.58 | 81.66% | 83.19% | 0.04 | 2.13% | 1.95% | 0.11 | 6.30% | 5.77% |
| 2025-12-31 | 2.48 | 2.19 | 0.22 | 9.86% | 8.71% | 2.21 | 87.72% | 89.14% | 0.04 | 1.96% | 1.74% | 0.01 | 0.46% | 0.41% |
| 2025-09-30 | 3.15 | 2.71 | 0.25 | 9.13% | 7.86% | 2.76 | 85.68% | 87.67% | 0.05 | 1.83% | 1.58% | 0.09 | 3.36% | 2.89% |
| 2025-06-30 | 6.11 | 5.04 | 0.28 | 5.47% | 4.51% | 5.31 | 84.00% | 86.81% | 0.29 | 5.78% | 4.76% | 0.16 | 3.16% | 2.61% |