安信消费医药股票A(000974)资产配置-基金频道-证券之星

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安信消费医药股票A(000974)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	93.29	-	8.28	188,532,970.99
2	2024-12-31	92.63	-	6.68	181,898,122.36
3	2024-09-30	92.61	1.56	8.40	190,623,462.47
4	2024-06-30	88.36	0.09	12.62	172,574,003.81
5	2024-03-31	92.77	0.07	7.43	194,605,925.85
6	2023-12-31	91.72	0.07	8.88	192,504,693.14
7	2023-09-30	91.07	0.14	8.44	202,209,013.13
8	2023-06-30	91.40	0.23	8.07	203,322,428.92
9	2023-03-31	89.85	0.06	9.57	235,437,700.69
10	2022-12-31	92.45	0.56	7.23	233,497,567.04
11	2022-09-30	81.13	0.62	15.87	228,620,149.66
12	2022-06-30	89.95	1.09	8.22	282,859,076.32
13	2022-03-31	85.10	1.16	14.00	265,360,354.85
14	2021-12-31	92.35	1.14	8.30	316,943,878.82
15	2021-09-30	91.78	0.39	13.62	309,059,440.30
16	2021-06-30	84.90	0.03	16.00	430,775,498.05
17	2021-03-31	89.80	-	10.52	408,037,131.02
18	2020-12-31	92.84	-	6.58	527,257,604.29
19	2020-09-30	92.88	-	7.44	599,165,163.56
20	2020-06-30	93.95	-	7.94	878,224,916.44
21	2020-03-31	93.36	-	6.98	1,072,648,922.63
22	2019-12-31	93.81	-	7.40	1,781,550,353.26
23	2019-09-30	94.01	-	5.92	1,733,369,839.78
24	2019-06-30	93.43	-	7.36	2,731,751,494.30
25	2019-03-31	93.65	-	6.15	2,795,703,193.04
26	2018-12-31	88.74	-	10.45	2,982,128,023.81
27	2018-09-30	89.16	-	11.02	3,469,508,704.40
28	2018-06-30	92.85	-	10.00	4,143,681,920.79
29	2018-03-31	91.22	-	8.59	3,436,257,522.08
30	2017-12-31	91.09	0.04	10.15	2,622,781,688.13
31	2017-09-30	91.79	0.01	8.76	1,608,575,914.96
32	2017-06-30	93.62	-	9.44	1,040,620,559.46
33	2017-03-31	89.50	3.14	7.33	492,004,657.77
34	2016-12-31	90.82	4.49	5.17	344,242,588.91
35	2016-09-30	91.52	3.69	5.30	269,488,073.28
36	2016-06-30	91.83	-	8.67	275,096,513.80
37	2016-03-31	91.29	-	9.59	286,515,232.35
38	2015-12-31	79.61	-	8.46	323,492,681.64
39	2015-09-30	88.30	7.06	4.73	283,381,753.26
40	2015-06-30	87.42	8.85	12.20	453,220,150.69

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