安丰18定开(160515)资产配置-基金频道-证券之星

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基金公告

安丰18定开(160515)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	-	142.32	1.85	221,819,543.00
2	2024-12-31	-	143.45	2.64	225,595,035.02
3	2024-09-30	-	133.44	1.81	219,507,396.47
4	2024-06-30	-	104.89	1.99	208,018,418.44
5	2024-03-31	-	119.19	0.87	457,180,684.31
6	2023-12-31	-	121.19	1.21	454,504,615.37
7	2023-09-30	-	132.11	1.31	455,140,987.90
8	2023-06-30	-	146.58	1.10	455,014,395.25
9	2023-03-31	-	139.38	1.45	452,728,703.55
10	2022-12-31	-	127.59	0.72	445,298,134.35
11	2022-09-30	-	118.85	1.08	606,987,570.04
12	2022-06-30	-	122.81	1.10	606,064,405.11
13	2022-03-31	-	130.31	0.86	600,044,306.07
14	2021-12-31	-	134.59	0.74	599,156,764.33
15	2021-09-30	-	114.82	0.99	602,971,946.26
16	2021-06-30	-	90.64	3.38	596,082,960.01
17	2021-03-31	-	85.76	5.99	273,157,630.73
18	2020-12-31	-	112.19	3.57	273,968,011.13
19	2020-09-30	-	98.19	1.55	273,335,323.28
20	2020-06-30	-	96.45	3.06	275,556,128.82
21	2020-03-31	-	130.98	3.67	278,970,221.65
22	2019-12-31	-	155.73	2.78	272,926,604.88
23	2019-09-30	-	115.39	3.57	1,527,271,487.62
24	2019-06-30	-	112.66	3.26	1,518,909,915.56
25	2019-03-31	-	145.84	2.85	1,520,398,121.83
26	2018-12-31	-	130.72	1.35	1,518,642,191.93
27	2018-09-30	-	121.68	0.73	1,481,021,826.12
28	2018-06-30	-	78.27	0.68	1,452,811,259.27
29	2018-03-31	-	50.98	35.37	13,565,418,755.36
30	2017-12-31	-	116.63	1.48	13,392,333,232.30
31	2017-09-30	-	127.21	0.38	13,563,130,733.48
32	2017-06-30	-	112.17	2.78	13,488,036,176.05
33	2017-03-31	-	101.36	0.28	13,431,483,206.98
34	2016-12-31	-	93.92	12.12	13,448,625,730.71
35	2016-09-30	-	101.44	0.71	1,219,808,675.73
36	2016-06-30	-	120.23	1.64	492,573,619.02
37	2016-03-31	-	154.88	3.42	505,691,448.17
38	2015-12-31	-	215.37	2.02	497,760,214.96
39	2015-09-30	-	197.61	3.23	500,554,559.61
40	2015-06-30	-	223.00	3.05	475,330,347.86
41	2015-03-31	-	211.05	1.65	464,462,577.02
42	2014-12-31	-	207.34	2.27	271,369,873.02
43	2014-09-30	-	201.62	2.49	265,270,597.26
44	2014-06-30	-	198.14	29.46	259,991,464.67
45	2014-03-31	-	117.15	26.42	254,326,242.81
46	2013-12-31	-	58.68	46.11	250,327,259.05

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