安信价值精选股票A(000577)资产配置-基金频道-证券之星

首页 - 基金 - 安信价值精选股票A(000577) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

安信价值精选股票A(000577)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	93.16	-	7.59	1,622,326,599.00
2	2024-12-31	92.74	-	7.40	1,638,322,949.80
3	2024-09-30	91.77	-	7.65	1,853,640,120.68
4	2024-06-30	92.81	-	7.39	1,532,496,495.86
5	2024-03-31	91.97	-	8.65	1,654,168,289.46
6	2023-12-31	93.26	-	6.79	1,733,944,701.79
7	2023-09-30	92.65	-	7.43	2,026,917,823.50
8	2023-06-30	91.85	-	8.29	1,978,540,620.07
9	2023-03-31	90.95	-	8.97	2,183,378,487.30
10	2022-12-31	91.04	-	9.54	2,239,057,817.24
11	2022-09-30	90.56	-	9.86	2,281,321,464.56
12	2022-06-30	90.03	0.11	9.97	2,735,418,916.84
13	2022-03-31	90.58	0.23	9.54	2,518,418,656.81
14	2021-12-31	93.20	0.10	7.23	2,833,824,397.31
15	2021-09-30	89.41	0.07	10.16	2,757,256,595.01
16	2021-06-30	92.05	0.02	7.98	3,532,636,191.83
17	2021-03-31	90.21	-	10.08	3,514,664,704.19
18	2020-12-31	90.68	0.02	9.80	3,856,818,411.98
19	2020-09-30	93.46	-	7.22	3,693,892,419.44
20	2020-06-30	94.43	-	6.84	3,113,224,126.78
21	2020-03-31	92.43	-	7.75	3,101,409,339.43
22	2019-12-31	92.06	0.27	8.80	4,042,028,851.28
23	2019-09-30	93.35	-	6.81	3,475,285,134.10
24	2019-06-30	94.47	-	5.95	3,792,007,599.23
25	2019-03-31	92.57	-	7.62	4,346,368,292.86
26	2018-12-31	89.93	-	10.20	4,003,132,525.01
27	2018-09-30	90.29	-	10.02	4,571,572,712.85
28	2018-06-30	93.95	-	5.86	5,518,128,930.96
29	2018-03-31	92.29	-	6.05	5,910,521,223.88
30	2017-12-31	93.29	0.25	6.67	4,264,157,768.13
31	2017-09-30	92.08	1.42	6.82	3,519,161,840.19
32	2017-06-30	92.68	1.82	6.15	2,733,603,108.96
33	2017-03-31	93.73	3.43	2.95	1,848,685,862.15
34	2016-12-31	91.72	2.42	21.38	562,131,705.03
35	2016-09-30	93.14	0.03	7.29	126,042,967.89
36	2016-06-30	92.15	0.05	8.87	60,905,988.23
37	2016-03-31	90.05	0.10	8.94	57,717,351.26
38	2015-12-31	85.83	-	20.68	95,409,917.96
39	2015-09-30	87.08	-	8.69	58,525,011.26
40	2015-06-30	90.96	-	5.80	60,162,554.32
41	2015-03-31	88.99	-	6.27	64,174,375.17
42	2014-12-31	87.36	-	5.55	47,000,671.49
43	2014-09-30	82.24	5.89	8.87	19,627,251.02
44	2014-06-30	44.07	5.66	12.99	76,347,834.86

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年