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安信新常态股票A(001583)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 84.65 - 15.49 704,343,108.23
2 2024-12-31 83.19 - 16.33 664,611,815.42
3 2024-09-30 81.36 - 9.84 768,594,671.86
4 2024-06-30 92.78 - 7.43 778,572,729.72
5 2024-03-31 89.11 - 11.15 654,522,639.44
6 2023-12-31 93.87 - 6.93 602,467,827.32
7 2023-09-30 91.06 - 9.59 830,592,017.53
8 2023-06-30 93.71 - 7.36 736,330,770.61
9 2023-03-31 92.64 - 7.63 592,798,755.91
10 2022-12-31 92.15 3.23 4.16 733,223,125.98
11 2022-09-30 92.37 - 7.89 996,559,482.42
12 2022-06-30 91.62 2.25 4.39 891,478,232.24
13 2022-03-31 89.85 - 12.15 884,871,448.24
14 2021-12-31 91.77 0.48 9.13 522,660,407.51
15 2021-09-30 92.04 - 10.25 485,902,297.95
16 2021-06-30 92.90 5.16 4.51 406,884,259.83
17 2021-03-31 92.11 5.17 3.54 449,822,632.13
18 2020-12-31 94.39 4.99 1.37 1,315,649,840.29
19 2020-09-30 94.19 - 6.58 1,276,715,316.04
20 2020-06-30 90.98 - 9.30 1,159,349,207.97
21 2020-03-31 93.33 - 8.15 1,451,879,753.77
22 2019-12-31 93.73 - 14.89 1,698,142,517.27
23 2019-09-30 92.73 - 7.34 1,423,243,737.32
24 2019-06-30 91.32 - 10.07 914,763,097.53
25 2019-03-31 93.28 0.01 7.47 652,707,182.99
26 2018-12-31 92.80 - 9.15 420,014,941.76
27 2018-09-30 84.44 - 16.92 520,259,681.38
28 2018-06-30 94.10 - 12.33 511,693,679.02
29 2018-03-31 93.22 - 6.89 694,552,414.25
30 2017-12-31 90.27 - 10.75 482,555,358.18
31 2017-09-30 84.95 - 8.77 271,487,542.95
32 2017-06-30 91.22 - 18.07 48,518,116.38
33 2017-03-31 81.41 - 18.80 14,143,453.56
34 2016-12-31 87.27 - 14.42 24,103,124.18
35 2016-09-30 90.23 - 9.93 28,441,906.12
36 2016-06-30 90.72 - 15.56 33,434,960.98
37 2016-03-31 89.05 - 11.58 31,891,361.37
38 2015-12-31 84.22 - 18.72 36,398,831.34
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