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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