安信新常态股票A(001583)资产配置-基金频道-证券之星

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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	2025-06-30	88.74	-	11.00	734,533,909.52
2	2025-03-31	84.65	-	15.49	704,343,108.23
3	2024-12-31	83.19	-	16.33	664,611,815.42
4	2024-09-30	81.36	-	9.84	768,594,671.86
5	2024-06-30	92.78	-	7.43	778,572,729.72
6	2024-03-31	89.11	-	11.15	654,522,639.44
7	2023-12-31	93.87	-	6.93	602,467,827.32
8	2023-09-30	91.06	-	9.59	830,592,017.53
9	2023-06-30	93.71	-	7.36	736,330,770.61
10	2023-03-31	92.64	-	7.63	592,798,755.91
11	2022-12-31	92.15	3.23	4.16	733,223,125.98
12	2022-09-30	92.37	-	7.89	996,559,482.42
13	2022-06-30	91.62	2.25	4.39	891,478,232.24
14	2022-03-31	89.85	-	12.15	884,871,448.24
15	2021-12-31	91.77	0.48	9.13	522,660,407.51
16	2021-09-30	92.04	-	10.25	485,902,297.95
17	2021-06-30	92.90	5.16	4.51	406,884,259.83
18	2021-03-31	92.11	5.17	3.54	449,822,632.13
19	2020-12-31	94.39	4.99	1.37	1,315,649,840.29
20	2020-09-30	94.19	-	6.58	1,276,715,316.04
21	2020-06-30	90.98	-	9.30	1,159,349,207.97
22	2020-03-31	93.33	-	8.15	1,451,879,753.77
23	2019-12-31	93.73	-	14.89	1,698,142,517.27
24	2019-09-30	92.73	-	7.34	1,423,243,737.32
25	2019-06-30	91.32	-	10.07	914,763,097.53
26	2019-03-31	93.28	0.01	7.47	652,707,182.99
27	2018-12-31	92.80	-	9.15	420,014,941.76
28	2018-09-30	84.44	-	16.92	520,259,681.38
29	2018-06-30	94.10	-	12.33	511,693,679.02
30	2018-03-31	93.22	-	6.89	694,552,414.25
31	2017-12-31	90.27	-	10.75	482,555,358.18
32	2017-09-30	84.95	-	8.77	271,487,542.95
33	2017-06-30	91.22	-	18.07	48,518,116.38
34	2017-03-31	81.41	-	18.80	14,143,453.56
35	2016-12-31	87.27	-	14.42	24,103,124.18
36	2016-09-30	90.23	-	9.93	28,441,906.12
37	2016-06-30	90.72	-	15.56	33,434,960.98
38	2016-03-31	89.05	-	11.58	31,891,361.37
39	2015-12-31	84.22	-	18.72	36,398,831.34

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