安信平稳增长混合发起C(002035)资产配置-基金频道-证券之星

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安信平稳增长混合发起C(002035)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	60.29	21.28	1.52	147,111,436.27
2	2024-12-31	60.20	20.53	2.17	157,401,759.23
3	2024-09-30	63.39	19.11	17.61	229,337,794.05
4	2024-06-30	60.20	39.01	4.13	238,412,012.86
5	2024-03-31	60.16	32.62	0.84	278,591,487.06
6	2023-12-31	69.80	28.80	0.94	384,892,465.23
7	2023-09-30	67.90	17.90	1.10	517,125,853.97
8	2023-06-30	70.49	12.57	16.98	162,026,972.18
9	2023-03-31	65.16	24.96	7.33	29,154,742.69
10	2022-12-31	58.77	28.36	2.31	10,832,475.47
11	2022-09-30	58.57	13.40	18.30	9,980,450.49
12	2022-06-30	57.39	15.23	24.87	7,721,735.55
13	2022-03-31	65.16	10.13	25.45	7,531,234.03
14	2021-12-31	52.14	11.81	11.78	8,129,717.24
15	2021-09-30	59.55	19.40	20.56	8,450,061.56
16	2021-06-30	55.64	14.79	3.67	11,532,819.07
17	2021-03-31	53.58	13.61	8.81	12,349,245.66
18	2020-12-31	39.29	43.31	18.86	16,222,023.99
19	2020-09-30	15.74	39.46	31.19	21,130,715.26
20	2020-06-30	15.11	15.16	31.17	19,185,322.01
21	2020-03-31	29.56	8.25	62.49	7,343,785.93
22	2019-12-31	18.21	40.81	41.10	10,318,062.95
23	2019-09-30	12.71	58.11	13.12	50,591,568.39
24	2019-06-30	28.79	63.69	9.43	61,829,195.07
25	2019-03-31	27.50	56.16	14.87	68,955,867.00
26	2018-12-31	21.95	59.17	5.25	175,000,386.84
27	2018-09-30	15.55	73.15	1.45	412,493,519.75
28	2018-06-30	14.95	81.31	2.84	411,554,677.59
29	2018-03-31	11.34	87.73	1.11	541,752,706.82
30	2017-12-31	10.73	79.84	1.22	583,094,970.83
31	2017-09-30	8.60	81.09	2.63	752,637,487.47
32	2017-06-30	7.83	72.71	15.69	814,235,377.34
33	2017-03-31	11.11	85.40	1.40	559,815,143.98
34	2016-12-31	9.80	86.38	7.34	911,475,558.75
35	2016-09-30	7.83	72.63	3.38	506,245,726.53
36	2016-06-30	27.06	-	73.23	44,458,753.83
37	2016-03-31	17.66	22.06	62.02	310,406,974.62
38	2015-12-31	1.45	36.30	61.88	2,777,647,483.43

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