安信优势增长混合C(002036)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

安信优势增长混合C(002036)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	92.74	0.11	7.33	1,185,444,095.19
2	2024-12-31	93.49	-	12.65	1,246,911,492.75
3	2024-09-30	87.52	1.56	9.48	1,392,941,742.98
4	2024-06-30	91.18	4.28	5.17	1,271,682,867.36
5	2024-03-31	88.20	4.33	8.30	1,249,756,292.53
6	2023-12-31	93.58	-	8.05	1,157,159,996.26
7	2023-09-30	92.36	-	12.75	1,595,846,162.13
8	2023-06-30	88.85	-	10.17	1,435,244,722.92
9	2023-03-31	90.88	-	9.22	2,035,841,406.90
10	2022-12-31	92.44	-	8.14	1,291,476,432.27
11	2022-09-30	92.69	1.14	6.40	1,244,469,332.33
12	2022-06-30	84.37	1.67	18.74	1,273,963,649.94
13	2022-03-31	83.13	4.45	14.25	458,241,281.73
14	2021-12-31	88.43	1.75	11.42	483,652,334.16
15	2021-09-30	93.04	4.99	1.88	315,301,190.45
16	2021-06-30	80.53	6.14	13.99	421,420,289.88
17	2021-03-31	85.18	6.05	9.22	429,354,596.10
18	2020-12-31	92.83	4.59	5.40	409,448,777.54
19	2020-09-30	82.07	-	18.61	305,383,555.37
20	2020-06-30	94.28	0.15	7.40	389,191,398.43
21	2020-03-31	54.28	-	22.55	180,807,153.01
22	2019-12-31	94.50	0.18	6.42	195,681,906.67
23	2019-09-30	81.33	-	26.54	146,510,381.08
24	2019-06-30	90.70	0.02	9.32	100,709,112.90
25	2019-03-31	88.11	0.01	6.73	61,391,206.21
26	2018-12-31	89.21	-	7.71	46,220,236.17
27	2018-09-30	92.32	-	8.97	57,746,177.67
28	2018-06-30	91.67	-	9.12	44,450,436.75
29	2018-03-31	92.87	-	12.24	54,652,255.75
30	2017-12-31	92.57	-	7.78	63,190,069.44
31	2017-09-30	91.96	-	9.25	15,287,086.65
32	2017-06-30	80.37	-	19.50	10,157,314.25
33	2017-03-31	90.82	-	9.10	12,530,058.26
34	2016-12-31	63.06	-	26.84	14,669,588.07
35	2016-09-30	0.01	26.10	2.59	843,888,240.95
36	2016-06-30	3.19	109.56	1.85	855,926,453.36
37	2016-03-31	2.77	108.46	11.62	945,530,745.45
38	2015-12-31	1.18	31.53	16.95	2,506,153,115.32

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