安信新价值混合A(003026)资产配置-基金频道-证券之星

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安信新价值混合A(003026)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	17.09	52.49	1.95	174,712,507.22
2	2024-12-31	15.61	57.12	1.70	63,307,274.03
3	2024-09-30	18.97	60.33	22.07	58,052,561.95
4	2024-06-30	19.91	73.87	0.76	55,788,533.80
5	2024-03-31	17.55	74.88	7.68	46,560,026.57
6	2023-12-31	19.86	72.41	0.74	46,150,994.43
7	2023-09-30	19.99	75.52	1.68	48,326,074.73
8	2023-06-30	19.18	73.88	1.38	53,137,197.54
9	2023-03-31	19.91	77.80	2.43	51,022,570.15
10	2022-12-31	18.63	66.34	10.76	50,331,411.23
11	2022-09-30	17.62	34.54	10.38	50,359,592.14
12	2022-06-30	20.85	53.64	17.40	28,493,989.06
13	2022-03-31	17.21	38.80	13.44	55,231,166.32
14	2021-12-31	29.51	56.20	8.82	103,182,452.74
15	2021-09-30	28.43	46.67	3.63	264,891,042.65
16	2021-06-30	9.93	95.61	1.75	708,217,383.66
17	2021-03-31	28.78	80.71	3.14	718,104,659.52
18	2020-12-31	21.57	84.99	1.13	744,956,733.99
19	2020-09-30	18.90	82.71	1.19	705,660,669.58
20	2020-06-30	10.62	102.66	4.00	244,128,755.36
21	2020-03-31	18.08	83.89	2.74	93,595,069.29
22	2019-12-31	27.72	66.54	4.66	40,712,291.87
23	2019-09-30	0.17	76.04	2.70	41,790,867.85
24	2019-06-30	0.10	92.73	4.64	31,851,426.83
25	2019-03-31	25.43	71.85	4.24	33,444,673.54
26	2018-12-31	3.04	74.70	18.61	33,207,399.13
27	2018-09-30	5.97	83.66	8.84	28,609,848.97
28	2018-06-30	18.89	59.53	10.39	75,582,571.60
29	2018-03-31	32.14	62.70	4.24	187,929,235.02
30	2017-12-31	38.44	56.09	3.87	371,969,390.71
31	2017-09-30	43.32	46.78	8.89	345,881,609.26
32	2017-06-30	34.67	66.08	4.34	382,143,456.29
33	2017-03-31	13.81	84.18	2.72	461,534,278.11
34	2016-12-31	11.70	73.59	5.51	540,516,526.10

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