安信新优选混合A(003028)资产配置-基金频道-证券之星

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安信新优选混合A(003028)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	13.49	36.12	19.03	51,389,070.84
2	2024-12-31	14.68	59.25	2.46	50,555,433.41
3	2024-09-30	29.81	19.07	14.22	62,972,306.80
4	2024-06-30	26.72	86.83	10.36	333,645,371.90
5	2024-03-31	25.46	74.36	3.75	392,648,967.18
6	2023-12-31	28.23	78.92	0.56	375,416,604.97
7	2023-09-30	27.44	88.29	0.83	382,753,540.31
8	2023-06-30	28.30	93.79	0.80	377,534,730.17
9	2023-03-31	29.64	54.04	11.72	371,339,915.58
10	2022-12-31	32.48	57.27	2.12	365,178,715.05
11	2022-09-30	33.25	57.67	3.00	366,524,504.40
12	2022-06-30	35.05	52.84	2.97	382,413,493.35
13	2022-03-31	34.46	51.80	13.81	378,319,842.78
14	2021-12-31	33.94	60.24	4.98	383,929,043.14
15	2021-09-30	34.42	58.83	3.06	376,712,661.14
16	2021-06-30	33.39	59.49	2.45	376,703,487.09
17	2021-03-31	34.57	49.92	8.12	369,618,847.91
18	2020-12-31	36.61	58.34	2.70	351,080,569.16
19	2020-09-30	37.31	49.78	3.49	329,637,407.58
20	2020-06-30	26.40	45.14	4.37	303,877,959.96
21	2020-03-31	24.79	42.10	12.18	297,870,754.40
22	2019-12-31	23.78	71.96	1.07	322,217,795.50
23	2019-09-30	20.18	73.63	4.90	366,237,002.69
24	2019-06-30	23.56	69.28	4.81	340,570,424.46
25	2019-03-31	23.06	50.72	2.47	310,979,115.70
26	2018-12-31	20.93	63.94	2.67	292,858,819.22
27	2018-09-30	21.55	69.61	2.63	295,994,496.59
28	2018-06-30	20.66	79.81	2.21	293,982,783.12
29	2018-03-31	20.99	75.53	2.15	293,324,861.53
30	2017-12-31	23.50	61.78	3.69	289,730,965.68
31	2017-09-30	18.69	68.94	6.35	433,014,092.78
32	2017-06-30	15.08	85.40	3.44	434,401,585.15
33	2017-03-31	14.90	74.46	5.95	413,171,244.75
34	2016-12-31	7.96	107.79	7.11	800,566,890.10
35	2016-09-30	6.15	107.45	24.74	505,341,554.60

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