安信新成长混合C(003346)资产配置-基金频道-证券之星

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安信新成长混合C(003346)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	26.93	73.14	6.95	497,487,764.60
2	2024-12-31	25.17	92.91	0.97	503,415,506.84
3	2024-09-30	30.69	81.89	1.35	500,694,336.46
4	2024-06-30	25.26	81.40	3.88	481,540,570.68
5	2024-03-31	29.83	82.33	2.49	478,877,780.57
6	2023-12-31	29.20	93.47	1.69	468,595,359.28
7	2023-09-30	29.39	101.51	1.30	483,071,097.24
8	2023-06-30	29.74	97.07	1.60	483,899,641.96
9	2023-03-31	29.83	58.52	8.86	486,879,846.60
10	2022-12-31	30.38	58.21	2.82	489,280,639.56
11	2022-09-30	32.19	65.26	2.58	544,259,076.21
12	2022-06-30	33.00	55.01	2.56	627,638,210.09
13	2022-03-31	30.76	55.97	13.46	626,730,598.30
14	2021-12-31	29.18	59.79	10.15	737,278,280.21
15	2021-09-30	28.82	64.24	1.64	732,052,886.52
16	2021-06-30	23.38	63.34	1.65	788,493,680.56
17	2021-03-31	21.87	70.34	1.72	738,015,225.30
18	2020-12-31	19.92	67.69	3.29	625,555,481.44
19	2020-09-30	22.15	66.63	3.46	575,462,871.79
20	2020-06-30	16.96	61.94	2.40	525,389,035.70
21	2020-03-31	16.73	72.44	9.54	500,112,195.46
22	2019-12-31	16.85	73.76	1.75	613,925,312.29
23	2019-09-30	17.10	78.43	2.44	599,422,843.20
24	2019-06-30	17.94	79.75	1.15	571,891,954.38
25	2019-03-31	17.46	66.03	1.47	468,332,500.55
26	2018-12-31	12.91	67.78	1.27	470,632,010.56
27	2018-09-30	11.22	76.16	2.28	572,144,889.28
28	2018-06-30	10.48	81.33	1.90	578,382,969.39
29	2018-03-31	11.59	92.73	1.05	535,684,524.98
30	2017-12-31	9.91	88.56	2.30	625,221,410.95
31	2017-09-30	11.80	73.08	11.77	538,838,762.61
32	2017-06-30	10.23	84.62	3.31	639,938,878.67
33	2017-03-31	13.04	82.13	2.29	629,752,031.51
34	2016-12-31	7.85	75.52	4.24	1,066,987,553.40

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