安信量化精选沪深300增强C(003958)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 |
94.37 |
4.20 |
3.36 |
429,033,283.89 |
| 2 |
2024-12-31 |
93.66 |
- |
6.30 |
106,448,241.36 |
| 3 |
2024-09-30 |
93.72 |
- |
6.11 |
90,640,420.54 |
| 4 |
2024-06-30 |
94.47 |
- |
6.34 |
78,227,276.64 |
| 5 |
2024-03-31 |
94.24 |
- |
6.41 |
79,932,674.02 |
| 6 |
2023-12-31 |
94.78 |
3.15 |
3.90 |
130,987,485.81 |
| 7 |
2023-09-30 |
92.23 |
4.92 |
1.88 |
140,447,136.13 |
| 8 |
2023-06-30 |
91.17 |
4.63 |
2.17 |
143,282,778.49 |
| 9 |
2023-03-31 |
89.94 |
2.98 |
4.24 |
149,108,306.12 |
| 10 |
2022-12-31 |
94.13 |
2.97 |
3.83 |
123,103,474.39 |
| 11 |
2022-09-30 |
94.52 |
5.26 |
3.42 |
140,974,804.36 |
| 12 |
2022-06-30 |
88.00 |
5.42 |
2.96 |
238,570,631.09 |
| 13 |
2022-03-31 |
83.77 |
6.53 |
2.93 |
223,418,808.65 |
| 14 |
2021-12-31 |
93.43 |
5.14 |
2.59 |
302,164,456.17 |
| 15 |
2021-09-30 |
84.26 |
5.61 |
3.41 |
311,773,621.03 |
| 16 |
2021-06-30 |
91.26 |
5.34 |
4.48 |
411,541,064.65 |
| 17 |
2021-03-31 |
81.37 |
5.69 |
11.75 |
508,292,332.85 |
| 18 |
2020-12-31 |
89.39 |
5.08 |
6.42 |
404,959,783.55 |
| 19 |
2020-09-30 |
88.27 |
5.21 |
4.63 |
322,435,870.10 |
| 20 |
2020-06-30 |
88.01 |
4.24 |
3.55 |
194,172,595.38 |
| 21 |
2020-03-31 |
85.30 |
5.81 |
3.58 |
128,874,165.51 |
| 22 |
2019-12-31 |
86.09 |
3.49 |
11.61 |
111,384,497.54 |
| 23 |
2019-09-30 |
89.54 |
4.98 |
2.39 |
142,029,708.92 |
| 24 |
2019-06-30 |
88.13 |
4.64 |
4.57 |
37,982,257.92 |
| 25 |
2019-03-31 |
90.07 |
5.06 |
7.15 |
73,619,202.76 |
| 26 |
2018-12-31 |
85.11 |
6.39 |
3.63 |
75,425,138.09 |
| 27 |
2018-09-30 |
84.72 |
5.34 |
2.85 |
135,722,599.09 |
| 28 |
2018-06-30 |
81.14 |
9.40 |
2.75 |
138,974,208.49 |
| 29 |
2018-03-31 |
80.51 |
4.88 |
4.02 |
140,763,555.94 |
| 30 |
2017-12-31 |
90.15 |
2.94 |
3.34 |
167,167,372.28 |
| 31 |
2017-09-30 |
92.36 |
0.36 |
8.11 |
97,225,121.67 |
| 32 |
2017-06-30 |
- |
109.89 |
2.58 |
51,385,190.25 |
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