安信工业4.0灵活配置混合C(004522)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 |
60.85 |
- |
54.85 |
11,223,687.59 |
| 2 |
2024-12-31 |
58.87 |
- |
32.27 |
10,057,819.18 |
| 3 |
2024-09-30 |
92.10 |
- |
15.98 |
9,398,553.29 |
| 4 |
2024-06-30 |
57.21 |
- |
54.36 |
7,977,427.40 |
| 5 |
2024-03-31 |
66.70 |
- |
55.69 |
10,249,227.29 |
| 6 |
2023-12-31 |
76.31 |
- |
42.63 |
10,610,303.44 |
| 7 |
2023-09-30 |
72.60 |
- |
28.19 |
8,378,898.06 |
| 8 |
2023-06-30 |
10.62 |
0.01 |
89.56 |
50,716,813.98 |
| 9 |
2023-03-31 |
84.47 |
- |
16.77 |
12,334,407.91 |
| 10 |
2022-12-31 |
81.20 |
- |
28.21 |
10,726,309.61 |
| 11 |
2022-09-30 |
75.24 |
- |
11.33 |
9,820,801.74 |
| 12 |
2022-06-30 |
80.59 |
- |
23.35 |
8,887,660.74 |
| 13 |
2022-03-31 |
85.98 |
4.99 |
8.26 |
8,645,453.53 |
| 14 |
2021-12-31 |
82.05 |
- |
12.51 |
9,185,549.07 |
| 15 |
2021-09-30 |
86.38 |
- |
23.76 |
10,072,127.44 |
| 16 |
2021-06-30 |
85.60 |
- |
16.17 |
9,602,430.67 |
| 17 |
2021-03-31 |
92.29 |
- |
10.60 |
9,234,222.00 |
| 18 |
2020-12-31 |
86.02 |
- |
15.33 |
6,074,356.03 |
| 19 |
2020-09-30 |
80.44 |
- |
18.54 |
7,600,722.55 |
| 20 |
2020-06-30 |
87.91 |
0.17 |
16.60 |
8,454,636.46 |
| 21 |
2020-03-31 |
80.51 |
- |
18.11 |
10,171,650.18 |
| 22 |
2019-12-31 |
87.64 |
- |
15.07 |
17,764,302.33 |
| 23 |
2019-09-30 |
77.15 |
- |
23.50 |
16,383,673.63 |
| 24 |
2019-06-30 |
80.56 |
- |
25.81 |
17,950,672.81 |
| 25 |
2019-03-31 |
86.84 |
- |
13.68 |
32,007,718.07 |
| 26 |
2018-12-31 |
42.62 |
0.21 |
55.98 |
27,989,419.68 |
| 27 |
2018-09-30 |
73.16 |
- |
27.69 |
32,401,426.42 |
| 28 |
2018-06-30 |
73.68 |
- |
27.11 |
24,845,673.11 |
| 29 |
2018-03-31 |
70.96 |
- |
29.48 |
31,883,934.48 |
| 30 |
2017-12-31 |
85.11 |
- |
15.62 |
100,044,714.72 |
| 31 |
2017-09-30 |
73.06 |
- |
7.98 |
171,653,801.11 |
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