安信成长精选混合A(010033)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 |
92.79 |
5.09 |
2.94 |
119,015,399.71 |
| 2 |
2024-12-31 |
92.41 |
5.47 |
2.83 |
109,831,650.81 |
| 3 |
2024-09-30 |
91.67 |
5.12 |
2.59 |
116,925,722.88 |
| 4 |
2024-06-30 |
91.45 |
5.41 |
3.04 |
115,849,682.75 |
| 5 |
2024-03-31 |
88.71 |
5.33 |
10.44 |
118,506,625.01 |
| 6 |
2023-12-31 |
91.02 |
5.52 |
2.92 |
113,873,831.23 |
| 7 |
2023-09-30 |
90.59 |
5.49 |
4.46 |
119,252,827.93 |
| 8 |
2023-06-30 |
89.76 |
5.40 |
4.26 |
142,218,502.24 |
| 9 |
2023-03-31 |
83.09 |
6.79 |
11.63 |
150,727,037.15 |
| 10 |
2022-12-31 |
81.44 |
5.30 |
13.73 |
172,775,167.32 |
| 11 |
2022-09-30 |
88.80 |
5.95 |
6.00 |
189,890,314.17 |
| 12 |
2022-06-30 |
85.93 |
9.08 |
10.94 |
206,553,109.88 |
| 13 |
2022-03-31 |
81.51 |
5.88 |
8.98 |
189,749,052.40 |
| 14 |
2021-12-31 |
89.99 |
- |
11.29 |
249,454,977.68 |
| 15 |
2021-09-30 |
82.10 |
7.39 |
11.46 |
313,558,601.87 |
| 16 |
2021-06-30 |
88.84 |
2.99 |
9.23 |
671,176,321.17 |
| 17 |
2021-03-31 |
84.56 |
6.66 |
8.27 |
807,996,497.23 |
| 18 |
2020-12-31 |
32.54 |
5.60 |
65.94 |
1,382,896,912.17 |
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