安信灵活配置混合A(750001)资产配置-基金频道-证券之星

首页 - 基金 - 安信灵活配置混合A(750001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

安信灵活配置混合A(750001)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	73.65	14.50	7.92	901,236,136.97
2	2024-12-31	67.81	14.76	15.65	1,055,943,838.90
3	2024-09-30	82.37	12.88	8.03	1,367,868,020.06
4	2024-06-30	75.20	5.81	19.46	1,808,313,703.00
5	2024-03-31	75.04	8.33	5.71	1,780,839,332.29
6	2023-12-31	79.88	8.90	12.22	1,806,761,305.65
7	2023-09-30	79.49	7.29	3.56	2,088,302,789.56
8	2023-06-30	79.31	7.79	13.43	2,164,293,693.82
9	2023-03-31	78.82	9.08	13.04	2,466,511,627.96
10	2022-12-31	78.49	9.63	12.16	2,490,288,815.83
11	2022-09-30	68.64	6.17	14.93	3,751,881,525.14
12	2022-06-30	77.03	7.52	17.41	4,055,709,570.63
13	2022-03-31	70.31	5.58	23.99	4,518,924,657.26
14	2021-12-31	71.61	6.93	19.11	4,026,193,630.91
15	2021-09-30	62.19	6.71	38.86	4,239,043,509.01
16	2021-06-30	74.10	7.09	4.55	2,376,229,272.82
17	2021-03-31	77.64	12.54	10.01	1,123,478,761.54
18	2020-12-31	79.73	7.39	15.98	520,491,277.23
19	2020-09-30	74.73	5.08	11.21	230,820,775.73
20	2020-06-30	79.97	6.30	9.02	159,658,168.91
21	2020-03-31	76.53	2.24	15.27	140,389,154.63
22	2019-12-31	79.95	3.52	9.31	169,028,923.75
23	2019-09-30	76.77	3.94	19.10	182,105,948.90
24	2019-06-30	79.69	3.10	17.69	86,825,932.83
25	2019-03-31	80.34	9.38	11.51	82,653,955.00
26	2018-12-31	63.03	14.17	7.37	68,138,111.67
27	2018-09-30	80.10	6.74	6.32	83,307,351.67
28	2018-06-30	78.63	5.28	3.71	103,076,021.45
29	2018-03-31	79.65	9.19	11.01	109,843,479.74
30	2017-12-31	75.79	8.47	7.07	96,384,941.32
31	2017-09-30	78.83	7.96	6.72	115,352,029.16
32	2017-06-30	79.14	3.21	7.29	108,665,723.45
33	2017-03-31	79.80	8.87	8.27	111,402,645.11
34	2016-12-31	77.33	7.11	6.43	111,272,439.58
35	2016-09-30	79.72	13.12	7.78	56,481,307.80
36	2016-06-30	76.77	16.73	4.52	69,322,353.73
37	2016-03-31	75.03	7.33	4.60	76,805,635.58
38	2015-12-31	40.74	2.73	11.87	148,043,746.56
39	2015-09-30	75.27	9.93	8.58	34,517,278.68
40	2015-06-30	76.63	14.21	7.36	39,229,343.28
41	2015-03-31	75.94	10.19	7.47	60,571,846.71
42	2014-12-31	76.64	7.23	5.77	50,862,229.33
43	2014-09-30	72.30	13.75	11.17	34,120,242.09
44	2014-06-30	78.31	9.66	8.55	39,275,345.63
45	2014-03-31	73.69	12.57	11.51	41,783,731.16
46	2013-12-31	53.14	3.26	8.03	51,993,766.86
47	2013-09-30	79.87	14.26	5.92	58,487,718.68
48	2013-06-30	65.14	14.70	4.65	69,076,163.30
49	2013-03-31	68.36	11.12	2.86	98,210,388.66
50	2012-12-31	69.84	15.89	4.33	190,996,572.11
51	2012-09-30	12.43	16.94	9.58	316,938,948.88

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年