安信目标收益债券A(750002)资产配置-基金频道-证券之星

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资产负债表

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安信目标收益债券A(750002)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	-	87.23	0.77	7,287,955,433.74
2	2024-12-31	-	87.97	0.38	6,115,020,303.99
3	2024-09-30	-	84.12	1.55	4,333,358,909.35
4	2024-06-30	-	103.40	0.71	5,947,721,158.92
5	2024-03-31	-	104.32	0.97	3,094,337,888.83
6	2023-12-31	-	96.06	0.66	3,150,161,782.65
7	2023-09-30	-	116.22	1.01	2,845,229,097.32
8	2023-06-30	-	115.73	0.67	2,931,864,266.22
9	2023-03-31	-	118.20	0.89	2,939,114,678.81
10	2022-12-31	-	120.06	0.92	3,478,610,147.97
11	2022-09-30	-	101.38	0.70	4,328,967,238.78
12	2022-06-30	-	92.58	0.64	4,603,626,237.44
13	2022-03-31	-	92.75	1.09	5,269,088,473.93
14	2021-12-31	-	83.40	5.41	4,162,666,016.17
15	2021-09-30	-	94.22	1.80	1,542,153,524.35
16	2021-06-30	-	111.47	2.55	397,922,652.57
17	2021-03-31	-	102.88	4.81	188,194,515.30
18	2020-12-31	-	126.15	4.35	143,201,620.00
19	2020-09-30	-	117.80	3.04	230,626,703.15
20	2020-06-30	-	125.06	6.23	526,299,496.18
21	2020-03-31	-	120.72	3.12	349,557,700.39
22	2019-12-31	-	107.46	4.56	171,348,772.08
23	2019-09-30	-	124.67	3.65	243,639,157.85
24	2019-06-30	-	132.60	4.34	196,285,666.13
25	2019-03-31	-	128.22	7.88	197,244,802.15
26	2018-12-31	-	124.33	6.99	157,099,459.79
27	2018-09-30	-	134.58	2.93	155,331,940.59
28	2018-06-30	-	125.89	1.95	160,565,773.43
29	2018-03-31	-	125.40	4.27	107,514,090.87
30	2017-12-31	-	122.31	2.11	214,126,652.07
31	2017-09-30	-	118.21	1.72	219,104,208.21
32	2017-06-30	-	136.00	1.92	259,861,867.54
33	2017-03-31	-	135.85	1.36	282,605,040.67
34	2016-12-31	-	131.48	2.41	329,703,221.47
35	2016-09-30	-	131.15	1.49	331,529,474.47
36	2016-06-30	-	123.21	8.45	301,737,876.14
37	2016-03-31	-	154.55	2.28	1,120,786,182.61
38	2015-12-31	-	111.84	1.22	1,540,804,318.24
39	2015-09-30	-	125.27	0.80	2,322,045,911.52
40	2015-06-30	-	157.43	2.56	433,827,728.53
41	2015-03-31	-	77.73	2.48	341,591,777.83
42	2014-12-31	-	162.70	2.14	277,268,354.36
43	2014-09-30	-	152.73	2.09	260,359,254.61
44	2014-06-30	-	333.68	7.05	57,281,014.17
45	2014-03-31	-	98.44	5.76	56,427,982.79
46	2013-12-31	-	129.33	5.44	71,817,424.50
47	2013-09-30	-	146.68	35.24	129,880,971.48
48	2013-06-30	-	142.38	15.51	277,544,482.59
49	2013-03-31	-	107.17	3.02	311,428,867.36
50	2012-12-31	-	192.99	3.25	389,789,117.66

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