安信鑫发优选混合A(000433)资产配置-基金频道-证券之星

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安信鑫发优选混合A(000433)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	2024-12-31	75.11	5.49	16.06	51,647,452.59
2	2024-09-30	89.49	5.36	15.28	56,540,365.18
3	2024-06-30	65.53	5.73	30.81	53,011,268.02
4	2024-03-31	65.05	7.54	28.04	54,988,340.32
5	2023-12-31	85.76	5.54	11.35	58,131,667.82
6	2023-09-30	87.41	5.97	9.07	62,578,684.24
7	2023-06-30	81.49	6.26	5.26	67,730,723.31
8	2023-03-31	77.04	5.87	17.06	71,843,804.02
9	2022-12-31	71.75	5.67	5.92	73,969,041.82
10	2022-09-30	71.25	7.54	6.92	80,388,713.19
11	2022-06-30	80.19	5.28	13.11	102,732,608.82
12	2022-03-31	67.20	7.25	5.92	123,115,848.92
13	2021-12-31	81.27	-	8.47	181,013,102.81
14	2021-09-30	55.64	-	51.69	291,219,601.55
15	2021-06-30	77.47	5.87	17.97	119,440,852.35
16	2021-03-31	78.93	6.74	17.21	209,184,752.79
17	2020-12-31	82.44	5.78	9.89	15,274,485.30
18	2020-09-30	78.97	-	22.64	14,931,791.12
19	2020-06-30	68.29	-	30.37	20,787,103.67
20	2020-03-31	85.46	-	15.21	20,710,125.64
21	2019-12-31	90.54	-	13.23	38,609,908.95
22	2019-09-30	29.10	-	72.33	37,702,848.67
23	2019-06-30	87.75	-	11.12	40,801,772.18
24	2019-03-31	87.71	0.16	10.51	46,790,282.64
25	2018-12-31	86.96	-	13.69	38,616,497.30
26	2018-09-30	84.15	-	16.33	45,314,759.46
27	2018-06-30	87.13	-	12.83	43,841,876.10
28	2018-03-31	86.25	-	12.57	46,358,905.36
29	2017-12-31	86.94	-	13.41	47,166,667.26
30	2017-09-30	88.62	-	12.80	55,742,736.24
31	2017-06-30	93.32	-	6.52	64,637,600.68
32	2017-03-31	94.64	-	6.12	71,226,480.01
33	2016-12-31	85.82	-	18.49	77,157,269.31
34	2016-09-30	85.58	-	14.94	91,731,394.07
35	2016-06-30	81.50	-	9.26	109,237,221.87
36	2016-03-31	85.43	-	18.40	156,516,847.32
37	2015-12-31	89.51	-	10.19	248,292,089.80
38	2015-09-30	63.27	-	35.45	78,618,896.97
39	2015-06-30	1.72	5.10	85.01	7,485,919,119.02
40	2015-03-31	4.91	5.15	67.02	3,492,133,468.30
41	2014-12-31	7.13	4.24	12.52	524,293,465.88
42	2014-09-30	9.32	3.25	23.38	655,193,245.51
43	2014-06-30	8.08	4.08	3.46	649,888,732.94
44	2014-03-31	1.95	-	5.19	283,584,384.52

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