安信鑫安得利混合A(001399)资产配置-基金频道-证券之星

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安信鑫安得利混合A(001399)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	5.12	81.27	0.24	575,676,205.51
2	2024-12-31	4.78	89.39	0.20	471,463,402.86
3	2024-09-30	5.33	76.69	0.41	429,446,452.90
4	2024-06-30	4.75	106.72	3.67	181,141,283.66
5	2024-03-31	3.29	70.22	0.09	228,591,728.62
6	2023-12-31	9.04	62.91	0.18	75,267,773.78
7	2023-09-30	4.82	59.48	0.06	101,704,273.41
8	2023-06-30	23.64	74.12	0.42	54,962,345.20
9	2023-03-31	22.83	36.85	2.38	59,717,589.87
10	2022-12-31	15.20	41.43	40.54	153,252,760.80
11	2022-09-30	30.15	62.61	2.26	94,888,164.42
12	2022-06-30	27.23	36.89	14.18	175,455,388.79
13	2022-03-31	23.18	67.88	9.04	591,894,438.47
14	2021-12-31	25.55	70.63	3.82	706,856,419.65
15	2021-09-30	21.87	68.81	1.69	884,126,239.08
16	2021-06-30	22.84	69.89	1.66	681,597,097.78
17	2021-03-31	23.87	63.56	7.20	689,561,177.11
18	2020-12-31	23.45	55.29	1.84	544,292,615.40
19	2020-09-30	24.05	64.36	4.28	510,351,319.77
20	2020-06-30	38.54	51.19	1.41	169,149,081.22
21	2020-03-31	35.95	61.54	1.90	173,893,081.11
22	2019-12-31	26.08	68.55	4.29	253,264,370.85
23	2019-09-30	23.80	60.40	4.97	268,513,100.80
24	2019-06-30	18.75	52.43	28.36	85,701,962.78
25	2019-03-31	22.90	34.03	13.77	52,146,049.52
26	2018-12-31	27.20	50.50	5.86	109,672,933.33
27	2018-09-30	14.38	61.04	3.12	611,956,803.86
28	2018-06-30	18.91	78.70	2.08	648,003,236.63
29	2018-03-31	19.16	86.16	1.54	648,350,151.76
30	2017-12-31	17.12	74.65	3.13	731,780,734.59
31	2017-09-30	15.56	60.85	3.87	817,252,761.29
32	2017-06-30	14.78	102.28	4.62	856,738,803.71
33	2017-03-31	8.07	101.69	4.86	929,538,400.23
34	2016-12-31	8.41	114.67	4.40	975,303,212.98
35	2016-09-30	6.02	100.76	6.89	1,104,828,317.52
36	2016-06-30	2.87	126.10	5.28	790,247,603.18
37	2016-03-31	0.83	127.89	1.94	2,718,108,100.62
38	2015-12-31	0.99	112.12	1.90	3,446,019,194.92
39	2015-09-30	-	113.44	19.67	3,321,660,241.27

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