安信平稳增长混合发起A(750005)资产配置-基金频道-证券之星

首页 - 基金 - 安信平稳增长混合发起A(750005) - 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

安信平稳增长混合发起A(750005)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	60.20	20.53	2.17	157,401,759.23
2	2024-09-30	63.39	19.11	17.61	229,337,794.05
3	2024-06-30	60.20	39.01	4.13	238,412,012.86
4	2024-03-31	60.16	32.62	0.84	278,591,487.06
5	2023-12-31	69.80	28.80	0.94	384,892,465.23
6	2023-09-30	67.90	17.90	1.10	517,125,853.97
7	2023-06-30	70.49	12.57	16.98	162,026,972.18
8	2023-03-31	65.16	24.96	7.33	29,154,742.69
9	2022-12-31	58.77	28.36	2.31	10,832,475.47
10	2022-09-30	58.57	13.40	18.30	9,980,450.49
11	2022-06-30	57.39	15.23	24.87	7,721,735.55
12	2022-03-31	65.16	10.13	25.45	7,531,234.03
13	2021-12-31	52.14	11.81	11.78	8,129,717.24
14	2021-09-30	59.55	19.40	20.56	8,450,061.56
15	2021-06-30	55.64	14.79	3.67	11,532,819.07
16	2021-03-31	53.58	13.61	8.81	12,349,245.66
17	2020-12-31	39.29	43.31	18.86	16,222,023.99
18	2020-09-30	15.74	39.46	31.19	21,130,715.26
19	2020-06-30	15.11	15.16	31.17	19,185,322.01
20	2020-03-31	29.56	8.25	62.49	7,343,785.93
21	2019-12-31	18.21	40.81	41.10	10,318,062.95
22	2019-09-30	12.71	58.11	13.12	50,591,568.39
23	2019-06-30	28.79	63.69	9.43	61,829,195.07
24	2019-03-31	27.50	56.16	14.87	68,955,867.00
25	2018-12-31	21.95	59.17	5.25	175,000,386.84
26	2018-09-30	15.55	73.15	1.45	412,493,519.75
27	2018-06-30	14.95	81.31	2.84	411,554,677.59
28	2018-03-31	11.34	87.73	1.11	541,752,706.82
29	2017-12-31	10.73	79.84	1.22	583,094,970.83
30	2017-09-30	8.60	81.09	2.63	752,637,487.47
31	2017-06-30	7.83	72.71	15.69	814,235,377.34
32	2017-03-31	11.11	85.40	1.40	559,815,143.98
33	2016-12-31	9.80	86.38	7.34	911,475,558.75
34	2016-09-30	7.83	72.63	3.38	506,245,726.53
35	2016-06-30	27.06	-	73.23	44,458,753.83
36	2016-03-31	17.66	22.06	62.02	310,406,974.62
37	2015-12-31	1.45	36.30	61.88	2,777,647,483.43
38	2015-09-30	1.42	56.82	0.28	369,516,263.75
39	2015-06-30	0.69	5.64	40.94	6,751,432,856.11
40	2015-03-31	1.31	3.98	54.47	3,230,237,039.79
41	2014-12-31	68.30	29.62	7.08	41,552,475.97
42	2014-09-30	58.46	32.43	28.55	74,388,408.62
43	2014-06-30	4.58	12.21	1.43	876,433,840.51
44	2014-03-31	-	15.49	30.83	804,469,686.43
45	2013-12-31	49.42	41.14	8.85	51,902,326.46
46	2013-09-30	48.91	44.84	5.84	66,759,858.06
47	2013-06-30	64.96	21.83	10.80	76,264,568.21
48	2013-03-31	69.29	15.99	5.61	106,416,397.82

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