安信平稳增长混合发起C
(002035)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.24 | 0.24 | 0.20 | 82.35% | 82.40% | 0.03 | 11.08% | 11.05% | 0.00 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 0.25 | 0.25 | 0.21 | 83.02% | 83.06% | 0.02 | 6.50% | 6.48% | 0.03 | 10.46% | 10.43% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.52 | 0.51 | 0.44 | 84.68% | 84.81% | 0.04 | 7.51% | 7.45% | 0.01 | 2.62% | 2.60% | 0.00 | 0.60% | 0.59% |
| 2025-09-30 | 0.73 | 0.72 | 0.66 | 91.09% | 91.19% | 0.04 | 5.33% | 5.27% | 0.01 | 1.06% | 1.05% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.90 | 0.89 | 0.57 | 63.18% | 63.65% | 0.12 | 13.19% | 13.02% | 0.04 | 4.42% | 4.36% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.48 | 1.47 | 0.89 | 59.55% | 59.84% | 0.31 | 21.28% | 21.12% | 0.02 | 1.52% | 1.51% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 1.59 | 1.57 | 0.95 | 59.32% | 59.68% | 0.32 | 20.53% | 20.35% | 0.03 | 2.17% | 2.15% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 2.30 | 2.29 | 1.45 | 63.02% | 63.15% | 0.44 | 19.11% | 19.04% | 0.40 | 17.61% | 17.55% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.47 | 2.38 | 1.44 | 56.68% | 58.15% | 0.93 | 39.01% | 37.69% | 0.10 | 4.13% | 3.99% | 0.00 | 0.18% | 0.17% |
| 2024-03-31 | 2.80 | 2.79 | 1.68 | 59.63% | 59.84% | 0.91 | 32.62% | 32.45% | 0.02 | 0.84% | 0.83% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 3.90 | 3.85 | 2.69 | 68.39% | 68.82% | 1.11 | 28.80% | 28.40% | 0.04 | 0.94% | 0.93% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 5.23 | 5.17 | 3.51 | 66.69% | 67.09% | 0.93 | 17.90% | 17.68% | 0.06 | 1.10% | 1.08% | 0.14 | 2.72% | 2.70% |
| 2023-06-30 | 1.89 | 1.62 | 1.14 | 53.69% | 60.34% | 0.20 | 12.57% | 10.77% | 0.28 | 16.98% | 14.54% | 0.02 | 1.33% | 1.14% |
| 2023-03-31 | 0.29 | 0.29 | 0.19 | 64.02% | 64.43% | 0.07 | 24.96% | 24.68% | 0.02 | 7.33% | 7.25% | 0.00 | 0.60% | 0.59% |
| 2022-12-31 | 0.11 | 0.11 | 0.06 | 56.98% | 57.74% | 0.03 | 28.36% | 27.86% | 0.00 | 2.31% | 2.27% | 0.00 | 1.27% | 1.25% |
| 2022-09-30 | 0.10 | 0.10 | 0.06 | 58.57% | 58.39% | 0.01 | 13.40% | 13.36% | 0.02 | 18.30% | 18.25% | 0.01 | 9.73% | 10.00% |
| 2022-06-30 | 0.08 | 0.08 | 0.04 | 56.00% | 56.60% | 0.01 | 15.23% | 15.03% | 0.02 | 24.87% | 24.53% | 0.00 | 3.90% | 3.84% |
| 2022-03-31 | 0.08 | 0.08 | 0.05 | 64.20% | 64.54% | 0.01 | 10.13% | 10.03% | 0.02 | 25.45% | 25.21% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.08 | 0.08 | 0.04 | 51.75% | 51.93% | 0.01 | 11.81% | 11.77% | 0.01 | 11.78% | 11.73% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.08 | 0.08 | 0.05 | 59.17% | 59.33% | 0.02 | 19.40% | 19.32% | 0.02 | 20.56% | 20.48% | 0.00 | 0.87% | 0.87% |
| 2021-06-30 | 0.12 | 0.12 | 0.06 | 55.64% | 55.47% | 0.02 | 14.79% | 14.75% | 0.00 | 3.67% | 3.66% | 0.03 | 25.90% | 26.12% |
| 2021-03-31 | 0.12 | 0.12 | 0.07 | 52.94% | 53.23% | 0.02 | 13.61% | 13.53% | 0.01 | 8.81% | 8.75% | 0.00 | 0.35% | 0.35% |
| 2020-12-31 | 0.17 | 0.16 | 0.06 | 35.64% | 37.91% | 0.07 | 43.31% | 41.78% | 0.03 | 18.86% | 18.19% | 0.00 | 2.19% | 2.12% |
| 2020-09-30 | 0.24 | 0.21 | 0.03 | 15.74% | 13.64% | 0.08 | 24.11% | 34.21% | 0.07 | 31.19% | 27.04% | 0.00 | 0.57% | 0.50% |
| 2020-06-30 | 0.20 | 0.19 | 0.03 | 12.92% | 14.78% | 0.03 | 15.16% | 14.84% | 0.06 | 31.17% | 30.50% | 0.01 | 2.70% | 2.65% |
| 2020-03-31 | 0.07 | 0.07 | 0.02 | 28.07% | 29.12% | 0.01 | 8.25% | 8.13% | 0.05 | 62.49% | 61.58% | 0.00 | 1.19% | 1.17% |
| 2019-12-31 | 0.11 | 0.10 | 0.02 | 15.98% | 17.81% | 0.04 | 40.81% | 39.92% | 0.04 | 41.10% | 40.20% | 0.00 | 2.11% | 2.07% |
| 2019-09-30 | 0.51 | 0.51 | 0.06 | 12.03% | 12.63% | 0.29 | 58.11% | 57.71% | 0.07 | 13.12% | 13.03% | 0.00 | 0.93% | 0.93% |
| 2019-06-30 | 0.63 | 0.62 | 0.18 | 26.24% | 28.08% | 0.39 | 63.69% | 62.11% | 0.06 | 9.43% | 9.19% | 0.00 | 0.64% | 0.62% |
| 2019-03-31 | 0.69 | 0.69 | 0.19 | 27.06% | 27.38% | 0.39 | 56.16% | 55.91% | 0.10 | 14.87% | 14.80% | 0.01 | 1.91% | 1.91% |
| 2018-12-31 | 1.78 | 1.75 | 0.38 | 20.51% | 21.63% | 1.04 | 59.17% | 58.33% | 0.09 | 5.25% | 5.18% | 0.02 | 1.36% | 1.34% |
| 2018-09-30 | 4.13 | 4.12 | 0.64 | 15.34% | 15.52% | 3.02 | 73.15% | 72.99% | 0.06 | 1.45% | 1.45% | 0.08 | 1.82% | 1.82% |
| 2018-06-30 | 4.17 | 4.12 | 0.62 | 13.52% | 14.74% | 3.35 | 81.31% | 80.16% | 0.12 | 2.84% | 2.80% | 0.06 | 1.36% | 1.34% |
| 2018-03-31 | 5.53 | 5.42 | 0.61 | 9.28% | 11.11% | 4.75 | 87.73% | 85.96% | 0.06 | 1.11% | 1.09% | 0.10 | 1.88% | 1.84% |
| 2017-12-31 | 6.87 | 5.83 | 0.63 | 10.73% | 9.10% | 4.86 | 65.41% | 70.66% | 0.07 | 1.22% | 1.04% | 0.39 | 6.69% | 5.67% |
| 2017-09-30 | 7.56 | 7.53 | 0.65 | 8.12% | 8.56% | 6.30 | 83.75% | 83.36% | 0.20 | 2.63% | 2.61% | 0.11 | 1.51% | 1.50% |
| 2017-06-30 | 8.19 | 8.14 | 0.64 | 7.21% | 7.78% | 6.12 | 75.18% | 74.72% | 1.28 | 15.69% | 15.59% | 0.16 | 1.92% | 1.91% |
| 2017-03-31 | 6.06 | 5.60 | 0.62 | 11.11% | 10.27% | 4.78 | 77.22% | 78.93% | 0.08 | 1.40% | 1.30% | 0.09 | 1.52% | 1.41% |
| 2016-12-31 | 10.02 | 9.11 | 0.89 | 9.80% | 8.91% | 7.87 | 76.45% | 78.58% | 0.67 | 7.34% | 6.68% | 0.08 | 0.92% | 0.84% |
| 2016-09-30 | 5.07 | 5.06 | 0.40 | 7.64% | 7.82% | 3.68 | 72.63% | 72.48% | 0.17 | 3.38% | 3.38% | 0.03 | 0.55% | 0.55% |
| 2016-06-30 | 0.72 | 0.44 | 0.12 | 27.06% | 16.75% | 0.00 | 0.00% | 0.00% | 0.33 | 11.71% | 45.34% | 0.00 | 0.50% | 0.31% |
| 2016-03-31 | 3.17 | 3.10 | 0.55 | 15.40% | 17.27% | 0.68 | 22.06% | 21.57% | 1.93 | 62.02% | 60.65% | 0.02 | 0.52% | 0.51% |
| 2015-12-31 | 27.83 | 27.78 | 0.40 | 1.45% | 1.45% | 10.08 | 36.13% | 36.24% | 17.19 | 61.88% | 61.77% | 0.15 | 0.54% | 0.54% |