安信新回报混合C
(002771)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 | 23.76 | 21.30 | 19.39 | 79.48% | 81.59% | 1.09 | 5.09% | 4.57% | 0.70 | 3.30% | 2.96% | 2.58 | 12.13% | 10.88% |
| 2026-03-31 | 4.01 | 3.93 | 3.61 | 89.84% | 90.04% | 0.21 | 5.30% | 5.19% | 0.08 | 1.92% | 1.88% | 0.12 | 2.94% | 2.89% |
| 2025-12-31 | 5.39 | 5.26 | 4.99 | 92.42% | 92.60% | 0.27 | 5.21% | 5.08% | 0.11 | 2.11% | 2.06% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 5.24 | 4.96 | 4.70 | 89.16% | 89.73% | 0.26 | 5.18% | 4.91% | 0.21 | 4.14% | 3.92% | 0.08 | 1.52% | 1.44% |
| 2025-06-30 | 3.00 | 2.94 | 2.75 | 91.51% | 91.67% | 0.15 | 5.10% | 5.00% | 0.05 | 1.86% | 1.83% | 0.05 | 1.53% | 1.50% |
| 2025-03-31 | 2.51 | 2.49 | 2.32 | 92.32% | 92.39% | 0.13 | 5.15% | 5.11% | 0.05 | 2.03% | 2.01% | 0.01 | 0.50% | 0.49% |
| 2024-12-31 | 2.65 | 2.63 | 2.45 | 92.25% | 92.31% | 0.14 | 5.50% | 5.46% | 0.04 | 1.59% | 1.58% | 0.02 | 0.66% | 0.65% |
| 2024-09-30 | 2.88 | 2.86 | 2.68 | 92.91% | 92.96% | 0.15 | 5.08% | 5.04% | 0.04 | 1.49% | 1.48% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 2.93 | 2.78 | 2.53 | 85.44% | 86.21% | 0.15 | 5.46% | 5.17% | 0.20 | 7.14% | 6.76% | 0.05 | 1.96% | 1.86% |
| 2024-03-31 | 2.94 | 2.89 | 2.58 | 87.73% | 87.91% | 0.16 | 5.57% | 5.49% | 0.18 | 6.14% | 6.05% | 0.02 | 0.56% | 0.55% |
| 2023-12-31 | 3.02 | 3.00 | 2.67 | 88.52% | 88.58% | 0.17 | 5.58% | 5.55% | 0.12 | 4.13% | 4.11% | 0.05 | 1.77% | 1.76% |
| 2023-09-30 | 3.43 | 3.22 | 2.91 | 84.05% | 85.01% | 0.18 | 5.63% | 5.29% | 0.26 | 7.99% | 7.51% | 0.01 | 0.16% | 0.15% |
| 2023-06-30 | 4.03 | 4.01 | 3.56 | 88.22% | 88.27% | 0.22 | 5.47% | 5.44% | 0.15 | 3.74% | 3.73% | 0.10 | 2.57% | 2.56% |
| 2023-03-31 | 4.43 | 4.28 | 3.59 | 80.35% | 81.00% | 0.27 | 6.21% | 6.01% | 0.57 | 13.23% | 12.79% | 0.01 | 0.21% | 0.20% |
| 2022-12-31 | 4.87 | 4.84 | 3.92 | 80.53% | 80.62% | 0.34 | 6.93% | 6.90% | 0.47 | 9.77% | 9.72% | 0.13 | 2.77% | 2.76% |
| 2022-09-30 | 8.34 | 8.07 | 7.11 | 84.74% | 85.24% | 0.53 | 6.57% | 6.35% | 0.58 | 7.17% | 6.94% | 0.12 | 1.52% | 1.47% |
| 2022-06-30 | 8.80 | 8.51 | 7.12 | 80.26% | 80.91% | 0.74 | 8.75% | 8.46% | 0.90 | 10.63% | 10.28% | 0.03 | 0.36% | 0.35% |
| 2022-03-31 | 6.72 | 6.69 | 5.49 | 81.62% | 81.70% | 0.41 | 6.08% | 6.05% | 0.47 | 7.03% | 7.00% | 0.35 | 5.27% | 5.25% |
| 2021-12-31 | 9.81 | 9.70 | 8.71 | 88.64% | 88.76% | 0.20 | 2.06% | 2.04% | 0.85 | 8.74% | 8.64% | 0.05 | 0.56% | 0.56% |
| 2021-09-30 | 5.71 | 5.05 | 4.05 | 67.15% | 70.91% | 0.22 | 4.36% | 3.86% | 0.90 | 17.82% | 15.78% | 0.04 | 0.77% | 0.69% |
| 2021-06-30 | 5.12 | 5.00 | 4.38 | 87.57% | 85.59% | 0.20 | 4.05% | 3.96% | 0.16 | 3.21% | 3.14% | 0.37 | 5.17% | 7.31% |
| 2021-03-31 | 5.45 | 5.40 | 4.48 | 82.18% | 82.34% | 0.41 | 7.59% | 7.52% | 0.52 | 9.71% | 9.62% | 0.03 | 0.52% | 0.52% |
| 2020-12-31 | 9.99 | 8.60 | 6.75 | 62.29% | 67.55% | 0.67 | 7.79% | 6.70% | 1.53 | 17.80% | 15.32% | 0.04 | 0.49% | 0.42% |
| 2020-09-30 | 11.38 | 11.15 | 7.90 | 70.79% | 69.40% | 0.40 | 3.58% | 3.51% | 0.83 | 7.48% | 7.33% | 2.25 | 18.15% | 19.76% |
| 2020-06-30 | 12.49 | 9.99 | 6.70 | 42.09% | 53.68% | 0.00 | 0.00% | 0.00% | 3.15 | 31.48% | 25.18% | 0.44 | 4.41% | 3.53% |
| 2020-03-31 | 3.29 | 3.25 | 2.39 | 72.16% | 72.55% | 0.00 | 0.00% | 0.00% | 0.78 | 24.05% | 23.71% | 0.12 | 3.79% | 3.74% |
| 2019-12-31 | 1.69 | 1.64 | 1.12 | 64.88% | 65.97% | 0.00 | 0.00% | 0.00% | 0.56 | 34.05% | 33.00% | 0.02 | 1.07% | 1.03% |
| 2019-09-30 | 1.37 | 1.31 | 0.72 | 50.38% | 52.79% | 0.00 | 0.23% | 0.21% | 0.64 | 48.81% | 46.44% | 0.01 | 0.58% | 0.56% |
| 2019-06-30 | 1.11 | 1.08 | 0.68 | 60.38% | 61.51% | 0.00 | 0.15% | 0.14% | 0.40 | 36.77% | 35.73% | 0.03 | 2.70% | 2.62% |
| 2019-03-31 | 2.26 | 2.12 | 1.28 | 53.52% | 56.50% | 0.01 | 0.39% | 0.36% | 0.82 | 38.96% | 36.46% | 0.15 | 7.13% | 6.68% |
| 2018-12-31 | 0.19 | 0.14 | 0.08 | 19.37% | 40.75% | 0.01 | 5.01% | 3.68% | 0.07 | 51.34% | 37.73% | 0.01 | 10.03% | 7.37% |
| 2018-09-30 | 0.05 | 0.03 | 0.00 | 4.50% | 3.26% | 0.01 | 14.76% | 10.69% | 0.03 | 47.46% | 61.94% | 0.00 | 1.00% | 0.73% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 7.05% | 6.55% | 0.01 | 5.85% | 12.59% | 0.02 | 47.94% | 44.51% | 0.00 | 12.13% | 11.26% |
| 2018-03-31 | 1.07 | 1.07 | 0.36 | 33.31% | 33.21% | 0.54 | 51.01% | 50.85% | 0.08 | 7.42% | 7.40% | 0.09 | 8.26% | 8.54% |
| 2017-12-31 | 1.64 | 1.59 | 0.61 | 34.63% | 36.81% | 0.95 | 59.67% | 57.68% | 0.08 | 4.93% | 4.77% | 0.01 | 0.77% | 0.74% |
| 2017-09-30 | 3.83 | 3.83 | 0.65 | 16.77% | 16.95% | 2.15 | 56.18% | 56.06% | 0.19 | 5.10% | 5.09% | 0.07 | 1.91% | 1.90% |
| 2017-06-30 | 7.86 | 6.80 | 0.73 | 10.70% | 9.27% | 5.80 | 69.79% | 73.83% | 0.66 | 9.72% | 8.42% | 0.12 | 1.71% | 1.48% |
| 2017-03-31 | 7.87 | 6.78 | 0.72 | 10.62% | 9.14% | 6.34 | 77.43% | 80.58% | 0.20 | 2.92% | 2.51% | 0.11 | 1.65% | 1.42% |
| 2016-12-31 | 10.14 | 8.27 | 0.58 | 7.01% | 5.72% | 7.88 | 72.70% | 77.72% | 0.27 | 3.28% | 2.67% | 0.12 | 1.46% | 1.20% |
| 2016-09-30 | 10.16 | 8.16 | 0.64 | 7.89% | 6.33% | 8.75 | 82.63% | 86.06% | 0.30 | 3.63% | 2.91% | 0.38 | 4.62% | 3.72% |
| 2016-06-30 | 0.00 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |