安信新成长混合A
(003345)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 | 0.12 | 0.12 | 0.05 | 41.84% | 42.33% | 0.05 | 38.31% | 37.99% | 0.02 | 15.22% | 15.09% | 0.00 | 0.46% | 0.46% |
| 2026-03-31 | 0.14 | 0.13 | 0.07 | 52.08% | 53.54% | 0.05 | 38.50% | 37.32% | 0.01 | 8.77% | 8.50% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.16 | 0.15 | 0.05 | 26.73% | 28.87% | 0.03 | 22.09% | 21.45% | 0.02 | 15.11% | 14.67% | 0.00 | 0.97% | 0.94% |
| 2025-09-30 | 2.82 | 2.82 | 0.75 | 26.48% | 26.66% | 2.00 | 70.90% | 70.72% | 0.03 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.56 | 4.90 | 1.26 | 12.21% | 22.70% | 4.28 | 87.41% | 76.97% | 0.02 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.56 | 4.97 | 1.34 | 15.23% | 24.11% | 3.64 | 73.14% | 65.48% | 0.35 | 6.95% | 6.22% | 0.12 | 2.41% | 2.16% |
| 2024-12-31 | 5.99 | 5.03 | 1.27 | 6.11% | 21.14% | 4.68 | 92.91% | 78.04% | 0.05 | 0.97% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.74 | 5.01 | 1.54 | 16.01% | 26.76% | 4.10 | 81.89% | 71.41% | 0.07 | 1.35% | 1.18% | 0.01 | 0.26% | 0.22% |
| 2024-06-30 | 5.32 | 4.82 | 1.22 | 14.69% | 22.84% | 3.92 | 81.40% | 73.62% | 0.19 | 3.88% | 3.51% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.94 | 4.79 | 1.43 | 5.72% | 24.04% | 3.94 | 82.33% | 66.34% | 0.12 | 2.49% | 2.00% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 5.83 | 4.69 | 1.37 | 29.20% | 23.46% | 4.38 | 69.01% | 75.10% | 0.08 | 1.69% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.41 | 4.83 | 1.42 | 29.39% | 22.14% | 4.90 | 68.79% | 76.48% | 0.06 | 1.30% | 0.98% | 0.03 | 0.52% | 0.40% |
| 2023-06-30 | 6.43 | 4.84 | 1.44 | 29.74% | 22.38% | 4.70 | 64.16% | 73.04% | 0.08 | 1.60% | 1.20% | 0.22 | 4.50% | 3.38% |
| 2023-03-31 | 5.10 | 4.87 | 1.45 | 25.18% | 28.50% | 2.85 | 58.52% | 55.92% | 0.43 | 8.86% | 8.47% | 0.10 | 2.00% | 1.91% |
| 2022-12-31 | 4.90 | 4.89 | 1.49 | 30.25% | 30.34% | 2.85 | 58.21% | 58.13% | 0.14 | 2.82% | 2.82% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.49 | 5.44 | 1.75 | 31.34% | 31.91% | 3.55 | 65.26% | 64.71% | 0.14 | 2.58% | 2.56% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 6.29 | 6.28 | 2.07 | 32.80% | 32.93% | 3.45 | 55.01% | 54.91% | 0.16 | 2.56% | 2.55% | 0.18 | 2.92% | 2.91% |
| 2022-03-31 | 6.88 | 6.27 | 1.93 | 20.99% | 28.01% | 3.51 | 55.97% | 50.99% | 0.84 | 13.46% | 12.27% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.68 | 7.37 | 2.15 | 24.99% | 28.01% | 4.41 | 59.79% | 57.38% | 0.75 | 10.15% | 9.74% | 0.07 | 1.00% | 0.96% |
| 2021-09-30 | 7.34 | 7.32 | 2.11 | 28.56% | 28.74% | 4.70 | 64.24% | 64.07% | 0.12 | 1.64% | 1.63% | 0.09 | 1.26% | 1.27% |
| 2021-06-30 | 7.91 | 7.88 | 1.84 | 23.12% | 23.32% | 4.99 | 63.34% | 63.18% | 0.13 | 1.65% | 1.64% | 0.24 | 3.01% | 3.00% |
| 2021-03-31 | 7.41 | 7.38 | 1.61 | 21.53% | 21.79% | 5.19 | 70.34% | 70.10% | 0.13 | 1.72% | 1.71% | 0.12 | 1.67% | 1.67% |
| 2020-12-31 | 6.27 | 6.26 | 1.25 | 19.92% | 19.88% | 4.23 | 67.69% | 67.57% | 0.21 | 3.29% | 3.29% | 0.38 | 5.90% | 6.07% |
| 2020-09-30 | 5.77 | 5.75 | 1.27 | 21.97% | 22.11% | 3.83 | 66.63% | 66.51% | 0.20 | 3.46% | 3.45% | 0.11 | 1.86% | 1.86% |
| 2020-06-30 | 5.86 | 5.25 | 0.89 | 5.44% | 15.21% | 3.25 | 61.94% | 55.54% | 0.13 | 2.40% | 2.15% | 0.39 | 7.38% | 6.62% |
| 2020-03-31 | 5.37 | 5.00 | 0.84 | 9.43% | 15.58% | 3.62 | 72.44% | 67.51% | 0.48 | 9.54% | 8.90% | 0.07 | 1.39% | 1.30% |
| 2019-12-31 | 6.15 | 6.14 | 1.03 | 16.74% | 16.83% | 4.53 | 73.76% | 73.68% | 0.11 | 1.75% | 1.75% | 0.08 | 1.25% | 1.24% |
| 2019-09-30 | 6.00 | 5.99 | 1.03 | 17.01% | 17.09% | 4.70 | 78.43% | 78.35% | 0.15 | 2.44% | 2.44% | 0.08 | 1.29% | 1.29% |
| 2019-06-30 | 5.72 | 5.72 | 1.03 | 17.83% | 17.92% | 4.56 | 79.75% | 79.66% | 0.07 | 1.15% | 1.15% | 0.07 | 1.27% | 1.27% |
| 2019-03-31 | 4.69 | 4.68 | 0.82 | 17.35% | 17.44% | 3.09 | 66.03% | 65.96% | 0.07 | 1.47% | 1.46% | 0.07 | 1.49% | 1.49% |
| 2018-12-31 | 4.78 | 4.71 | 0.61 | 11.29% | 12.70% | 3.19 | 67.78% | 66.70% | 0.06 | 1.27% | 1.25% | 0.05 | 0.99% | 0.98% |
| 2018-09-30 | 5.73 | 5.72 | 0.64 | 11.10% | 11.21% | 4.36 | 76.16% | 76.07% | 0.13 | 2.28% | 2.28% | 0.10 | 1.72% | 1.71% |
| 2018-06-30 | 5.84 | 5.78 | 0.61 | 9.59% | 10.37% | 4.70 | 81.33% | 80.62% | 0.11 | 1.90% | 1.89% | 0.08 | 1.35% | 1.34% |
| 2018-03-31 | 5.72 | 5.36 | 0.62 | 11.59% | 10.85% | 4.97 | 85.95% | 86.84% | 0.06 | 1.05% | 0.98% | 0.08 | 1.41% | 1.33% |
| 2017-12-31 | 6.62 | 6.25 | 0.62 | 9.91% | 9.36% | 5.54 | 82.73% | 83.68% | 0.14 | 2.30% | 2.17% | 0.06 | 0.89% | 0.85% |
| 2017-09-30 | 6.89 | 5.39 | 0.64 | 11.80% | 9.23% | 3.94 | 45.25% | 57.17% | 0.63 | 11.77% | 9.21% | 0.58 | 10.85% | 8.49% |
| 2017-06-30 | 6.41 | 6.40 | 0.65 | 10.12% | 10.22% | 5.42 | 84.62% | 84.53% | 0.21 | 3.31% | 3.30% | 0.12 | 1.95% | 1.95% |
| 2017-03-31 | 6.31 | 6.30 | 0.82 | 12.86% | 13.02% | 5.17 | 82.13% | 81.98% | 0.14 | 2.29% | 2.28% | 0.08 | 1.29% | 1.29% |
| 2016-12-31 | 11.53 | 10.67 | 0.84 | 7.85% | 7.26% | 8.06 | 67.44% | 69.87% | 0.45 | 4.24% | 3.93% | 0.08 | 0.79% | 0.73% |