安信企业价值优选混合A
(004393)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 | 1.63 | 1.60 | 1.29 | 78.25% | 78.69% | 0.09 | 5.49% | 5.38% | 0.05 | 3.29% | 3.22% | 0.01 | 0.48% | 0.47% |
| 2026-03-31 | 1.58 | 1.57 | 1.26 | 79.49% | 79.61% | 0.08 | 5.09% | 5.06% | 0.04 | 2.39% | 2.37% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.73 | 1.70 | 1.39 | 79.88% | 80.25% | 0.09 | 5.17% | 5.07% | 0.06 | 3.34% | 3.28% | 0.01 | 0.42% | 0.41% |
| 2025-09-30 | 2.18 | 2.10 | 1.86 | 84.86% | 85.40% | 0.11 | 5.04% | 4.86% | 0.11 | 5.27% | 5.08% | 0.03 | 1.50% | 1.45% |
| 2025-06-30 | 2.85 | 2.82 | 2.37 | 82.81% | 83.04% | 0.14 | 5.14% | 5.07% | 0.07 | 2.48% | 2.44% | 0.02 | 0.69% | 0.69% |
| 2025-03-31 | 3.25 | 3.23 | 2.79 | 85.68% | 85.76% | 0.18 | 5.55% | 5.52% | 0.05 | 1.54% | 1.53% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 3.02 | 2.99 | 2.55 | 84.40% | 84.55% | 0.16 | 5.37% | 5.32% | 0.10 | 3.39% | 3.35% | 0.00 | 0.15% | 0.16% |
| 2024-09-30 | 3.48 | 3.38 | 2.93 | 83.68% | 84.13% | 0.17 | 4.93% | 4.80% | 0.22 | 6.59% | 6.40% | 0.01 | 0.37% | 0.36% |
| 2024-06-30 | 2.44 | 2.02 | 1.64 | 60.14% | 67.08% | 0.00 | 0.00% | 0.00% | 0.64 | 31.78% | 26.25% | 0.16 | 8.08% | 6.67% |
| 2024-03-31 | 1.16 | 1.16 | 1.06 | 91.31% | 91.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.29% | 8.27% | 0.00 | 0.40% | 0.40% |
| 2023-12-31 | 0.53 | 0.53 | 0.50 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.04 | 7.42% | 7.39% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.56 | 0.56 | 0.51 | 91.50% | 91.53% | 0.01 | 1.09% | 1.09% | 0.04 | 6.73% | 6.70% | 0.00 | 0.68% | 0.68% |
| 2023-06-30 | 0.56 | 0.56 | 0.49 | 86.31% | 86.38% | 0.00 | 0.00% | 0.00% | 0.07 | 12.69% | 12.63% | 0.01 | 1.00% | 0.99% |
| 2023-03-31 | 0.54 | 0.52 | 0.46 | 83.68% | 84.33% | 0.00 | 0.71% | 0.69% | 0.06 | 11.68% | 11.20% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.50 | 0.49 | 0.43 | 86.92% | 86.99% | 0.00 | 0.00% | 0.00% | 0.05 | 10.03% | 9.98% | 0.02 | 3.05% | 3.03% |
| 2022-09-30 | 0.54 | 0.54 | 0.47 | 87.43% | 87.16% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 7.05% | 0.03 | 5.49% | 5.79% |
| 2022-06-30 | 0.61 | 0.61 | 0.53 | 86.42% | 86.51% | 0.00 | 0.00% | 0.00% | 0.08 | 12.42% | 12.34% | 0.01 | 1.16% | 1.15% |
| 2022-03-31 | 0.49 | 0.49 | 0.44 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 0.05 | 11.10% | 11.06% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.65 | 0.65 | 0.57 | 87.16% | 87.21% | 0.00 | 0.00% | 0.00% | 0.08 | 12.83% | 12.78% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 0.72 | 0.72 | 0.59 | 81.96% | 82.04% | 0.00 | 0.00% | 0.00% | 0.13 | 17.64% | 17.56% | 0.00 | 0.40% | 0.40% |
| 2021-06-30 | 0.63 | 0.61 | 0.52 | 82.61% | 83.09% | 0.00 | 0.03% | 0.03% | 0.09 | 15.44% | 15.01% | 0.01 | 1.92% | 1.87% |
| 2021-03-31 | 0.71 | 0.70 | 0.54 | 75.75% | 75.98% | 0.00 | 0.00% | 0.00% | 0.17 | 24.22% | 23.99% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.58 | 0.58 | 0.47 | 79.38% | 79.67% | 0.00 | 0.56% | 0.55% | 0.11 | 19.75% | 19.47% | 0.00 | 0.31% | 0.31% |
| 2020-09-30 | 0.55 | 0.55 | 0.44 | 80.46% | 80.56% | 0.00 | 0.00% | 0.00% | 0.11 | 19.50% | 19.40% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.56 | 0.56 | 0.48 | 84.56% | 84.74% | 0.00 | 0.00% | 0.00% | 0.08 | 14.94% | 14.77% | 0.00 | 0.50% | 0.49% |
| 2020-03-31 | 0.70 | 0.69 | 0.61 | 86.51% | 86.58% | 0.00 | 0.00% | 0.00% | 0.09 | 13.12% | 13.05% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 1.14 | 1.12 | 1.01 | 88.65% | 88.77% | 0.00 | 0.00% | 0.00% | 0.11 | 9.69% | 9.59% | 0.02 | 1.66% | 1.64% |
| 2019-09-30 | 1.40 | 1.39 | 1.12 | 79.50% | 79.69% | 0.00 | 0.00% | 0.00% | 0.28 | 20.48% | 20.29% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 1.21 | 1.20 | 0.98 | 81.08% | 81.20% | 0.00 | 0.00% | 0.00% | 0.23 | 18.79% | 18.67% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 1.56 | 1.53 | 1.29 | 82.56% | 82.91% | 0.00 | 0.00% | 0.00% | 0.25 | 16.51% | 16.18% | 0.01 | 0.93% | 0.91% |
| 2018-12-31 | 1.72 | 1.71 | 1.46 | 84.40% | 84.49% | 0.00 | 0.00% | 0.00% | 0.27 | 15.58% | 15.49% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 1.94 | 1.93 | 1.54 | 79.33% | 79.44% | 0.00 | 0.00% | 0.00% | 0.40 | 20.66% | 20.55% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 2.17 | 2.13 | 1.67 | 76.69% | 77.08% | 0.00 | 0.00% | 0.00% | 0.49 | 23.17% | 22.78% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 2.22 | 2.21 | 1.82 | 81.89% | 81.99% | 0.00 | 0.02% | 0.02% | 0.40 | 17.93% | 17.83% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 2.65 | 2.63 | 2.10 | 78.69% | 78.93% | 0.00 | 0.13% | 0.12% | 0.55 | 20.82% | 20.59% | 0.01 | 0.36% | 0.36% |
| 2017-09-30 | 2.87 | 2.82 | 2.08 | 72.05% | 72.51% | 0.00 | 0.14% | 0.13% | 0.28 | 9.83% | 9.67% | 0.01 | 0.25% | 0.25% |
| 2017-06-30 | 3.48 | 3.31 | 2.69 | 76.19% | 77.30% | 0.00 | 0.00% | 0.00% | 0.31 | 9.43% | 9.00% | 0.03 | 0.80% | 0.76% |