安信核心竞争力混合C
(007244)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 | 0.93 | 0.85 | 0.63 | 64.44% | 67.54% | 0.00 | 0.00% | 0.00% | 0.30 | 35.43% | 32.34% | 0.00 | 0.13% | 0.12% |
| 2026-03-31 | 1.24 | 1.23 | 0.86 | 69.07% | 69.40% | 0.00 | 0.00% | 0.00% | 0.38 | 30.65% | 30.32% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.28 | 1.27 | 0.89 | 68.90% | 69.22% | 0.00 | 0.00% | 0.00% | 0.38 | 30.27% | 29.96% | 0.01 | 0.83% | 0.82% |
| 2025-09-30 | 1.74 | 1.70 | 1.19 | 69.97% | 68.62% | 0.00 | 0.00% | 0.00% | 0.41 | 23.83% | 23.37% | 0.14 | 6.20% | 8.01% |
| 2025-06-30 | 2.13 | 2.12 | 1.47 | 69.10% | 69.28% | 0.00 | 0.00% | 0.00% | 0.63 | 29.81% | 29.64% | 0.02 | 1.09% | 1.08% |
| 2025-03-31 | 2.19 | 2.17 | 1.48 | 67.19% | 67.49% | 0.31 | 14.17% | 14.04% | 0.30 | 14.00% | 13.87% | 0.10 | 4.64% | 4.60% |
| 2024-12-31 | 2.33 | 2.32 | 1.39 | 59.66% | 59.78% | 0.41 | 17.61% | 17.56% | 0.47 | 20.28% | 20.21% | 0.06 | 2.45% | 2.45% |
| 2024-09-30 | 2.67 | 2.66 | 1.86 | 69.40% | 69.48% | 0.51 | 19.08% | 19.03% | 0.31 | 11.48% | 11.45% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.70 | 2.69 | 1.82 | 67.04% | 67.22% | 0.51 | 19.03% | 18.92% | 0.37 | 13.90% | 13.82% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 2.70 | 2.69 | 1.69 | 62.49% | 62.62% | 0.51 | 18.88% | 18.81% | 0.48 | 18.02% | 17.96% | 0.02 | 0.61% | 0.61% |
| 2023-12-31 | 2.65 | 2.64 | 1.75 | 65.83% | 65.92% | 0.51 | 19.20% | 19.15% | 0.40 | 14.94% | 14.90% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.13 | 3.11 | 2.18 | 69.44% | 69.59% | 0.51 | 16.33% | 16.25% | 0.41 | 13.09% | 13.03% | 0.04 | 1.14% | 1.13% |
| 2023-06-30 | 3.34 | 3.32 | 2.11 | 63.07% | 63.24% | 0.12 | 3.53% | 3.51% | 1.04 | 31.40% | 31.26% | 0.07 | 2.00% | 1.99% |
| 2023-03-31 | 3.50 | 3.49 | 2.13 | 60.59% | 60.73% | 0.63 | 17.98% | 17.91% | 0.73 | 20.96% | 20.89% | 0.02 | 0.47% | 0.47% |
| 2022-12-31 | 3.41 | 3.39 | 2.28 | 66.57% | 66.78% | 0.83 | 24.46% | 24.30% | 0.30 | 8.90% | 8.85% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.78 | 3.76 | 2.33 | 61.55% | 61.77% | 0.83 | 22.16% | 22.04% | 0.61 | 16.20% | 16.11% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 4.25 | 4.18 | 2.17 | 50.20% | 51.02% | 0.82 | 19.69% | 19.37% | 1.25 | 29.96% | 29.47% | 0.01 | 0.15% | 0.14% |
| 2022-03-31 | 4.32 | 4.29 | 2.45 | 56.58% | 56.82% | 0.93 | 21.70% | 21.58% | 0.92 | 21.52% | 21.40% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 4.83 | 4.74 | 2.55 | 51.90% | 52.83% | 0.94 | 19.87% | 19.48% | 1.18 | 24.89% | 24.41% | 0.16 | 3.34% | 3.28% |
| 2021-09-30 | 4.83 | 4.69 | 2.39 | 48.03% | 49.55% | 0.82 | 17.56% | 17.05% | 1.42 | 30.36% | 29.47% | 0.19 | 4.05% | 3.93% |
| 2021-06-30 | 2.69 | 2.68 | 1.34 | 49.76% | 49.95% | 0.03 | 1.16% | 1.16% | 1.30 | 48.64% | 48.45% | 0.01 | 0.44% | 0.44% |
| 2021-03-31 | 0.20 | 0.20 | 0.10 | 51.86% | 52.02% | 0.01 | 2.99% | 2.98% | 0.09 | 44.95% | 44.79% | 0.00 | 0.20% | 0.21% |
| 2020-12-31 | 0.21 | 0.21 | 0.11 | 50.55% | 50.96% | 0.01 | 5.46% | 5.42% | 0.09 | 43.76% | 43.39% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.21 | 0.20 | 0.12 | 58.61% | 59.04% | 0.01 | 5.12% | 5.07% | 0.07 | 36.04% | 35.67% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.22 | 0.22 | 0.15 | 64.08% | 64.83% | 0.00 | 0.10% | 0.10% | 0.05 | 23.23% | 22.74% | 0.00 | 0.32% | 0.32% |
| 2020-03-31 | 0.33 | 0.30 | 0.18 | 48.95% | 54.60% | 0.00 | 0.00% | 0.00% | 0.12 | 41.14% | 36.58% | 0.00 | 0.12% | 0.11% |
| 2019-12-31 | 0.81 | 0.78 | 0.70 | 85.90% | 86.37% | 0.03 | 4.35% | 4.20% | 0.06 | 8.11% | 7.84% | 0.01 | 1.64% | 1.59% |
| 2019-09-30 | 1.50 | 1.39 | 0.80 | 49.38% | 53.34% | 0.10 | 7.55% | 6.96% | 0.58 | 41.80% | 38.52% | 0.02 | 1.27% | 1.18% |
| 2019-06-30 | 0.00 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |