安信创新先锋混合发起A
(010237)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 | 16.05 | 14.86 | 14.08 | 86.73% | 87.71% | 0.79 | 5.30% | 4.91% | 0.56 | 3.77% | 3.49% | 0.62 | 4.20% | 3.89% |
| 2026-03-31 | 2.06 | 1.96 | 1.86 | 89.49% | 90.01% | 0.11 | 5.51% | 5.23% | 0.07 | 3.57% | 3.40% | 0.03 | 1.43% | 1.36% |
| 2025-12-31 | 1.99 | 1.90 | 1.80 | 90.12% | 90.57% | 0.09 | 4.86% | 4.64% | 0.07 | 3.75% | 3.58% | 0.02 | 1.27% | 1.21% |
| 2025-09-30 | 2.65 | 2.40 | 2.27 | 84.07% | 85.60% | 0.00 | 0.00% | 0.00% | 0.36 | 15.04% | 13.59% | 0.02 | 0.89% | 0.81% |
| 2025-06-30 | 0.99 | 0.98 | 0.92 | 92.51% | 92.61% | 0.01 | 1.03% | 1.02% | 0.05 | 5.27% | 5.20% | 0.01 | 1.19% | 1.17% |
| 2025-03-31 | 1.00 | 0.99 | 0.94 | 93.91% | 93.97% | 0.00 | 0.41% | 0.41% | 0.05 | 5.36% | 5.31% | 0.00 | 0.32% | 0.31% |
| 2024-12-31 | 1.11 | 1.09 | 1.04 | 92.78% | 92.92% | 0.00 | 0.37% | 0.36% | 0.07 | 6.55% | 6.42% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 1.26 | 1.24 | 1.18 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.07 | 5.40% | 5.35% | 0.01 | 0.63% | 0.62% |
| 2024-06-30 | 1.19 | 1.17 | 1.11 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.08 | 6.53% | 6.43% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.27 | 1.26 | 1.19 | 93.61% | 93.69% | 0.03 | 2.19% | 2.16% | 0.05 | 4.10% | 4.05% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 1.48 | 1.47 | 1.39 | 93.83% | 93.88% | 0.03 | 2.21% | 2.19% | 0.06 | 3.86% | 3.82% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 1.57 | 1.55 | 1.47 | 93.63% | 93.68% | 0.06 | 4.02% | 3.98% | 0.03 | 2.08% | 2.06% | 0.00 | 0.27% | 0.28% |
| 2023-06-30 | 1.62 | 1.61 | 1.53 | 94.13% | 94.17% | 0.00 | 0.00% | 0.00% | 0.09 | 5.57% | 5.53% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 1.97 | 1.89 | 1.79 | 90.19% | 90.61% | 0.00 | 0.00% | 0.00% | 0.18 | 9.63% | 9.21% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.62 | 1.60 | 1.47 | 90.90% | 90.99% | 0.00 | 0.00% | 0.00% | 0.14 | 8.96% | 8.87% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 1.53 | 1.51 | 1.42 | 92.36% | 92.47% | 0.00 | 0.00% | 0.00% | 0.11 | 7.44% | 7.33% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.18 | 2.07 | 1.96 | 89.04% | 89.63% | 0.00 | 0.00% | 0.00% | 0.20 | 9.76% | 9.24% | 0.02 | 1.20% | 1.13% |
| 2022-03-31 | 1.93 | 1.88 | 1.77 | 91.49% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 7.22% | 7.04% | 0.02 | 1.29% | 1.26% |
| 2021-12-31 | 1.81 | 1.79 | 1.65 | 90.75% | 90.89% | 0.00 | 0.00% | 0.00% | 0.16 | 8.92% | 8.78% | 0.01 | 0.33% | 0.33% |
| 2021-09-30 | 1.31 | 1.28 | 1.19 | 91.25% | 91.41% | 0.00 | 0.00% | 0.00% | 0.10 | 7.69% | 7.55% | 0.01 | 1.06% | 1.04% |
| 2021-06-30 | 1.93 | 1.82 | 1.65 | 84.45% | 85.37% | 0.00 | 0.00% | 0.00% | 0.16 | 8.93% | 8.40% | 0.12 | 6.62% | 6.23% |
| 2021-03-31 | 2.12 | 2.04 | 1.84 | 86.61% | 87.10% | 0.00 | 0.00% | 0.00% | 0.27 | 13.28% | 12.79% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 3.28 | 3.24 | 2.20 | 66.58% | 66.98% | 0.17 | 5.33% | 5.26% | 0.31 | 9.56% | 9.45% | 0.00 | 0.09% | 0.09% |