安信价值回报三年持有混合C
(010667)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 | 7.08 | 6.94 | 6.53 | 92.13% | 92.29% | 0.33 | 4.80% | 4.70% | 0.20 | 2.91% | 2.85% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 5.96 | 5.93 | 5.43 | 91.05% | 91.10% | 0.33 | 5.55% | 5.52% | 0.16 | 2.77% | 2.75% | 0.04 | 0.63% | 0.63% |
| 2025-12-31 | 7.08 | 7.04 | 6.55 | 92.41% | 92.47% | 0.41 | 5.77% | 5.73% | 0.09 | 1.30% | 1.29% | 0.04 | 0.52% | 0.51% |
| 2025-09-30 | 8.39 | 8.30 | 7.78 | 92.69% | 92.76% | 0.44 | 5.30% | 5.25% | 0.16 | 1.89% | 1.87% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 8.50 | 8.42 | 7.61 | 89.37% | 89.48% | 0.44 | 5.23% | 5.18% | 0.42 | 5.04% | 4.99% | 0.03 | 0.36% | 0.35% |
| 2025-03-31 | 9.55 | 9.46 | 8.82 | 92.26% | 92.33% | 0.51 | 5.36% | 5.31% | 0.22 | 2.37% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.83 | 9.78 | 9.08 | 92.26% | 92.31% | 0.54 | 5.49% | 5.46% | 0.19 | 1.90% | 1.88% | 0.03 | 0.35% | 0.35% |
| 2024-09-30 | 11.98 | 11.89 | 10.89 | 90.77% | 90.85% | 0.58 | 4.88% | 4.84% | 0.45 | 3.78% | 3.75% | 0.07 | 0.57% | 0.56% |
| 2024-06-30 | 10.54 | 10.51 | 9.75 | 92.44% | 92.47% | 0.55 | 5.26% | 5.24% | 0.22 | 2.13% | 2.12% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 11.48 | 11.39 | 10.44 | 90.86% | 90.93% | 0.60 | 5.26% | 5.22% | 0.42 | 3.73% | 3.70% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 12.42 | 12.34 | 11.50 | 92.52% | 92.57% | 0.67 | 5.41% | 5.37% | 0.22 | 1.77% | 1.76% | 0.04 | 0.30% | 0.30% |
| 2023-09-30 | 15.33 | 15.27 | 14.23 | 92.79% | 92.81% | 0.85 | 5.55% | 5.53% | 0.23 | 1.50% | 1.50% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 17.09 | 16.96 | 15.65 | 91.51% | 91.57% | 0.94 | 5.56% | 5.52% | 0.43 | 2.52% | 2.50% | 0.07 | 0.41% | 0.41% |
| 2023-03-31 | 22.09 | 21.66 | 19.87 | 89.76% | 89.96% | 1.24 | 5.71% | 5.60% | 0.64 | 2.97% | 2.91% | 0.14 | 0.64% | 0.62% |
| 2022-12-31 | 31.55 | 31.42 | 28.41 | 89.99% | 90.03% | 1.65 | 5.24% | 5.22% | 1.31 | 4.16% | 4.14% | 0.19 | 0.61% | 0.61% |
| 2022-09-30 | 29.93 | 29.86 | 27.13 | 90.63% | 90.64% | 1.91 | 6.38% | 6.37% | 0.85 | 2.85% | 2.85% | 0.04 | 0.14% | 0.14% |
| 2022-06-30 | 36.90 | 36.76 | 33.13 | 89.74% | 89.78% | 1.94 | 5.28% | 5.26% | 1.41 | 3.83% | 3.82% | 0.42 | 1.15% | 1.14% |
| 2022-03-31 | 33.53 | 33.45 | 30.17 | 89.98% | 90.00% | 1.89 | 5.66% | 5.65% | 1.45 | 4.35% | 4.34% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 35.83 | 35.76 | 33.05 | 92.24% | 92.25% | 0.04 | 0.11% | 0.11% | 2.73 | 7.63% | 7.62% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 34.87 | 34.80 | 32.42 | 92.97% | 92.98% | 1.50 | 4.30% | 4.29% | 0.76 | 2.18% | 2.18% | 0.19 | 0.55% | 0.55% |
| 2021-06-30 | 38.87 | 38.70 | 35.26 | 90.66% | 90.70% | 2.10 | 5.42% | 5.40% | 0.57 | 1.46% | 1.45% | 0.15 | 0.39% | 0.39% |
| 2021-03-31 | 35.83 | 35.71 | 31.83 | 88.80% | 88.83% | 2.10 | 5.87% | 5.85% | 0.66 | 1.85% | 1.85% | 0.04 | 0.12% | 0.12% |
| 2020-12-31 | 38.59 | 37.55 | 33.94 | 87.61% | 87.95% | 1.86 | 4.96% | 4.83% | 1.64 | 4.36% | 4.24% | 0.05 | 0.14% | 0.13% |