安信宏盈18个月持有混合
(012252)公募跨境型混合型
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(%) | |||
| 2025-12-31 | 0.50 | 0.50 | 0.13 | 25.76% | 25.44% | 0.31 | 62.64% | 61.86% | 0.01 | 2.70% | 2.67% | 0.05 | 8.90% | 10.03% |
| 2025-09-30 | 0.63 | 0.60 | 0.15 | 20.91% | 24.31% | 0.47 | 78.06% | 74.70% | 0.01 | 0.87% | 0.84% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 0.79 | 0.78 | 0.10 | 11.59% | 12.31% | 0.63 | 80.43% | 79.78% | 0.01 | 1.41% | 1.40% | 0.00 | 0.20% | 0.19% |
| 2025-03-31 | 1.07 | 1.06 | 0.16 | 15.11% | 15.36% | 0.85 | 80.26% | 80.02% | 0.05 | 4.62% | 4.60% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 1.50 | 1.39 | 0.15 | 10.70% | 9.93% | 1.32 | 87.26% | 88.18% | 0.03 | 2.01% | 1.86% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.33 | 2.47 | 0.26 | 10.58% | 7.85% | 2.77 | 77.44% | 83.26% | 0.08 | 3.37% | 2.50% | 0.21 | 8.61% | 6.39% |
| 2024-06-30 | 3.50 | 3.30 | 0.30 | 9.11% | 8.59% | 3.15 | 89.44% | 90.04% | 0.05 | 1.39% | 1.31% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 5.15 | 4.43 | 0.53 | 11.93% | 10.25% | 4.44 | 83.87% | 86.15% | 0.05 | 1.08% | 0.92% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 6.89 | 5.15 | 1.01 | 19.63% | 14.67% | 5.84 | 79.56% | 84.72% | 0.04 | 0.70% | 0.52% | 0.01 | 0.11% | 0.09% |
| 2023-09-30 | 7.16 | 5.74 | 1.17 | 20.42% | 16.35% | 5.95 | 78.79% | 83.02% | 0.02 | 0.35% | 0.28% | 0.03 | 0.44% | 0.35% |
| 2023-06-30 | 8.37 | 6.44 | 1.38 | 21.34% | 16.42% | 6.03 | 63.58% | 71.98% | 0.69 | 10.78% | 8.29% | 0.22 | 3.43% | 2.64% |
| 2023-03-31 | 7.27 | 7.22 | 1.87 | 25.25% | 25.68% | 4.41 | 61.10% | 60.75% | 0.76 | 10.55% | 10.49% | 0.03 | 0.48% | 0.48% |
| 2022-12-31 | 9.15 | 9.14 | 2.29 | 24.92% | 25.01% | 3.28 | 35.91% | 35.87% | 0.15 | 1.60% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.72 | 9.02 | 1.53 | 16.95% | 14.27% | 8.18 | 71.90% | 76.34% | 0.81 | 8.99% | 7.57% | 0.19 | 2.16% | 1.82% |
| 2022-06-30 | 9.52 | 9.34 | 1.60 | 15.17% | 16.83% | 7.14 | 76.44% | 74.94% | 0.19 | 2.00% | 1.96% | 0.25 | 2.62% | 2.57% |
| 2022-03-31 | 11.26 | 9.08 | 1.34 | 14.71% | 11.85% | 9.81 | 83.95% | 87.07% | 0.12 | 1.32% | 1.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.67 | 9.50 | 1.13 | 11.92% | 9.70% | 10.16 | 84.07% | 87.04% | 0.13 | 1.34% | 1.09% | 0.16 | 1.74% | 1.42% |
| 2021-09-30 | 10.83 | 9.29 | 0.96 | 10.36% | 8.89% | 9.36 | 84.24% | 86.47% | 0.16 | 1.72% | 1.48% | 0.12 | 1.28% | 1.10% |