安信数字经济股票发起A
(017300)公募权益主动型股票型
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(%) | |||
| 2026-03-31 | 0.17 | 0.17 | 0.14 | 85.40% | 85.56% | 0.00 | 0.60% | 0.60% | 0.02 | 9.89% | 9.78% | 0.01 | 4.11% | 4.06% |
| 2025-12-31 | 0.21 | 0.21 | 0.18 | 86.40% | 86.61% | 0.00 | 0.48% | 0.48% | 0.03 | 13.06% | 12.85% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.31 | 0.29 | 0.25 | 79.74% | 81.49% | 0.00 | 0.00% | 0.00% | 0.05 | 18.99% | 17.35% | 0.00 | 1.27% | 1.16% |
| 2025-06-30 | 0.39 | 0.37 | 0.34 | 84.25% | 85.25% | 0.00 | 0.00% | 0.00% | 0.05 | 14.52% | 13.60% | 0.00 | 1.23% | 1.15% |
| 2025-03-31 | 0.39 | 0.37 | 0.32 | 81.44% | 82.31% | 0.00 | 0.00% | 0.00% | 0.07 | 18.50% | 17.63% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.26 | 0.23 | 0.21 | 78.97% | 81.31% | 0.00 | 0.00% | 0.00% | 0.04 | 16.19% | 14.38% | 0.01 | 4.84% | 4.31% |
| 2024-09-30 | 0.26 | 0.24 | 0.22 | 84.98% | 85.68% | 0.00 | 0.00% | 0.00% | 0.04 | 14.61% | 13.92% | 0.00 | 0.41% | 0.40% |
| 2024-06-30 | 0.24 | 0.23 | 0.21 | 84.55% | 85.22% | 0.00 | 0.00% | 0.00% | 0.03 | 15.00% | 14.35% | 0.00 | 0.45% | 0.43% |
| 2024-03-31 | 0.27 | 0.24 | 0.22 | 77.53% | 80.22% | 0.00 | 0.42% | 0.37% | 0.05 | 21.96% | 19.33% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.28 | 0.27 | 0.25 | 91.52% | 91.61% | 0.00 | 0.00% | 0.00% | 0.02 | 6.43% | 6.36% | 0.01 | 2.05% | 2.03% |
| 2023-09-30 | 0.30 | 0.29 | 0.27 | 87.28% | 87.78% | 0.00 | 0.00% | 0.00% | 0.04 | 12.48% | 11.99% | 0.00 | 0.24% | 0.23% |