安信灵活配置混合A
(750001)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 | 13.11 | 12.00 | 8.23 | 59.32% | 62.77% | 2.52 | 21.03% | 19.25% | 2.34 | 19.54% | 17.88% | 0.01 | 0.11% | 0.10% |
| 2026-03-31 | 20.61 | 20.17 | 15.22 | 73.26% | 73.84% | 2.54 | 12.61% | 12.34% | 2.83 | 14.04% | 13.73% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 15.94 | 15.52 | 12.12 | 75.39% | 76.03% | 1.65 | 10.64% | 10.36% | 2.16 | 13.90% | 13.54% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 14.84 | 14.68 | 11.73 | 78.83% | 79.06% | 2.02 | 13.74% | 13.59% | 1.02 | 6.97% | 6.90% | 0.07 | 0.46% | 0.45% |
| 2025-06-30 | 12.78 | 12.61 | 9.94 | 77.53% | 77.82% | 1.13 | 8.94% | 8.82% | 1.70 | 13.47% | 13.29% | 0.01 | 0.06% | 0.07% |
| 2025-03-31 | 9.09 | 9.01 | 6.64 | 72.75% | 73.00% | 1.31 | 14.50% | 14.37% | 0.71 | 7.92% | 7.85% | 0.44 | 4.83% | 4.78% |
| 2024-12-31 | 10.92 | 10.56 | 7.16 | 64.42% | 65.59% | 1.56 | 14.76% | 14.27% | 1.65 | 15.65% | 15.14% | 0.55 | 5.17% | 5.00% |
| 2024-09-30 | 14.21 | 13.68 | 11.27 | 78.46% | 79.27% | 1.76 | 12.88% | 12.40% | 1.10 | 8.03% | 7.73% | 0.09 | 0.63% | 0.60% |
| 2024-06-30 | 18.18 | 18.08 | 13.60 | 74.68% | 74.82% | 1.05 | 5.81% | 5.78% | 3.52 | 19.46% | 19.35% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 17.94 | 17.81 | 13.36 | 75.04% | 74.49% | 1.48 | 8.33% | 8.27% | 1.02 | 5.71% | 5.67% | 2.08 | 10.92% | 11.57% |
| 2023-12-31 | 18.34 | 18.07 | 14.43 | 78.36% | 78.68% | 1.61 | 8.90% | 8.77% | 2.21 | 12.22% | 12.04% | 0.09 | 0.52% | 0.51% |
| 2023-09-30 | 21.00 | 20.88 | 16.60 | 78.95% | 79.06% | 1.52 | 7.29% | 7.25% | 0.74 | 3.56% | 3.54% | 0.13 | 0.63% | 0.63% |
| 2023-06-30 | 21.77 | 21.64 | 17.17 | 78.74% | 78.86% | 1.69 | 7.79% | 7.75% | 2.91 | 13.43% | 13.35% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 27.48 | 24.67 | 19.44 | 67.39% | 70.73% | 2.24 | 9.08% | 8.15% | 3.22 | 13.04% | 11.70% | 0.09 | 0.35% | 0.32% |
| 2022-12-31 | 25.00 | 24.90 | 19.55 | 78.12% | 78.20% | 2.40 | 9.63% | 9.59% | 3.03 | 12.16% | 12.11% | 0.02 | 0.09% | 0.10% |
| 2022-09-30 | 38.20 | 37.52 | 25.75 | 66.81% | 67.42% | 2.31 | 6.17% | 6.05% | 5.60 | 14.93% | 14.66% | 0.27 | 0.73% | 0.72% |
| 2022-06-30 | 41.41 | 40.56 | 31.24 | 74.93% | 75.44% | 3.05 | 7.52% | 7.37% | 7.06 | 17.41% | 17.05% | 0.06 | 0.14% | 0.14% |
| 2022-03-31 | 45.49 | 45.19 | 31.77 | 69.64% | 69.84% | 2.52 | 5.58% | 5.54% | 10.84 | 23.99% | 23.83% | 0.36 | 0.79% | 0.79% |
| 2021-12-31 | 41.38 | 40.26 | 28.83 | 68.84% | 69.68% | 2.79 | 6.93% | 6.74% | 7.69 | 19.11% | 18.59% | 0.10 | 0.24% | 0.24% |
| 2021-09-30 | 51.08 | 42.39 | 26.36 | 41.69% | 51.60% | 2.84 | 6.71% | 5.57% | 16.47 | 38.86% | 32.26% | 0.40 | 0.94% | 0.78% |
| 2021-06-30 | 23.92 | 23.76 | 17.61 | 73.40% | 73.59% | 1.69 | 7.09% | 7.04% | 1.08 | 4.55% | 4.51% | 0.55 | 2.33% | 2.32% |
| 2021-03-31 | 11.77 | 11.23 | 8.72 | 72.86% | 74.10% | 1.41 | 12.54% | 11.97% | 1.12 | 10.01% | 9.55% | 0.02 | 0.14% | 0.13% |
| 2020-12-31 | 5.63 | 5.20 | 4.15 | 71.46% | 73.65% | 0.38 | 7.39% | 6.82% | 0.83 | 15.98% | 14.76% | 0.01 | 0.17% | 0.16% |
| 2020-09-30 | 2.34 | 2.31 | 1.72 | 73.42% | 73.76% | 0.12 | 5.08% | 5.01% | 0.26 | 11.21% | 11.07% | 0.01 | 0.33% | 0.33% |
| 2020-06-30 | 1.62 | 1.60 | 1.28 | 78.59% | 78.88% | 0.10 | 6.30% | 6.21% | 0.14 | 9.02% | 8.90% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 1.46 | 1.40 | 1.07 | 72.50% | 73.56% | 0.03 | 2.24% | 2.15% | 0.21 | 15.27% | 14.68% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.74 | 1.69 | 1.35 | 77.06% | 77.71% | 0.06 | 3.52% | 3.42% | 0.16 | 9.31% | 9.05% | 0.00 | 0.17% | 0.16% |
| 2019-09-30 | 1.83 | 1.82 | 1.40 | 76.26% | 76.38% | 0.07 | 3.94% | 3.92% | 0.35 | 19.10% | 19.01% | 0.01 | 0.70% | 0.69% |
| 2019-06-30 | 0.87 | 0.87 | 0.69 | 79.04% | 79.17% | 0.03 | 3.10% | 3.08% | 0.15 | 17.69% | 17.58% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 0.84 | 0.83 | 0.66 | 78.78% | 79.11% | 0.08 | 9.38% | 9.23% | 0.10 | 11.51% | 11.33% | 0.00 | 0.33% | 0.33% |
| 2018-12-31 | 0.71 | 0.68 | 0.43 | 59.50% | 60.88% | 0.10 | 14.17% | 13.68% | 0.05 | 7.37% | 7.12% | 0.01 | 1.35% | 1.31% |
| 2018-09-30 | 0.84 | 0.83 | 0.67 | 79.51% | 79.62% | 0.06 | 6.74% | 6.70% | 0.05 | 6.32% | 6.29% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.04 | 1.03 | 0.81 | 78.21% | 78.29% | 0.05 | 5.28% | 5.26% | 0.04 | 3.71% | 3.70% | 0.00 | 0.19% | 0.19% |
| 2018-03-31 | 1.11 | 1.10 | 0.87 | 78.63% | 78.85% | 0.10 | 9.19% | 9.10% | 0.12 | 11.01% | 10.90% | 0.01 | 1.17% | 1.15% |
| 2017-12-31 | 1.01 | 0.96 | 0.73 | 70.78% | 72.18% | 0.08 | 8.47% | 8.06% | 0.07 | 7.07% | 6.73% | 0.00 | 0.19% | 0.18% |
| 2017-09-30 | 1.17 | 1.15 | 0.91 | 77.84% | 78.05% | 0.09 | 7.96% | 7.88% | 0.08 | 6.72% | 6.65% | 0.01 | 0.72% | 0.72% |
| 2017-06-30 | 1.11 | 1.09 | 0.86 | 76.80% | 77.32% | 0.03 | 3.21% | 3.13% | 0.08 | 7.29% | 7.13% | 0.01 | 1.20% | 1.18% |
| 2017-03-31 | 1.13 | 1.11 | 0.89 | 78.49% | 78.77% | 0.10 | 8.87% | 8.76% | 0.09 | 8.27% | 8.16% | 0.01 | 1.23% | 1.21% |
| 2016-12-31 | 1.13 | 1.11 | 0.86 | 75.89% | 76.23% | 0.08 | 7.11% | 7.01% | 0.07 | 6.43% | 6.34% | 0.01 | 0.86% | 0.85% |
| 2016-09-30 | 0.57 | 0.56 | 0.45 | 78.30% | 78.60% | 0.07 | 13.12% | 12.94% | 0.04 | 7.78% | 7.67% | 0.00 | 0.80% | 0.79% |
| 2016-06-30 | 0.70 | 0.69 | 0.53 | 75.38% | 75.71% | 0.12 | 16.73% | 16.50% | 0.03 | 4.52% | 4.46% | 0.02 | 3.37% | 3.33% |
| 2016-03-31 | 0.85 | 0.77 | 0.58 | 64.67% | 67.99% | 0.06 | 7.33% | 6.64% | 0.04 | 4.60% | 4.17% | 0.05 | 7.13% | 6.45% |
| 2015-12-31 | 1.58 | 1.48 | 0.60 | 40.74% | 38.28% | 0.04 | 2.73% | 2.56% | 0.18 | 11.87% | 11.15% | 0.24 | 9.54% | 15.01% |
| 2015-09-30 | 0.35 | 0.35 | 0.26 | 74.02% | 74.33% | 0.03 | 9.93% | 9.81% | 0.03 | 8.58% | 8.47% | 0.00 | 0.23% | 0.24% |
| 2015-06-30 | 0.41 | 0.39 | 0.30 | 72.62% | 73.68% | 0.06 | 14.21% | 13.66% | 0.03 | 7.36% | 7.07% | 0.02 | 5.81% | 5.59% |
| 2015-03-31 | 0.63 | 0.61 | 0.46 | 72.14% | 73.15% | 0.06 | 10.19% | 9.82% | 0.05 | 7.47% | 7.20% | 0.02 | 3.60% | 3.47% |
| 2014-12-31 | 0.52 | 0.51 | 0.39 | 74.19% | 74.80% | 0.04 | 7.23% | 7.06% | 0.03 | 5.77% | 5.63% | 0.01 | 1.01% | 0.99% |
| 2014-09-30 | 0.35 | 0.34 | 0.25 | 70.86% | 71.28% | 0.05 | 13.75% | 13.55% | 0.04 | 11.17% | 11.01% | 0.00 | 0.41% | 0.40% |
| 2014-06-30 | 0.40 | 0.39 | 0.31 | 77.13% | 77.39% | 0.04 | 9.66% | 9.55% | 0.03 | 8.55% | 8.45% | 0.02 | 4.66% | 4.61% |
| 2014-03-31 | 0.42 | 0.42 | 0.31 | 72.60% | 72.90% | 0.05 | 12.57% | 12.44% | 0.05 | 11.51% | 11.38% | 0.01 | 3.32% | 3.28% |
| 2013-12-31 | 0.54 | 0.52 | 0.28 | 49.93% | 51.49% | 0.02 | 3.26% | 3.16% | 0.04 | 8.03% | 7.78% | 0.00 | 0.31% | 0.30% |
| 2013-09-30 | 0.59 | 0.58 | 0.47 | 78.47% | 78.77% | 0.08 | 14.26% | 14.06% | 0.03 | 5.92% | 5.84% | 0.00 | 0.32% | 0.32% |
| 2013-06-30 | 0.72 | 0.69 | 0.45 | 61.06% | 62.58% | 0.10 | 14.70% | 14.13% | 0.03 | 4.65% | 4.47% | 0.02 | 2.65% | 2.55% |
| 2013-03-31 | 0.99 | 0.98 | 0.67 | 67.20% | 67.58% | 0.11 | 11.12% | 10.99% | 0.03 | 2.86% | 2.82% | 0.02 | 2.53% | 2.50% |
| 2012-12-31 | 2.05 | 1.91 | 1.33 | 62.33% | 64.96% | 0.30 | 15.89% | 14.78% | 0.08 | 4.33% | 4.03% | 0.07 | 3.84% | 3.57% |
| 2012-09-30 | 3.24 | 3.17 | 0.39 | 10.13% | 12.15% | 0.54 | 16.94% | 16.56% | 0.30 | 9.58% | 9.36% | 0.06 | 1.82% | 1.78% |
| 2012-06-30 | 0.00 | 7.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |