安信稳健增值混合A
(001316)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 88.85 | 88.16 | 13.42 | 14.45% | 15.11% | 70.89 | 80.41% | 79.79% | 1.51 | 1.72% | 1.70% | 0.32 | 0.36% | 0.36% |
| 2025-12-31 | 85.59 | 85.06 | 13.61 | 15.39% | 15.91% | 65.75 | 77.29% | 76.82% | 2.22 | 2.62% | 2.60% | 0.30 | 0.35% | 0.35% |
| 2025-09-30 | 88.91 | 86.13 | 15.59 | 14.87% | 17.53% | 56.51 | 65.61% | 63.56% | 3.14 | 3.65% | 3.54% | 0.25 | 0.29% | 0.28% |
| 2025-06-30 | 104.61 | 103.71 | 18.55 | 17.02% | 17.73% | 45.46 | 43.83% | 43.46% | 2.12 | 2.04% | 2.02% | 0.51 | 0.49% | 0.49% |
| 2025-03-31 | 115.43 | 114.34 | 19.86 | 16.40% | 17.20% | 54.09 | 47.31% | 46.86% | 2.30 | 2.02% | 2.00% | 1.38 | 1.21% | 1.20% |
| 2024-12-31 | 115.71 | 113.15 | 18.46 | 14.06% | 15.95% | 70.24 | 62.07% | 60.70% | 3.00 | 2.65% | 2.59% | 1.04 | 0.92% | 0.91% |
| 2024-09-30 | 125.20 | 112.08 | 18.80 | 5.07% | 15.02% | 85.01 | 75.84% | 67.90% | 0.56 | 0.50% | 0.45% | 8.83 | 7.88% | 7.05% |
| 2024-06-30 | 125.18 | 122.88 | 21.47 | 15.59% | 17.15% | 93.90 | 76.42% | 75.01% | 1.07 | 0.87% | 0.85% | 2.62 | 2.14% | 2.10% |
| 2024-03-31 | 104.72 | 103.39 | 18.20 | 16.32% | 17.38% | 82.28 | 79.58% | 78.58% | 2.07 | 2.00% | 1.97% | 0.71 | 0.69% | 0.68% |
| 2023-12-31 | 135.04 | 110.04 | 20.42 | 18.55% | 15.11% | 112.38 | 79.41% | 83.22% | 1.01 | 0.92% | 0.75% | 0.39 | 0.35% | 0.29% |
| 2023-09-30 | 136.22 | 127.23 | 22.97 | 10.99% | 16.86% | 111.82 | 87.88% | 82.08% | 0.92 | 0.73% | 0.68% | 0.51 | 0.40% | 0.38% |
| 2023-06-30 | 155.62 | 137.11 | 26.10 | 5.54% | 16.77% | 118.04 | 86.09% | 75.85% | 2.65 | 1.93% | 1.70% | 5.23 | 3.81% | 3.37% |
| 2023-03-31 | 170.33 | 162.02 | 31.15 | 14.10% | 18.29% | 137.71 | 85.00% | 80.85% | 0.66 | 0.41% | 0.39% | 0.46 | 0.28% | 0.27% |
| 2022-12-31 | 207.25 | 195.02 | 35.64 | 12.01% | 17.20% | 169.98 | 87.16% | 82.02% | 1.01 | 0.52% | 0.49% | 0.51 | 0.26% | 0.24% |
| 2022-09-30 | 241.40 | 238.37 | 41.21 | 16.03% | 17.07% | 184.59 | 77.44% | 76.47% | 9.16 | 3.84% | 3.80% | 2.53 | 1.06% | 1.05% |
| 2022-06-30 | 242.02 | 239.21 | 35.97 | 13.87% | 14.86% | 172.62 | 72.16% | 71.33% | 7.25 | 3.03% | 3.00% | 2.06 | 0.86% | 0.85% |
| 2022-03-31 | 243.89 | 240.08 | 31.86 | 11.68% | 13.06% | 176.32 | 73.44% | 72.29% | 4.96 | 2.06% | 2.03% | 0.85 | 0.36% | 0.36% |
| 2021-12-31 | 201.14 | 188.33 | 22.56 | 5.17% | 11.21% | 154.59 | 82.09% | 76.86% | 2.74 | 1.46% | 1.36% | 8.45 | 4.49% | 4.21% |
| 2021-09-30 | 161.25 | 152.29 | 17.93 | 5.89% | 11.11% | 132.88 | 87.26% | 82.41% | 7.30 | 4.79% | 4.53% | 3.11 | 2.04% | 1.93% |
| 2021-06-30 | 123.48 | 114.01 | 11.37 | 9.97% | 9.21% | 108.40 | 86.77% | 87.79% | 0.84 | 0.74% | 0.68% | 2.12 | 1.86% | 1.71% |
| 2021-03-31 | 49.38 | 40.10 | 3.35 | 8.37% | 6.79% | 43.36 | 84.99% | 87.81% | 1.10 | 2.75% | 2.23% | 1.56 | 3.89% | 3.17% |
| 2020-12-31 | 36.96 | 31.49 | 2.77 | 8.80% | 7.49% | 30.99 | 81.04% | 83.85% | 2.47 | 7.83% | 6.67% | 0.40 | 1.28% | 1.10% |
| 2020-09-30 | 36.07 | 27.05 | 3.54 | 13.10% | 9.83% | 31.36 | 82.58% | 86.93% | 0.61 | 2.27% | 1.70% | 0.55 | 2.05% | 1.54% |
| 2020-06-30 | 54.68 | 41.72 | 3.15 | 7.56% | 5.77% | 49.49 | 87.55% | 90.51% | 0.62 | 1.50% | 1.14% | 1.41 | 3.39% | 2.58% |
| 2020-03-31 | 59.21 | 49.45 | 0.94 | 1.89% | 1.58% | 56.70 | 94.92% | 95.76% | 0.59 | 1.20% | 1.00% | 0.98 | 1.99% | 1.66% |
| 2019-12-31 | 58.14 | 49.15 | 5.38 | 10.95% | 9.26% | 49.31 | 82.04% | 84.81% | 0.50 | 1.01% | 0.86% | 2.83 | 5.76% | 4.87% |
| 2019-09-30 | 30.09 | 28.83 | 2.71 | 5.02% | 9.00% | 26.44 | 91.71% | 87.86% | 0.51 | 1.77% | 1.70% | 0.43 | 1.50% | 1.44% |
| 2019-06-30 | 7.24 | 5.20 | 0.75 | 14.35% | 10.30% | 6.13 | 78.65% | 84.67% | 0.14 | 2.76% | 1.98% | 0.22 | 4.24% | 3.05% |
| 2019-03-31 | 2.80 | 2.00 | 0.23 | 11.73% | 8.39% | 2.44 | 82.13% | 87.22% | 0.03 | 1.69% | 1.21% | 0.09 | 4.45% | 3.18% |
| 2018-12-31 | 0.82 | 0.59 | 0.03 | 5.68% | 4.09% | 0.73 | 84.63% | 88.94% | 0.05 | 7.65% | 5.50% | 0.01 | 2.04% | 1.47% |
| 2018-09-30 | 0.80 | 0.57 | 0.07 | 13.04% | 9.33% | 0.66 | 75.48% | 82.46% | 0.05 | 8.40% | 6.01% | 0.02 | 3.08% | 2.20% |
| 2018-06-30 | 1.39 | 1.22 | 0.05 | 4.26% | 3.73% | 1.26 | 89.29% | 90.63% | 0.05 | 4.38% | 3.83% | 0.03 | 2.07% | 1.81% |
| 2018-03-31 | 5.12 | 3.67 | 0.20 | 5.47% | 3.92% | 4.51 | 83.42% | 88.12% | 0.31 | 8.45% | 6.05% | 0.10 | 2.66% | 1.91% |
| 2017-12-31 | 5.00 | 4.87 | 0.63 | 10.28% | 12.67% | 4.28 | 87.77% | 85.43% | 0.03 | 0.66% | 0.64% | 0.06 | 1.29% | 1.26% |
| 2017-09-30 | 6.36 | 5.03 | 0.63 | 12.44% | 9.83% | 5.61 | 85.09% | 88.21% | 0.03 | 0.59% | 0.47% | 0.09 | 1.88% | 1.49% |
| 2017-06-30 | 10.94 | 8.19 | 0.62 | 7.59% | 5.69% | 10.02 | 88.75% | 91.57% | 0.17 | 2.04% | 1.53% | 0.13 | 1.62% | 1.21% |
| 2017-03-31 | 10.88 | 8.31 | 0.65 | 7.86% | 6.00% | 10.05 | 90.11% | 92.45% | 0.04 | 0.53% | 0.40% | 0.12 | 1.50% | 1.15% |
| 2016-12-31 | 8.62 | 7.80 | 0.88 | 11.31% | 10.23% | 7.17 | 81.45% | 83.22% | 0.49 | 6.32% | 5.72% | 0.07 | 0.92% | 0.83% |
| 2016-09-30 | 8.91 | 6.47 | 0.56 | 8.60% | 6.25% | 7.48 | 77.93% | 83.96% | 0.09 | 1.46% | 1.06% | 0.04 | 0.66% | 0.48% |
| 2016-06-30 | 0.98 | 0.83 | 0.11 | 12.82% | 10.90% | 0.61 | 56.26% | 62.78% | 0.16 | 18.69% | 15.91% | 0.03 | 3.83% | 3.26% |
| 2016-03-31 | 17.96 | 13.93 | 0.28 | 1.98% | 1.53% | 16.98 | 92.93% | 94.52% | 0.08 | 0.54% | 0.42% | 0.63 | 4.55% | 3.53% |
| 2015-12-31 | 46.64 | 35.04 | 0.48 | 1.36% | 1.02% | 43.24 | 90.30% | 92.71% | 2.33 | 6.64% | 4.99% | 0.60 | 1.70% | 1.28% |
| 2015-09-30 | 1.27 | 0.95 | 0.00 | 0.29% | 0.21% | 1.12 | 84.64% | 88.52% | 0.07 | 6.90% | 5.16% | 0.04 | 4.37% | 3.27% |
| 2015-06-30 | 0.00 | 61.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |