安信新趋势混合A
(001710)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 | 21.34 | 21.16 | 2.17 | 9.43% | 10.16% | 17.53 | 82.81% | 82.14% | 0.10 | 0.49% | 0.49% | 0.08 | 0.37% | 0.37% |
| 2026-03-31 | 18.18 | 18.10 | 2.02 | 10.71% | 11.11% | 14.13 | 78.04% | 77.69% | 0.17 | 0.97% | 0.96% | 0.12 | 0.67% | 0.67% |
| 2025-12-31 | 19.16 | 15.90 | 2.00 | 12.58% | 10.44% | 14.65 | 71.62% | 76.45% | 0.91 | 5.73% | 4.75% | 1.38 | 8.69% | 7.21% |
| 2025-09-30 | 17.81 | 17.70 | 2.18 | 11.74% | 12.25% | 15.00 | 84.70% | 84.22% | 0.16 | 0.89% | 0.88% | 0.06 | 0.35% | 0.35% |
| 2025-06-30 | 18.83 | 18.29 | 2.11 | 8.61% | 11.23% | 15.65 | 85.59% | 83.13% | 0.53 | 2.90% | 2.82% | 0.03 | 0.17% | 0.16% |
| 2025-03-31 | 21.99 | 21.43 | 2.39 | 11.17% | 10.88% | 13.63 | 63.61% | 62.00% | 0.35 | 1.63% | 1.59% | 3.19 | 12.30% | 14.52% |
| 2024-12-31 | 25.11 | 22.92 | 2.65 | 11.55% | 10.54% | 16.89 | 64.14% | 67.27% | 0.44 | 1.91% | 1.74% | 1.94 | 8.48% | 7.75% |
| 2024-09-30 | 25.20 | 24.90 | 3.43 | 12.57% | 13.59% | 20.24 | 81.27% | 80.31% | 0.29 | 1.16% | 1.15% | 0.25 | 0.99% | 0.98% |
| 2024-06-30 | 33.24 | 29.47 | 3.40 | 11.55% | 10.24% | 29.20 | 86.30% | 87.85% | 0.45 | 1.53% | 1.36% | 0.18 | 0.62% | 0.55% |
| 2024-03-31 | 40.72 | 36.92 | 4.81 | 13.03% | 11.81% | 35.37 | 85.51% | 86.87% | 0.26 | 0.71% | 0.64% | 0.22 | 0.59% | 0.53% |
| 2023-12-31 | 58.48 | 48.62 | 6.97 | 14.34% | 11.91% | 50.53 | 83.64% | 86.40% | 0.50 | 1.03% | 0.86% | 0.43 | 0.89% | 0.74% |
| 2023-09-30 | 58.62 | 56.52 | 8.20 | 10.80% | 13.99% | 49.31 | 87.24% | 84.12% | 0.71 | 1.25% | 1.21% | 0.37 | 0.65% | 0.62% |
| 2023-06-30 | 43.52 | 39.58 | 5.68 | 14.35% | 13.05% | 37.27 | 84.20% | 85.63% | 0.29 | 0.73% | 0.66% | 0.28 | 0.72% | 0.66% |
| 2023-03-31 | 38.84 | 36.23 | 5.35 | 7.58% | 13.78% | 32.87 | 90.73% | 84.64% | 0.37 | 1.03% | 0.96% | 0.24 | 0.66% | 0.62% |
| 2022-12-31 | 47.41 | 41.43 | 6.21 | 14.99% | 13.09% | 40.40 | 83.07% | 85.21% | 0.47 | 1.14% | 1.00% | 0.33 | 0.80% | 0.70% |
| 2022-09-30 | 53.22 | 51.95 | 6.98 | 11.01% | 13.12% | 43.60 | 83.93% | 81.93% | 2.19 | 4.22% | 4.12% | 0.44 | 0.84% | 0.83% |
| 2022-06-30 | 50.28 | 49.70 | 5.75 | 10.41% | 11.44% | 39.13 | 78.73% | 77.82% | 2.36 | 4.74% | 4.69% | 0.14 | 0.28% | 0.28% |
| 2022-03-31 | 50.13 | 49.26 | 5.66 | 9.73% | 11.29% | 35.83 | 72.74% | 71.48% | 1.39 | 2.83% | 2.78% | 0.08 | 0.16% | 0.16% |
| 2021-12-31 | 39.34 | 38.76 | 4.70 | 10.63% | 11.94% | 31.84 | 82.15% | 80.94% | 0.64 | 1.64% | 1.61% | 0.83 | 2.14% | 2.12% |
| 2021-09-30 | 31.95 | 31.23 | 3.80 | 9.88% | 11.90% | 27.35 | 87.56% | 85.60% | 0.41 | 1.32% | 1.29% | 0.39 | 1.24% | 1.21% |
| 2021-06-30 | 26.64 | 25.30 | 2.73 | 5.49% | 10.23% | 23.31 | 92.10% | 87.48% | 0.23 | 0.92% | 0.88% | 0.33 | 1.29% | 1.22% |
| 2021-03-31 | 24.56 | 20.83 | 1.91 | 9.18% | 7.78% | 22.03 | 87.83% | 89.68% | 0.36 | 1.74% | 1.47% | 0.22 | 1.06% | 0.91% |
| 2020-12-31 | 24.87 | 20.77 | 1.87 | 9.02% | 7.54% | 21.87 | 85.56% | 87.93% | 0.83 | 3.98% | 3.33% | 0.30 | 1.44% | 1.20% |
| 2020-09-30 | 22.21 | 17.31 | 2.27 | 13.12% | 10.22% | 18.29 | 77.33% | 82.34% | 0.37 | 2.17% | 1.69% | 0.28 | 1.62% | 1.26% |
| 2020-06-30 | 35.73 | 27.37 | 2.07 | 7.55% | 5.78% | 32.35 | 87.66% | 90.55% | 0.28 | 1.04% | 0.80% | 1.03 | 3.75% | 2.87% |
| 2020-03-31 | 39.25 | 32.91 | 0.92 | 2.81% | 2.35% | 37.29 | 94.02% | 94.99% | 0.37 | 1.12% | 0.94% | 0.67 | 2.05% | 1.72% |
| 2019-12-31 | 25.43 | 21.60 | 2.37 | 10.98% | 9.33% | 19.94 | 74.59% | 78.42% | 0.41 | 1.89% | 1.61% | 0.95 | 4.40% | 3.73% |
| 2019-09-30 | 16.15 | 14.96 | 1.52 | 10.14% | 9.39% | 14.17 | 86.76% | 87.74% | 0.32 | 2.16% | 2.00% | 0.14 | 0.94% | 0.87% |
| 2019-06-30 | 8.07 | 5.85 | 0.74 | 12.61% | 9.14% | 6.84 | 79.08% | 84.83% | 0.41 | 7.04% | 5.10% | 0.07 | 1.27% | 0.93% |
| 2019-03-31 | 7.45 | 5.76 | 0.54 | 9.45% | 7.30% | 6.55 | 84.26% | 87.84% | 0.15 | 2.54% | 1.96% | 0.22 | 3.75% | 2.90% |
| 2018-12-31 | 7.19 | 5.24 | 0.33 | 6.24% | 4.55% | 6.58 | 88.32% | 91.48% | 0.11 | 2.16% | 1.57% | 0.17 | 3.28% | 2.40% |
| 2018-09-30 | 6.57 | 5.45 | 0.59 | 10.87% | 9.01% | 5.80 | 85.90% | 88.30% | 0.09 | 1.61% | 1.34% | 0.09 | 1.62% | 1.35% |
| 2018-06-30 | 6.17 | 5.38 | 0.38 | 6.99% | 6.09% | 5.58 | 88.98% | 90.40% | 0.14 | 2.65% | 2.31% | 0.07 | 1.38% | 1.20% |
| 2018-03-31 | 8.61 | 6.21 | 0.54 | 8.76% | 6.32% | 7.72 | 85.62% | 89.63% | 0.20 | 3.30% | 2.38% | 0.14 | 2.32% | 1.67% |
| 2017-12-31 | 8.52 | 6.22 | 0.63 | 10.18% | 7.44% | 7.61 | 85.37% | 89.31% | 0.16 | 2.57% | 1.88% | 0.12 | 1.88% | 1.37% |
| 2017-09-30 | 8.97 | 6.81 | 0.63 | 9.20% | 6.98% | 8.13 | 87.63% | 90.61% | 0.06 | 0.94% | 0.72% | 0.15 | 2.23% | 1.69% |
| 2017-06-30 | 10.03 | 7.23 | 0.62 | 8.60% | 6.19% | 9.11 | 87.19% | 90.78% | 0.17 | 2.30% | 1.66% | 0.14 | 1.91% | 1.37% |
| 2017-03-31 | 9.34 | 8.09 | 0.64 | 7.88% | 6.82% | 8.47 | 89.32% | 90.75% | 0.14 | 1.73% | 1.50% | 0.09 | 1.07% | 0.93% |
| 2016-12-31 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |