安信稳健增利混合A
(009100)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 | 37.81 | 35.13 | 6.28 | 10.25% | 16.61% | 30.58 | 87.06% | 80.88% | 0.39 | 1.11% | 1.03% | 0.44 | 1.24% | 1.16% |
| 2026-03-31 | 36.74 | 36.56 | 7.23 | 19.26% | 19.66% | 26.78 | 73.24% | 72.88% | 0.73 | 2.00% | 1.99% | 0.03 | 0.08% | 0.08% |
| 2025-12-31 | 35.69 | 34.57 | 7.84 | 19.43% | 21.96% | 25.71 | 74.37% | 72.03% | 0.55 | 1.59% | 1.54% | 0.05 | 0.13% | 0.13% |
| 2025-09-30 | 36.25 | 34.84 | 8.67 | 20.83% | 23.91% | 25.34 | 72.73% | 69.90% | 1.88 | 5.41% | 5.20% | 0.27 | 0.77% | 0.74% |
| 2025-06-30 | 55.54 | 54.96 | 13.39 | 23.28% | 24.11% | 21.52 | 39.16% | 38.74% | 2.07 | 3.78% | 3.74% | 0.26 | 0.47% | 0.46% |
| 2025-03-31 | 64.40 | 63.65 | 15.38 | 22.98% | 23.88% | 27.68 | 43.49% | 42.98% | 1.30 | 2.04% | 2.01% | 0.39 | 0.61% | 0.61% |
| 2024-12-31 | 71.98 | 69.79 | 16.41 | 20.37% | 22.79% | 34.15 | 48.94% | 47.45% | 4.67 | 6.69% | 6.48% | 0.16 | 0.22% | 0.22% |
| 2024-09-30 | 73.73 | 67.76 | 16.42 | 15.43% | 22.27% | 42.83 | 63.21% | 58.10% | 0.57 | 0.84% | 0.77% | 6.50 | 9.59% | 8.81% |
| 2024-06-30 | 75.54 | 72.21 | 17.59 | 19.77% | 23.29% | 55.08 | 76.28% | 72.92% | 1.27 | 1.76% | 1.69% | 0.85 | 1.17% | 1.12% |
| 2024-03-31 | 80.26 | 76.82 | 18.67 | 19.83% | 23.26% | 54.40 | 70.81% | 67.78% | 0.97 | 1.26% | 1.21% | 3.22 | 4.19% | 4.01% |
| 2023-12-31 | 102.13 | 85.75 | 21.51 | 5.99% | 21.07% | 77.29 | 90.14% | 75.68% | 2.78 | 3.24% | 2.72% | 0.08 | 0.09% | 0.08% |
| 2023-09-30 | 111.90 | 99.87 | 25.12 | 13.12% | 22.44% | 84.90 | 85.01% | 75.88% | 1.27 | 1.27% | 1.14% | 0.60 | 0.60% | 0.54% |
| 2023-06-30 | 120.35 | 117.61 | 29.11 | 22.43% | 24.18% | 88.80 | 75.50% | 73.79% | 0.91 | 0.77% | 0.76% | 0.62 | 0.53% | 0.52% |
| 2023-03-31 | 144.88 | 142.88 | 36.02 | 23.81% | 24.86% | 104.96 | 73.46% | 72.44% | 0.55 | 0.38% | 0.38% | 1.14 | 0.80% | 0.79% |
| 2022-12-31 | 174.66 | 169.50 | 40.96 | 21.11% | 23.45% | 132.66 | 78.27% | 75.95% | 0.69 | 0.41% | 0.39% | 0.35 | 0.21% | 0.21% |
| 2022-09-30 | 198.54 | 197.25 | 45.77 | 22.54% | 23.05% | 142.73 | 72.36% | 71.89% | 7.18 | 3.64% | 3.62% | 1.31 | 0.67% | 0.66% |
| 2022-06-30 | 190.81 | 187.75 | 37.11 | 18.14% | 19.45% | 119.90 | 63.86% | 62.83% | 8.78 | 4.67% | 4.60% | 2.10 | 1.12% | 1.11% |
| 2022-03-31 | 185.07 | 181.63 | 33.29 | 16.43% | 17.99% | 116.94 | 64.38% | 63.18% | 4.59 | 2.53% | 2.48% | 0.58 | 0.32% | 0.32% |
| 2021-12-31 | 136.16 | 130.60 | 22.74 | 13.16% | 16.70% | 99.79 | 76.40% | 73.28% | 1.21 | 0.92% | 0.89% | 5.79 | 4.44% | 4.25% |
| 2021-09-30 | 108.31 | 93.19 | 17.99 | 19.31% | 16.61% | 83.77 | 73.67% | 77.34% | 5.43 | 5.83% | 5.02% | 1.11 | 1.19% | 1.03% |
| 2021-06-30 | 97.67 | 87.46 | 15.61 | 6.17% | 15.98% | 79.00 | 90.33% | 80.89% | 1.02 | 1.17% | 1.05% | 2.03 | 2.33% | 2.08% |
| 2021-03-31 | 35.10 | 29.57 | 4.41 | 14.90% | 12.55% | 27.57 | 74.55% | 78.55% | 1.05 | 3.56% | 3.00% | 2.07 | 6.99% | 5.90% |
| 2020-12-31 | 14.81 | 12.70 | 2.04 | 16.03% | 13.75% | 12.10 | 78.63% | 81.67% | 0.48 | 3.78% | 3.24% | 0.20 | 1.56% | 1.34% |
| 2020-09-30 | 10.52 | 8.35 | 1.99 | 23.86% | 18.92% | 7.84 | 67.93% | 74.56% | 0.61 | 7.28% | 5.78% | 0.08 | 0.93% | 0.74% |
| 2020-06-30 | 14.64 | 11.61 | 1.32 | 11.33% | 8.99% | 12.84 | 84.49% | 87.69% | 0.31 | 2.67% | 2.12% | 0.18 | 1.51% | 1.20% |