安信洞见成长混合A
(016558)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 | 5.23 | 5.16 | 4.75 | 90.63% | 90.76% | 0.28 | 5.35% | 5.28% | 0.07 | 1.33% | 1.31% | 0.14 | 2.69% | 2.65% |
| 2025-12-31 | 5.40 | 5.28 | 5.00 | 92.37% | 92.55% | 0.28 | 5.27% | 5.14% | 0.08 | 1.47% | 1.44% | 0.05 | 0.89% | 0.87% |
| 2025-09-30 | 4.87 | 4.62 | 4.37 | 89.36% | 89.90% | 0.23 | 5.06% | 4.80% | 0.16 | 3.37% | 3.20% | 0.10 | 2.21% | 2.10% |
| 2025-06-30 | 1.69 | 1.59 | 1.51 | 88.28% | 88.97% | 0.08 | 5.14% | 4.84% | 0.05 | 3.41% | 3.21% | 0.05 | 3.17% | 2.98% |
| 2025-03-31 | 1.94 | 1.91 | 1.78 | 91.79% | 91.88% | 0.10 | 5.07% | 5.01% | 0.05 | 2.78% | 2.75% | 0.01 | 0.36% | 0.36% |
| 2024-12-31 | 2.09 | 2.07 | 1.93 | 91.96% | 92.03% | 0.11 | 5.45% | 5.40% | 0.04 | 2.11% | 2.09% | 0.01 | 0.48% | 0.48% |
| 2024-09-30 | 2.28 | 2.26 | 2.08 | 91.39% | 91.45% | 0.12 | 5.12% | 5.08% | 0.04 | 1.57% | 1.56% | 0.04 | 1.92% | 1.91% |
| 2024-06-30 | 2.31 | 2.25 | 2.05 | 88.48% | 88.81% | 0.12 | 5.40% | 5.24% | 0.07 | 3.09% | 3.00% | 0.07 | 3.03% | 2.95% |
| 2024-03-31 | 2.44 | 2.38 | 2.10 | 85.97% | 86.31% | 0.13 | 5.36% | 5.23% | 0.20 | 8.38% | 8.17% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 2.43 | 2.41 | 2.13 | 87.85% | 87.94% | 0.14 | 5.68% | 5.64% | 0.08 | 3.40% | 3.38% | 0.07 | 3.07% | 3.04% |
| 2023-09-30 | 2.77 | 2.65 | 2.43 | 87.28% | 87.82% | 0.15 | 5.71% | 5.46% | 0.14 | 5.36% | 5.13% | 0.04 | 1.65% | 1.59% |
| 2023-06-30 | 3.29 | 3.26 | 2.91 | 88.40% | 88.50% | 0.18 | 5.58% | 5.53% | 0.09 | 2.78% | 2.76% | 0.11 | 3.24% | 3.21% |
| 2023-03-31 | 3.91 | 3.73 | 3.05 | 76.91% | 77.98% | 0.23 | 6.04% | 5.76% | 0.60 | 16.03% | 15.29% | 0.04 | 1.02% | 0.97% |