安信周期优选股票型发起C
(022300)公募股票型
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 | 1.52 | 1.49 | 1.28 | 83.95% | 84.32% | 0.08 | 5.38% | 5.26% | 0.12 | 8.22% | 8.03% | 0.04 | 2.45% | 2.39% |
| 2025-12-31 | 0.78 | 0.61 | 0.50 | 53.87% | 64.01% | 0.03 | 5.32% | 4.15% | 0.18 | 29.08% | 22.69% | 0.07 | 11.73% | 9.15% |
| 2025-09-30 | 0.35 | 0.32 | 0.26 | 78.77% | 73.37% | 0.01 | 4.03% | 3.75% | 0.03 | 7.92% | 7.37% | 0.05 | 9.28% | 15.51% |
| 2025-06-30 | 0.12 | 0.12 | 0.10 | 83.99% | 84.36% | 0.01 | 7.35% | 7.18% | 0.01 | 8.34% | 8.14% | 0.00 | 0.32% | 0.32% |
| 2025-03-31 | 0.10 | 0.10 | 0.07 | 71.92% | 72.05% | 0.01 | 6.06% | 6.03% | 0.02 | 17.95% | 17.87% | 0.00 | 4.07% | 4.05% |
| 2024-12-31 | 0.10 | 0.10 | 0.07 | 76.24% | 75.78% | 0.01 | 9.52% | 9.46% | 0.01 | 8.52% | 8.47% | 0.01 | 5.72% | 6.29% |