安信新优选混合A(003028)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
2,614,990 |
8,316,750 |
16,531,600 |
16,493,400 |
16% |
| 2025/12/31 |
3,677,980 |
8,446,550 |
20,326,200 |
20,123,000 |
18% |
| 2025/9/30 |
5,202,790 |
15,504,800 |
30,767,100 |
30,107,700 |
17% |
| 2025/6/30 |
7,741,340 |
36,375,800 |
50,588,900 |
50,089,900 |
15% |
| 2025/3/31 |
6,934,010 |
18,562,200 |
55,194,000 |
51,389,100 |
13% |
| 2024/12/31 |
7,423,710 |
29,951,700 |
50,870,200 |
50,555,400 |
15% |
| 2024/9/30 |
18,770,100 |
12,008,800 |
64,844,800 |
62,972,300 |
30% |
| 2024/6/30 |
89,156,900 |
289,691,000 |
415,018,000 |
333,645,000 |
27% |
| 2024/3/31 |
99,982,200 |
291,993,000 |
428,975,000 |
392,649,000 |
25% |
| 2023/12/31 |
105,997,000 |
296,295,000 |
409,767,000 |
375,417,000 |
28% |
| 2023/9/30 |
105,027,000 |
337,921,000 |
476,560,000 |
382,754,000 |
27% |
| 2023/6/30 |
106,853,000 |
354,106,000 |
474,972,000 |
377,535,000 |
28% |
| 2023/3/31 |
110,067,000 |
200,658,000 |
374,297,000 |
371,340,000 |
30% |
| 2022/12/31 |
118,615,000 |
209,145,000 |
365,644,000 |
365,179,000 |
32% |
| 2022/9/30 |
121,886,000 |
211,358,000 |
367,237,000 |
366,525,000 |
33% |
| 2022/6/30 |
134,040,000 |
202,051,000 |
383,267,000 |
382,414,000 |
35% |
| 2022/3/31 |
130,367,000 |
195,968,000 |
418,604,000 |
378,320,000 |
34% |
| 2021/12/31 |
130,317,000 |
231,267,000 |
394,423,000 |
383,929,000 |
34% |
| 2021/9/30 |
129,651,000 |
221,603,000 |
377,233,000 |
376,713,000 |
34% |
| 2021/6/30 |
125,786,000 |
224,093,000 |
377,831,000 |
376,703,000 |
33% |
| 2021/3/31 |
127,788,000 |
184,497,000 |
390,037,000 |
369,619,000 |
35% |
| 2020/12/31 |
128,513,000 |
204,818,000 |
351,671,000 |
351,081,000 |
37% |
| 2020/9/30 |
122,999,000 |
164,099,000 |
330,855,000 |
329,637,000 |
37% |
| 2020/6/30 |
80,235,300 |
137,161,000 |
304,607,000 |
303,878,000 |
26% |
| 2020/3/31 |
73,832,900 |
125,406,000 |
318,333,000 |
297,871,000 |
25% |
| 2019/12/31 |
76,618,900 |
231,861,000 |
323,936,000 |
322,218,000 |
24% |
| 2019/9/30 |
73,912,300 |
269,650,000 |
367,127,000 |
366,237,000 |
20% |
| 2019/6/30 |
80,234,700 |
235,954,000 |
351,015,000 |
340,570,000 |
24% |
| 2019/3/31 |
71,720,200 |
157,743,000 |
311,335,000 |
310,979,000 |
23% |
| 2018/12/31 |
61,281,100 |
187,259,000 |
305,327,000 |
292,859,000 |
21% |
| 2018/9/30 |
63,799,900 |
206,044,000 |
296,498,000 |
295,994,000 |
22% |
| 2018/6/30 |
60,735,300 |
234,613,000 |
305,932,000 |
293,983,000 |
21% |
| 2018/3/31 |
61,564,100 |
221,551,000 |
293,735,000 |
293,325,000 |
21% |
| 2017/12/31 |
68,092,600 |
178,989,000 |
290,240,000 |
289,731,000 |
24% |
| 2017/9/30 |
80,950,200 |
298,525,000 |
433,667,000 |
433,014,000 |
19% |
| 2017/6/30 |
65,492,000 |
371,000,000 |
460,036,000 |
434,402,000 |
15% |
| 2017/3/31 |
61,583,100 |
307,664,000 |
432,583,000 |
413,171,000 |
15% |
| 2016/12/31 |
63,733,900 |
862,947,000 |
994,660,000 |
800,567,000 |
8% |
| 2016/9/30 |
31,091,200 |
543,000,000 |
706,048,000 |
505,342,000 |
6% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
