安信稳健增值混合A(001316)资产配置-基金频道-证券之星

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安信稳健增值混合A(001316)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	18.55	102.13	0.92	11,003,654,196.45
2	2023-09-30	18.05	87.88	0.73	12,723,464,473.71
3	2023-06-30	19.04	86.09	1.93	13,710,660,441.38
4	2023-03-31	19.23	85.00	0.41	16,201,991,096.18
5	2022-12-31	18.28	87.16	0.52	19,502,355,867.70
6	2022-09-30	17.29	77.44	3.84	23,836,860,630.45
7	2022-06-30	15.04	72.16	3.03	23,920,619,170.47
8	2022-03-31	13.27	73.43	2.06	24,008,486,837.51
9	2021-12-31	11.98	81.92	1.46	18,832,983,985.75
10	2021-09-30	11.77	86.96	4.79	15,228,859,875.77
11	2021-06-30	9.97	94.53	0.74	11,401,241,567.25
12	2021-03-31	8.37	105.94	2.75	4,010,265,453.45
13	2020-12-31	8.80	94.78	7.83	3,148,832,033.57
14	2020-09-30	13.10	104.33	2.27	2,705,182,703.87
15	2020-06-30	7.56	110.40	1.50	4,171,517,705.10
16	2020-03-31	1.89	107.12	1.20	4,945,308,600.72
17	2019-12-31	10.95	93.41	1.01	4,914,575,341.06
18	2019-09-30	9.40	90.56	1.77	2,882,563,801.89
19	2019-06-30	14.35	117.93	2.76	519,957,789.17
20	2019-03-31	11.73	122.01	1.69	199,810,468.59
21	2018-12-31	5.68	123.67	7.65	59,265,397.20
22	2018-09-30	13.04	115.29	8.40	57,420,652.82
23	2018-06-30	4.26	103.67	4.38	121,833,099.76
24	2018-03-31	5.47	123.08	8.45	366,704,113.38
25	2017-12-31	13.01	87.77	0.66	487,068,198.31
26	2017-09-30	12.44	111.59	0.59	502,892,405.66
27	2017-06-30	7.59	122.26	2.04	819,495,591.68
28	2017-03-31	7.86	121.04	0.53	830,669,711.27
29	2016-12-31	11.31	92.02	6.32	779,614,287.46
30	2016-09-30	8.60	115.50	1.46	647,297,582.12
31	2016-06-30	12.82	73.77	18.69	83,329,126.31
32	2016-03-31	1.98	121.88	0.54	1,392,720,392.74
33	2015-12-31	1.36	123.40	6.64	3,504,078,102.43
34	2015-09-30	0.29	118.34	6.90	94,845,978.25

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