安信中证一带一路主题指数(167503)资产配置-基金频道-证券之星

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安信中证一带一路主题指数(167503)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	2024-03-31	94.72	3.43	2.28	88,571,455.55
2	2023-12-31	94.81	3.77	1.86	82,878,520.37
3	2023-09-30	94.73	3.45	3.34	90,198,020.67
4	2023-06-30	94.77	4.14	5.86	96,425,976.12
5	2023-03-31	94.65	-	5.59	99,402,209.61
6	2022-12-31	94.05	-	6.11	93,954,273.87
7	2022-09-30	94.39	-	5.92	93,722,959.38
8	2022-06-30	94.58	-	7.50	108,621,552.80
9	2022-03-31	94.39	-	5.58	109,088,108.56
10	2021-12-31	94.87	-	5.81	133,726,145.09
11	2021-09-30	94.56	-	7.80	165,220,224.03
12	2021-06-30	93.93	1.90	4.48	78,798,710.21
13	2021-03-31	94.72	1.68	3.89	85,711,607.33
14	2020-12-31	94.67	2.33	3.79	108,247,741.90
15	2020-09-30	95.03	0.43	5.07	115,965,780.41
16	2020-06-30	94.83	4.16	1.53	133,178,884.00
17	2020-03-31	94.16	4.17	1.89	133,469,971.74
18	2019-12-31	91.84	-	8.87	159,391,380.05
19	2019-09-30	91.97	-	8.37	155,331,145.08
20	2019-06-30	92.05	-	8.15	171,387,518.23
21	2019-03-31	92.04	0.55	7.14	180,793,149.73
22	2018-12-31	92.16	2.71	5.32	154,711,309.15
23	2018-09-30	92.12	2.03	6.17	207,607,039.56
24	2018-06-30	90.08	1.26	30.33	269,099,328.77
25	2018-03-31	93.49	5.02	1.83	457,791,150.83
26	2017-12-31	92.81	4.90	2.40	570,221,534.10
27	2017-09-30	94.21	4.72	1.88	826,263,885.04
28	2017-06-30	93.27	-	6.47	1,244,569,469.44
29	2017-03-31	91.53	-	13.64	1,852,883,640.41
30	2016-12-31	89.45	-	11.90	989,088,033.41
31	2016-09-30	89.32	-	9.72	1,062,492,998.38
32	2016-06-30	91.70	-	8.43	658,579,093.48
33	2016-03-31	92.82	-	6.99	576,693,480.60
34	2015-12-31	93.12	-	5.18	726,136,994.31
35	2015-09-30	90.82	-	7.92	669,757,365.21

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