安信新回报混合A(002770)资产配置-基金频道-证券之星

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安信新回报混合A(002770)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	2025-09-30	94.80	5.18	4.14	495,641,147.75
2	2025-06-30	93.49	5.10	1.86	293,736,927.89
3	2025-03-31	93.16	5.15	2.03	248,930,770.40
4	2024-12-31	92.99	5.50	1.59	263,122,061.18
5	2024-09-30	93.67	5.08	1.49	285,702,730.60
6	2024-06-30	91.06	5.46	7.14	277,651,204.66
7	2024-03-31	89.24	5.57	6.14	289,287,754.91
8	2023-12-31	89.06	5.58	4.13	299,953,063.23
9	2023-09-30	90.45	5.63	7.99	322,274,389.51
10	2023-06-30	88.71	5.47	3.74	401,367,421.11
11	2023-03-31	83.76	6.21	13.23	428,255,097.77
12	2022-12-31	81.00	6.93	9.77	484,287,452.61
13	2022-09-30	88.08	6.57	7.17	807,230,644.67
14	2022-06-30	83.63	8.75	10.63	851,301,540.71
15	2022-03-31	82.08	6.08	7.03	669,343,371.08
16	2021-12-31	89.77	2.06	8.74	969,933,072.45
17	2021-09-30	80.07	4.36	17.82	505,256,140.11
18	2021-06-30	87.57	4.05	3.21	499,978,204.92
19	2021-03-31	83.08	7.59	9.71	539,693,854.74
20	2020-12-31	78.48	7.79	17.80	859,987,307.86
21	2020-09-30	70.79	3.58	7.48	1,115,278,691.95
22	2020-06-30	67.11	-	31.48	999,118,413.27
23	2020-03-31	73.60	-	24.05	324,551,864.08
24	2019-12-31	68.08	-	34.05	164,079,445.94
25	2019-09-30	55.48	0.23	48.81	130,582,302.09
26	2019-06-30	63.31	0.15	36.77	108,197,857.16
27	2019-03-31	60.39	0.39	38.96	211,529,075.69
28	2018-12-31	55.45	5.01	51.34	14,037,929.12
29	2018-09-30	4.50	14.76	85.50	3,408,110.41
30	2018-06-30	7.05	13.57	47.94	3,699,193.72
31	2018-03-31	33.31	51.01	7.42	106,669,287.82
32	2017-12-31	38.08	59.67	4.93	159,021,825.45
33	2017-09-30	16.99	51.99	5.10	382,501,440.08
34	2017-06-30	10.70	85.22	9.72	680,490,506.27
35	2017-03-31	10.62	93.64	2.92	677,503,298.65
36	2016-12-31	7.01	95.26	3.28	827,417,838.04
37	2016-09-30	7.89	107.26	3.63	815,510,301.65

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