安信深圳科技LOF(167506)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 |
2026-06-30 |
95.07 |
5.20 |
2.39 |
113,825,190.86 |
| 2 |
2026-03-31 |
93.74 |
5.48 |
1.90 |
130,880,263.89 |
| 3 |
2025-12-31 |
95.00 |
5.18 |
1.93 |
149,891,521.28 |
| 4 |
2025-09-30 |
93.61 |
5.21 |
3.24 |
177,769,263.24 |
| 5 |
2025-06-30 |
94.93 |
5.20 |
1.79 |
150,375,864.39 |
| 6 |
2025-03-31 |
93.51 |
5.39 |
1.93 |
157,800,438.03 |
| 7 |
2024-12-31 |
94.38 |
5.34 |
2.15 |
127,370,093.95 |
| 8 |
2024-09-30 |
94.11 |
5.17 |
1.15 |
109,794,206.60 |
| 9 |
2024-06-30 |
94.09 |
5.25 |
1.19 |
96,469,348.84 |
| 10 |
2024-03-31 |
94.49 |
5.13 |
1.24 |
98,869,569.48 |
| 11 |
2023-12-31 |
94.52 |
5.13 |
1.19 |
107,626,890.88 |
| 12 |
2023-09-30 |
93.99 |
5.46 |
0.99 |
112,186,916.16 |
| 13 |
2023-06-30 |
94.20 |
5.17 |
0.97 |
124,508,990.55 |
| 14 |
2023-03-31 |
94.11 |
5.18 |
1.14 |
165,752,333.66 |
| 15 |
2022-12-31 |
94.02 |
5.15 |
1.15 |
119,614,223.23 |
| 16 |
2022-09-30 |
93.20 |
5.76 |
1.65 |
112,422,149.55 |
| 17 |
2022-06-30 |
92.93 |
5.19 |
3.40 |
134,636,555.36 |
| 18 |
2022-03-31 |
90.25 |
5.29 |
4.99 |
126,885,849.26 |
| 19 |
2021-12-31 |
94.43 |
5.34 |
2.38 |
165,831,787.39 |
| 20 |
2021-09-30 |
94.67 |
5.09 |
3.75 |
167,256,995.02 |
| 21 |
2021-06-30 |
93.87 |
5.27 |
3.43 |
220,535,035.14 |
| 22 |
2021-03-31 |
93.28 |
5.09 |
2.97 |
216,518,935.13 |
| 23 |
2020-12-31 |
94.86 |
5.93 |
2.28 |
404,098,312.62 |
| 24 |
2020-09-30 |
95.24 |
5.19 |
1.73 |
429,649,190.20 |
| 25 |
2020-06-30 |
95.25 |
4.85 |
0.60 |
473,074,831.43 |
| 26 |
2020-03-31 |
94.89 |
3.80 |
3.10 |
528,745,527.09 |
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