信诚四国配置(165510)资产配置-基金频道-证券之星

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信诚四国配置(165510)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	2023-03-31	3.00	-	14.53	11,443,812.52
2	2022-12-31	4.68	-	20.74	8,634,427.81
3	2022-09-30	-	-	25.00	8,402,305.98
4	2022-06-30	-	-	16.05	9,513,632.87
5	2022-03-31	-	-	28.10	11,698,033.48
6	2021-12-31	-	-	27.38	11,361,997.46
7	2021-09-30	-	-	22.06	12,004,901.32
8	2021-06-30	-	-	19.91	15,502,169.83
9	2021-03-31	-	-	24.49	20,887,546.13
10	2020-12-31	-	-	50.45	14,603,660.57
11	2020-09-30	-	-	14.36	7,817,128.84
12	2020-06-30	-	-	10.03	8,296,939.70
13	2020-03-31	-	-	15.88	7,663,852.60
14	2019-12-31	-	-	7.73	9,405,225.81
15	2019-09-30	-	-	9.74	9,106,604.85
16	2019-06-30	-	-	8.63	9,528,906.99
17	2019-03-31	23.10	-	9.48	9,764,829.77
18	2018-12-31	29.35	-	8.79	9,199,543.85
19	2018-09-30	23.15	-	11.51	9,875,526.96
20	2018-06-30	19.55	-	19.04	10,938,400.60
21	2018-03-31	27.73	-	8.35	11,875,076.28
22	2017-12-31	31.18	-	6.82	14,118,251.98
23	2017-09-30	30.34	-	8.21	14,616,598.45
24	2017-06-30	30.84	-	6.68	14,447,008.40
25	2017-03-31	31.96	-	6.57	17,137,081.02
26	2016-12-31	29.01	-	10.36	17,181,128.19
27	2016-09-30	29.48	-	8.00	18,744,576.55
28	2016-06-30	11.00	-	14.23	19,063,925.31
29	2016-03-31	17.64	-	6.18	19,693,728.38
30	2015-12-31	13.09	-	10.92	20,385,460.78
31	2015-09-30	6.43	-	25.28	22,804,917.97
32	2015-06-30	21.16	-	11.97	51,213,328.83
33	2015-03-31	30.15	-	15.47	35,966,237.82
34	2014-12-31	9.83	-	5.95	50,835,861.52
35	2014-09-30	21.85	-	12.28	30,911,081.07
36	2014-06-30	26.51	-	6.94	36,874,384.34
37	2014-03-31	20.76	-	12.78	38,486,267.43
38	2013-12-31	24.38	-	7.03	43,434,482.03
39	2013-09-30	26.72	-	9.63	47,278,187.78
40	2013-06-30	24.06	-	9.94	48,304,383.90
41	2013-03-31	19.91	-	11.67	56,060,138.02
42	2012-12-31	16.23	-	9.47	61,331,394.00
43	2012-09-30	23.89	-	7.32	64,158,946.60
44	2012-06-30	19.33	-	14.78	62,621,150.66
45	2012-03-31	24.75	-	12.19	72,473,828.53
46	2011-12-31	6.63	-	22.76	70,658,515.24
47	2011-09-30	11.50	-	23.34	72,574,015.27
48	2011-06-30	17.95	-	16.97	99,077,730.53
49	2011-03-31	26.44	-	35.13	155,763,278.18

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