信澳领先增长混合A(610001)资产配置-基金频道-证券之星

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信澳领先增长混合A(610001)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	93.62	0.10	7.32	638,496,404.35
2	2023-09-30	94.09	0.20	6.45	597,876,167.86
3	2023-06-30	94.09	0.04	6.50	662,538,561.50
4	2023-03-31	94.34	0.01	6.60	769,993,583.88
5	2022-12-31	92.77	0.16	9.58	768,787,313.22
6	2022-09-30	92.87	0.26	6.99	787,327,956.34
7	2022-06-30	93.70	-	6.18	903,607,254.77
8	2022-03-31	94.02	0.01	6.39	899,373,988.21
9	2021-12-31	94.48	-	12.71	948,154,419.86
10	2021-09-30	85.25	0.01	9.81	935,043,466.67
11	2021-06-30	89.76	0.05	10.25	1,023,157,093.60
12	2021-03-31	88.73	0.05	11.41	986,587,002.25
13	2020-12-31	94.06	0.03	6.51	1,255,478,232.71
14	2020-09-30	91.08	-	8.51	1,148,033,365.13
15	2020-06-30	93.31	0.10	6.63	1,238,053,855.29
16	2020-03-31	92.60	-	6.97	1,060,200,414.81
17	2019-12-31	92.22	-	7.27	1,168,449,551.09
18	2019-09-30	88.66	-	11.25	1,142,499,140.13
19	2019-06-30	89.99	-	8.90	1,053,339,700.08
20	2019-03-31	93.78	0.12	9.62	1,252,237,245.29
21	2018-12-31	72.97	2.82	26.60	996,426,169.34
22	2018-09-30	69.44	-	23.28	1,162,127,229.27
23	2018-06-30	65.44	-	24.55	2,037,399,259.19
24	2018-03-31	62.38	-	22.60	1,560,632,869.95
25	2017-12-31	63.96	-	16.38	1,691,579,969.51
26	2017-09-30	65.83	-	4.21	1,502,288,758.37
27	2017-06-30	64.04	-	8.33	1,424,807,014.40
28	2017-03-31	64.57	-	20.65	1,315,537,079.16
29	2016-12-31	71.37	-	23.30	1,313,537,311.71
30	2016-09-30	63.21	-	15.04	1,430,352,473.29
31	2016-06-30	68.29	-	33.27	1,462,311,161.66
32	2016-03-31	71.67	-	6.97	1,474,828,577.38
33	2015-12-31	92.90	-	8.64	1,965,682,157.25
34	2015-09-30	70.16	-	28.02	1,516,309,423.49
35	2015-06-30	91.08	-	7.80	2,194,181,156.48
36	2015-03-31	89.81	-	8.47	3,561,832,939.69
37	2014-12-31	93.33	-	7.62	3,705,673,428.48
38	2014-09-30	86.71	-	10.17	3,570,974,333.01
39	2014-06-30	84.20	-	9.25	3,602,301,149.90
40	2014-03-31	78.83	-	19.31	3,537,042,198.99
41	2013-12-31	88.20	-	11.31	4,020,278,717.83
42	2013-09-30	88.92	-	9.92	4,246,339,252.26
43	2013-06-30	83.40	3.91	9.25	4,140,065,079.21
44	2013-03-31	82.16	3.71	13.60	4,307,726,484.22
45	2012-12-31	85.34	3.76	10.40	4,318,491,045.38
46	2012-09-30	77.26	4.15	14.46	4,132,517,305.80
47	2012-06-30	88.36	4.04	8.43	4,578,867,180.14
48	2012-03-31	82.74	4.51	13.17	4,582,012,577.67
49	2011-12-31	82.80	4.38	13.21	4,642,210,062.22
50	2011-09-30	82.59	1.26	16.61	5,031,767,938.24
51	2011-06-30	88.79	0.85	9.50	5,859,001,165.77
52	2011-03-31	91.80	0.81	7.78	6,247,433,472.92
53	2010-12-31	89.54	1.39	7.59	6,309,561,949.38
54	2010-09-30	88.14	3.23	9.06	6,386,180,241.44
55	2010-06-30	77.11	0.78	16.31	5,589,183,906.31
56	2010-03-31	89.58	0.37	10.75	6,933,344,842.71
57	2009-12-31	88.33	0.71	11.04	7,818,130,726.43
58	2009-09-30	91.89	1.64	6.69	7,175,843,720.83
59	2009-06-30	86.66	4.22	6.75	8,003,243,371.24
60	2009-03-31	79.96	0.03	19.05	6,886,652,916.17
61	2008-12-31	88.26	5.90	6.71	5,724,449,105.86
62	2008-09-30	88.54	1.17	8.72	6,385,795,130.05
63	2008-06-30	90.55	0.90	7.28	7,815,741,451.77
64	2008-03-31	92.48	0.16	7.97	10,835,648,295.55
65	2007-12-31	90.80	0.04	9.29	17,017,836,720.90
66	2007-09-30	94.48	-	5.57	21,933,279,643.47
67	2007-06-30	91.47	-	9.34	14,247,781,974.09

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