信达澳银稳定价值债券A(610003)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 |
2021-09-30 |
- |
86.67 |
2.04 |
627,044,617.58 |
2 |
2021-06-30 |
- |
95.10 |
1.40 |
596,440,785.99 |
3 |
2021-03-31 |
- |
94.01 |
2.06 |
591,876,120.30 |
4 |
2020-12-31 |
- |
93.11 |
0.28 |
615,925,746.23 |
5 |
2020-09-30 |
- |
93.23 |
0.26 |
611,626,795.22 |
6 |
2020-06-30 |
- |
92.63 |
0.24 |
615,731,026.33 |
7 |
2020-03-31 |
- |
92.46 |
0.27 |
618,815,491.70 |
8 |
2019-12-31 |
- |
93.76 |
0.06 |
609,182,661.35 |
9 |
2019-09-30 |
- |
94.29 |
0.23 |
710,211,529.95 |
10 |
2019-06-30 |
- |
94.64 |
0.27 |
881,585,030.69 |
11 |
2019-03-31 |
- |
83.21 |
2.54 |
9,116,226.62 |
12 |
2018-12-31 |
- |
97.17 |
0.35 |
168,804,276.92 |
13 |
2018-09-30 |
- |
98.20 |
0.21 |
299,416,659.85 |
14 |
2018-06-30 |
- |
98.37 |
0.27 |
384,790,005.34 |
15 |
2018-03-31 |
- |
91.64 |
0.21 |
288,035,567.67 |
16 |
2017-12-31 |
0.05 |
93.03 |
2.07 |
283,207,791.54 |
17 |
2017-09-30 |
0.04 |
96.71 |
0.43 |
289,668,715.42 |
18 |
2017-06-30 |
0.03 |
88.90 |
0.14 |
453,621,375.45 |
19 |
2017-03-31 |
0.03 |
88.23 |
0.79 |
487,263,959.36 |
20 |
2016-12-31 |
0.01 |
2.31 |
47.60 |
2,552,087,440.48 |
21 |
2016-09-30 |
0.18 |
87.44 |
1.02 |
75,103,044.18 |
22 |
2016-06-30 |
0.20 |
80.57 |
14.75 |
72,618,505.87 |
23 |
2016-03-31 |
0.16 |
94.10 |
3.83 |
75,028,393.67 |
24 |
2015-12-31 |
0.30 |
89.00 |
6.63 |
91,162,389.02 |
25 |
2015-09-30 |
0.25 |
95.90 |
0.59 |
86,628,891.78 |
26 |
2015-06-30 |
9.53 |
65.02 |
2.21 |
38,232,334.20 |
27 |
2015-03-31 |
16.99 |
74.45 |
5.82 |
57,367,290.85 |
28 |
2014-12-31 |
0.04 |
70.18 |
15.80 |
133,212,453.75 |
29 |
2014-09-30 |
2.70 |
86.99 |
2.85 |
92,195,326.71 |
30 |
2014-06-30 |
3.00 |
92.76 |
2.43 |
73,131,913.76 |
31 |
2014-03-31 |
2.93 |
88.35 |
6.29 |
64,043,344.88 |
32 |
2013-12-31 |
3.71 |
90.08 |
3.29 |
76,517,877.44 |
33 |
2013-09-30 |
4.74 |
89.28 |
4.54 |
79,525,872.50 |
34 |
2013-06-30 |
1.62 |
92.76 |
4.00 |
94,291,840.92 |
35 |
2013-03-31 |
- |
87.06 |
9.95 |
133,254,817.11 |
36 |
2012-12-31 |
- |
92.38 |
3.10 |
120,163,987.40 |
37 |
2012-09-30 |
0.01 |
97.29 |
1.18 |
135,917,354.26 |
38 |
2012-06-30 |
0.01 |
88.75 |
9.88 |
117,760,030.81 |
39 |
2012-03-31 |
- |
97.10 |
1.23 |
59,655,840.90 |
40 |
2011-12-31 |
3.15 |
92.73 |
1.21 |
65,122,775.45 |
41 |
2011-09-30 |
3.41 |
84.78 |
7.16 |
93,331,929.83 |
42 |
2011-06-30 |
7.30 |
70.22 |
7.29 |
112,383,819.66 |
43 |
2011-03-31 |
8.43 |
83.72 |
8.58 |
67,445,570.22 |
44 |
2010-12-31 |
12.42 |
80.18 |
5.27 |
75,334,044.13 |
45 |
2010-09-30 |
9.18 |
65.83 |
30.91 |
103,440,157.57 |
46 |
2010-06-30 |
4.84 |
70.58 |
5.66 |
109,910,122.83 |
47 |
2010-03-31 |
9.59 |
62.22 |
4.41 |
162,356,991.66 |
48 |
2009-12-31 |
5.62 |
60.83 |
43.95 |
234,880,206.70 |
49 |
2009-09-30 |
7.10 |
89.61 |
2.03 |
394,627,569.00 |
50 |
2009-06-30 |
- |
62.88 |
5.31 |
783,298,169.82 |
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