信澳中小盘混合(610004)资产配置-基金频道-证券之星

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基金公告

信澳中小盘混合(610004)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	2024-03-31	85.14	-	16.02	233,374,721.67
2	2023-12-31	92.06	-	8.35	284,570,466.43
3	2023-09-30	88.31	-	12.56	298,353,688.08
4	2023-06-30	92.28	-	9.45	364,614,099.72
5	2023-03-31	86.09	-	14.93	422,450,492.14
6	2022-12-31	91.92	-	8.87	459,916,308.61
7	2022-09-30	91.49	-	8.80	535,048,096.49
8	2022-06-30	91.90	-	11.39	791,926,730.53
9	2022-03-31	93.54	-	6.78	970,963,227.66
10	2021-12-31	94.32	-	7.89	1,476,289,705.02
11	2021-09-30	93.34	-	9.57	1,010,847,402.97
12	2021-06-30	92.57	0.07	9.52	121,703,117.36
13	2021-03-31	91.79	-	7.12	98,432,584.26
14	2020-12-31	93.94	-	6.90	119,673,999.09
15	2020-09-30	94.36	-	6.43	94,424,837.74
16	2020-06-30	93.60	0.17	6.97	95,306,785.92
17	2020-03-31	86.86	-	14.91	78,886,060.19
18	2019-12-31	85.00	-	13.51	90,428,328.53
19	2019-09-30	84.62	-	15.83	88,665,820.65
20	2019-06-30	81.37	-	15.65	80,302,076.07
21	2019-03-31	83.52	5.35	14.85	87,170,680.51
22	2018-12-31	74.51	-	26.57	67,266,132.59
23	2018-09-30	78.35	-	23.68	71,695,618.03
24	2018-06-30	80.32	-	27.98	77,073,296.25
25	2018-03-31	75.08	7.02	24.87	80,124,509.51
26	2017-12-31	80.26	5.82	2.26	86,372,394.33
27	2017-09-30	80.47	4.19	16.10	95,383,825.02
28	2017-06-30	83.43	4.28	15.15	93,195,578.52
29	2017-03-31	81.96	5.03	15.97	99,393,130.97
30	2016-12-31	83.71	4.88	11.35	102,233,417.64
31	2016-09-30	86.52	4.66	8.63	107,384,001.08
32	2016-06-30	89.43	-	11.53	107,692,604.96
33	2016-03-31	90.19	4.82	5.25	103,707,642.44
34	2015-12-31	89.54	-	8.27	125,567,827.16
35	2015-09-30	75.76	-	8.28	100,745,176.83
36	2015-06-30	84.92	-	19.81	142,048,689.64
37	2015-03-31	94.39	9.97	5.82	264,782,646.96
38	2014-12-31	77.37	28.43	4.75	312,776,578.29
39	2014-09-30	86.88	-	8.36	338,490,748.17
40	2014-06-30	82.12	2.75	9.05	364,109,096.12
41	2014-03-31	81.52	2.75	4.80	362,976,828.02
42	2013-12-31	89.00	4.84	0.69	411,769,722.56
43	2013-09-30	93.05	4.73	2.58	421,675,426.60
44	2013-06-30	93.00	4.74	3.17	421,029,712.29
45	2013-03-31	82.57	4.59	13.82	434,998,689.85
46	2012-12-31	84.08	4.45	10.79	448,741,709.32
47	2012-09-30	80.52	4.48	2.60	446,157,239.70
48	2012-06-30	86.59	4.23	14.70	473,950,327.35
49	2012-03-31	88.29	4.77	9.89	464,926,025.41
50	2011-12-31	84.55	4.60	11.81	481,229,786.66
51	2011-09-30	71.86	5.97	22.83	548,285,151.33
52	2011-06-30	88.47	4.33	1.81	687,265,400.43
53	2011-03-31	83.88	3.83	13.24	775,518,947.34
54	2010-12-31	91.50	-	11.89	829,421,709.93
55	2010-09-30	93.17	-	8.21	673,862,563.53
56	2010-06-30	84.50	-	15.76	865,663,924.44
57	2010-03-31	85.03	-	20.07	1,547,408,324.73

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