信澳产业升级混合(610006)资产配置-基金频道-证券之星

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资产负债表

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基金公告

信澳产业升级混合(610006)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	88.88	-	11.93	207,703,870.78
2	2023-12-31	91.75	-	8.81	253,599,162.29
3	2023-09-30	88.32	-	12.67	271,451,860.67
4	2023-06-30	93.03	-	8.23	332,156,138.46
5	2023-03-31	85.81	-	15.24	366,814,416.30
6	2022-12-31	90.01	-	10.67	400,942,030.81
7	2022-09-30	92.31	-	8.02	448,141,168.75
8	2022-06-30	91.04	-	12.91	540,801,495.19
9	2022-03-31	93.44	0.22	6.73	565,823,453.21
10	2021-12-31	94.31	-	8.16	799,353,454.80
11	2021-09-30	93.63	-	10.99	844,596,530.05
12	2021-06-30	92.53	0.05	17.99	186,864,365.38
13	2021-03-31	92.61	-	7.41	171,953,411.46
14	2020-12-31	93.58	0.02	6.95	124,599,154.12
15	2020-09-30	94.34	-	6.78	79,717,983.13
16	2020-06-30	94.07	0.27	7.35	77,308,557.47
17	2020-03-31	87.31	-	13.07	67,446,005.69
18	2019-12-31	85.08	4.86	7.51	102,843,991.91
19	2019-09-30	84.60	4.62	10.79	108,123,663.74
20	2019-06-30	81.71	4.76	11.17	104,973,630.00
21	2019-03-31	86.93	5.21	11.37	111,289,463.10
22	2018-12-31	79.59	6.49	16.05	89,768,300.20
23	2018-09-30	80.32	5.59	14.50	104,319,070.80
24	2018-06-30	88.87	8.40	3.32	119,106,708.33
25	2018-03-31	82.23	7.36	2.35	136,133,467.49
26	2017-12-31	88.14	6.69	3.30	152,814,965.72
27	2017-09-30	86.42	4.64	2.34	215,712,839.44
28	2017-06-30	77.86	4.28	15.87	233,891,733.04
29	2017-03-31	84.99	3.88	17.28	259,100,356.78
30	2016-12-31	89.64	3.94	6.74	255,962,473.28
31	2016-09-30	89.29	4.00	7.51	255,031,387.61
32	2016-06-30	89.74	4.97	3.17	201,325,264.19
33	2016-03-31	92.41	5.53	1.25	180,938,765.98
34	2015-12-31	88.04	2.99	11.98	234,515,771.99
35	2015-09-30	77.58	4.64	18.27	152,119,434.54
36	2015-06-30	92.27	-	15.26	200,448,284.63
37	2015-03-31	90.37	-	9.85	140,513,567.10
38	2014-12-31	93.37	-	10.84	141,378,129.01
39	2014-09-30	89.82	-	10.77	191,345,236.30
40	2014-06-30	84.69	-	15.19	217,940,833.08
41	2014-03-31	76.63	-	19.42	214,838,574.37
42	2013-12-31	89.63	-	11.09	251,997,026.30
43	2013-09-30	82.29	-	11.19	294,799,919.03
44	2013-06-30	90.77	-	10.54	298,583,595.12
45	2013-03-31	76.31	-	22.58	319,003,042.43
46	2012-12-31	82.88	-	16.09	284,262,942.66
47	2012-09-30	72.57	-	11.51	285,793,439.04
48	2012-06-30	81.33	-	21.20	324,559,208.49
49	2012-03-31	83.70	-	19.03	329,117,359.97
50	2011-12-31	80.44	-	19.85	365,542,740.77
51	2011-09-30	66.91	-	33.36	414,866,064.60

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