信澳领先智选混合(012608)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 |
2025-09-30 |
94.72 |
- |
5.81 |
2,552,366,321.47 |
| 2 |
2025-06-30 |
93.77 |
0.31 |
6.08 |
2,226,709,137.64 |
| 3 |
2025-03-31 |
93.62 |
- |
6.19 |
2,346,637,581.89 |
| 4 |
2024-12-31 |
93.31 |
1.90 |
4.61 |
2,333,547,251.11 |
| 5 |
2024-09-30 |
94.40 |
2.27 |
3.27 |
2,143,779,963.23 |
| 6 |
2024-06-30 |
94.10 |
2.34 |
3.80 |
2,028,301,950.00 |
| 7 |
2024-03-31 |
92.30 |
0.30 |
7.98 |
2,131,600,391.12 |
| 8 |
2023-12-31 |
94.21 |
0.22 |
5.95 |
2,614,442,036.94 |
| 9 |
2023-09-30 |
94.44 |
0.01 |
6.16 |
2,731,719,916.26 |
| 10 |
2023-06-30 |
93.60 |
0.66 |
6.14 |
3,131,175,441.82 |
| 11 |
2023-03-31 |
94.23 |
0.48 |
5.97 |
3,298,710,712.70 |
| 12 |
2022-12-31 |
93.51 |
0.28 |
6.23 |
3,251,160,192.88 |
| 13 |
2022-09-30 |
92.57 |
0.01 |
7.82 |
3,321,915,044.64 |
| 14 |
2022-06-30 |
94.47 |
- |
6.02 |
4,149,538,791.44 |
| 15 |
2022-03-31 |
90.57 |
- |
7.24 |
3,877,564,686.39 |
| 16 |
2021-12-31 |
94.51 |
- |
6.96 |
4,821,652,741.15 |
| 17 |
2021-09-30 |
71.01 |
- |
31.60 |
4,991,898,121.25 |
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