信澳产业优选一年持有混合A(013495)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 |
93.19 |
- |
7.50 |
84,904,762.53 |
| 2 |
2025-06-30 |
93.20 |
- |
6.72 |
89,302,949.30 |
| 3 |
2025-03-31 |
93.03 |
- |
7.32 |
78,743,836.22 |
| 4 |
2024-12-31 |
86.56 |
- |
14.49 |
80,900,720.07 |
| 5 |
2024-09-30 |
93.18 |
- |
9.41 |
83,482,949.86 |
| 6 |
2024-06-30 |
87.87 |
- |
13.01 |
89,743,373.77 |
| 7 |
2024-03-31 |
88.07 |
- |
12.13 |
101,602,110.65 |
| 8 |
2023-12-31 |
93.96 |
- |
6.46 |
134,345,832.34 |
| 9 |
2023-09-30 |
88.44 |
- |
11.49 |
146,082,850.56 |
| 10 |
2023-06-30 |
92.62 |
- |
7.73 |
176,542,914.81 |
| 11 |
2023-03-31 |
86.50 |
- |
14.11 |
186,265,543.49 |
| 12 |
2022-12-31 |
79.53 |
- |
21.57 |
209,854,275.62 |
| 13 |
2022-09-30 |
79.40 |
- |
20.86 |
221,499,581.36 |
| 14 |
2022-06-30 |
47.38 |
- |
53.39 |
248,207,801.97 |
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