信澳博见成长一年定期开放混合A(016810)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 |
2026-03-31 |
98.14 |
- |
1.56 |
331,340,179.43 |
| 2 |
2025-12-31 |
73.91 |
- |
26.96 |
376,518,967.62 |
| 3 |
2025-09-30 |
99.17 |
- |
0.57 |
456,977,606.62 |
| 4 |
2025-06-30 |
94.27 |
- |
5.90 |
376,336,170.33 |
| 5 |
2025-03-31 |
97.46 |
- |
0.59 |
371,528,673.26 |
| 6 |
2024-12-31 |
97.16 |
- |
1.03 |
305,728,147.80 |
| 7 |
2024-09-30 |
94.34 |
- |
3.16 |
269,820,987.16 |
| 8 |
2024-06-30 |
98.68 |
- |
1.36 |
209,006,772.64 |
| 9 |
2024-03-31 |
98.44 |
- |
1.29 |
206,164,083.38 |
| 10 |
2023-12-31 |
99.00 |
- |
1.48 |
237,168,883.62 |
| 11 |
2023-09-30 |
97.78 |
- |
5.27 |
237,525,693.26 |
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