信澳红利回报混合(610005)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

信澳红利回报混合(610005)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	88.22	-	12.07	268,894,122.59
2	2023-12-31	90.50	-	9.87	281,325,304.79
3	2023-09-30	90.17	-	10.22	313,438,170.21
4	2023-06-30	91.86	-	8.06	335,466,771.92
5	2023-03-31	92.25	-	8.51	384,693,091.41
6	2022-12-31	92.00	-	8.68	405,072,439.99
7	2022-09-30	91.86	-	8.68	493,942,479.62
8	2022-06-30	93.22	-	9.74	496,457,721.03
9	2022-03-31	87.90	-	13.00	434,334,820.06
10	2021-12-31	94.18	-	9.24	578,685,125.17
11	2021-09-30	93.26	-	7.06	622,759,939.35
12	2021-06-30	91.86	-	8.98	1,100,296,868.44
13	2021-03-31	93.11	-	7.43	738,260,269.11
14	2020-12-31	93.95	-	6.91	372,146,488.09
15	2020-09-30	92.75	-	7.95	64,867,701.95
16	2020-06-30	92.57	-	8.63	54,231,911.49
17	2020-03-31	90.12	-	10.22	44,102,170.91
18	2019-12-31	93.01	-	15.40	51,703,947.25
19	2019-09-30	92.79	-	8.55	52,610,259.30
20	2019-06-30	92.97	-	8.11	48,274,167.16
21	2019-03-31	82.38	-	13.33	50,848,290.77
22	2018-12-31	90.15	-	7.41	37,709,532.20
23	2018-09-30	88.87	-	8.98	42,637,502.23
24	2018-06-30	94.22	-	6.55	47,983,796.54
25	2018-03-31	92.44	-	7.00	55,693,823.75
26	2017-12-31	90.81	-	8.43	65,614,369.44
27	2017-09-30	91.44	-	5.63	74,484,921.96
28	2017-06-30	88.01	-	9.17	75,372,208.53
29	2017-03-31	84.66	-	11.26	83,065,450.69
30	2016-12-31	88.79	-	9.09	80,015,964.39
31	2016-09-30	87.82	-	6.64	90,401,180.64
32	2016-06-30	93.45	-	10.14	85,649,481.89
33	2016-03-31	92.52	-	6.77	90,146,945.41
34	2015-12-31	80.36	6.80	24.99	92,845,552.30
35	2015-09-30	86.60	4.41	10.44	72,142,110.98
36	2015-06-30	92.54	6.69	0.83	128,098,651.53
37	2015-03-31	93.27	-	8.06	122,868,868.62
38	2014-12-31	93.51	-	10.30	232,955,623.64
39	2014-09-30	85.81	-	15.47	107,963,385.12
40	2014-06-30	80.76	-	11.15	109,876,229.39
41	2014-03-31	63.39	-	36.73	107,761,835.06
42	2013-12-31	82.59	-	16.80	122,879,569.75
43	2013-09-30	88.23	-	13.26	133,301,047.83
44	2013-06-30	83.76	-	15.56	140,806,765.22
45	2013-03-31	74.63	-	29.29	158,432,901.83
46	2012-12-31	84.51	-	15.43	158,287,880.95
47	2012-09-30	75.85	-	27.79	157,055,828.22
48	2012-06-30	85.17	-	21.41	171,147,753.49
49	2012-03-31	81.57	-	20.22	167,185,426.55
50	2011-12-31	81.41	5.81	13.20	170,659,297.41
51	2011-09-30	72.29	5.61	21.30	194,781,576.38
52	2011-06-30	87.98	3.93	1.97	254,954,742.48
53	2011-03-31	82.99	3.80	13.38	264,181,976.24
54	2010-12-31	88.43	6.89	4.86	287,262,126.88
55	2010-09-30	42.57	51.62	6.86	429,816,731.19

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