信达澳银稳定价值债券B(610103)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

信达澳银稳定价值债券B(610103)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	2021-09-30	-	87.51	2.04	627,044,617.58
2	2021-06-30	-	124.85	1.40	596,440,785.99
3	2021-03-31	-	118.71	2.06	591,876,120.30
4	2020-12-31	-	100.75	0.28	615,925,746.23
5	2020-09-30	-	98.47	0.26	611,626,795.22
6	2020-06-30	-	103.70	0.24	615,731,026.33
7	2020-03-31	-	100.63	0.27	618,815,491.70
8	2019-12-31	-	111.32	0.06	609,182,661.35
9	2019-09-30	-	101.10	0.23	710,211,529.95
10	2019-06-30	-	95.79	0.27	881,585,030.69
11	2019-03-31	-	85.81	2.54	9,116,226.62
12	2018-12-31	-	109.58	0.35	168,804,276.92
13	2018-09-30	-	105.93	0.21	299,416,659.85
14	2018-06-30	-	98.51	0.27	384,790,005.34
15	2018-03-31	-	97.94	0.21	288,035,567.67
16	2017-12-31	0.05	93.26	2.07	283,207,791.54
17	2017-09-30	0.05	122.57	0.43	289,668,715.42
18	2017-06-30	0.03	89.01	0.14	453,621,375.45
19	2017-03-31	0.03	88.33	0.79	487,263,959.36
20	2016-12-31	0.01	2.31	47.60	2,552,087,440.48
21	2016-09-30	0.19	92.42	1.02	75,103,044.18
22	2016-06-30	0.20	80.98	14.75	72,618,505.87
23	2016-03-31	0.18	105.90	3.83	75,028,393.67
24	2015-12-31	0.31	92.29	6.63	91,162,389.02
25	2015-09-30	0.25	96.39	0.59	86,628,891.78
26	2015-06-30	12.45	84.92	2.21	38,232,334.20
27	2015-03-31	19.15	83.92	5.82	57,367,290.85
28	2014-12-31	0.05	78.68	15.80	133,212,453.75
29	2014-09-30	2.90	93.55	2.85	92,195,326.71
30	2014-06-30	3.14	96.97	2.43	73,131,913.76
31	2014-03-31	3.42	102.98	6.29	64,043,344.88
32	2013-12-31	5.10	123.80	3.29	76,517,877.44
33	2013-09-30	6.80	128.28	4.54	79,525,872.50
34	2013-06-30	2.18	124.65	4.00	94,291,840.92
35	2013-03-31	-	150.41	9.95	133,254,817.11
36	2012-12-31	-	103.31	3.10	120,163,987.40
37	2012-09-30	0.01	104.90	1.18	135,917,354.26
38	2012-06-30	0.01	111.11	9.88	117,760,030.81
39	2012-03-31	-	152.70	1.23	59,655,840.90
40	2011-12-31	4.67	137.36	1.21	65,122,775.45
41	2011-09-30	3.68	91.51	7.16	93,331,929.83
42	2011-06-30	9.48	91.14	7.29	112,383,819.66
43	2011-03-31	11.24	111.66	8.58	67,445,570.22
44	2010-12-31	17.49	112.84	5.27	75,334,044.13
45	2010-09-30	12.29	88.10	30.91	103,440,157.57
46	2010-06-30	7.77	113.42	5.66	109,910,122.83
47	2010-03-31	12.85	83.42	4.41	162,356,991.66
48	2009-12-31	7.58	82.06	43.95	234,880,206.70
49	2009-09-30	7.14	90.08	2.03	394,627,569.00
50	2009-06-30	-	64.94	5.31	783,298,169.82

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