信澳信用债债券C(610108)资产配置-基金频道-证券之星

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信澳信用债债券C(610108)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	17.51	104.99	2.96	2,735,212,815.78
2	2023-12-31	19.94	99.09	3.17	5,913,729,576.04
3	2023-09-30	19.99	90.57	2.13	7,372,770,228.42
4	2023-06-30	18.37	92.92	1.54	6,308,772,389.16
5	2023-03-31	19.76	88.49	1.18	6,187,938,770.39
6	2022-12-31	17.33	89.71	7.06	5,939,727,163.86
7	2022-09-30	18.68	81.46	1.06	4,333,912,839.77
8	2022-06-30	18.19	82.23	12.39	1,929,069,743.17
9	2022-03-31	19.15	98.77	0.47	745,532,552.98
10	2021-12-31	15.33	65.09	1.80	653,774,552.70
11	2021-09-30	16.19	85.87	2.03	320,297,136.93
12	2021-06-30	14.19	86.85	0.87	130,684,967.66
13	2021-03-31	0.43	96.25	1.91	1,968,358,066.85
14	2020-12-31	14.87	86.85	1.85	351,329,149.80
15	2020-09-30	13.93	83.32	0.95	349,870,127.57
16	2020-06-30	11.41	85.09	1.06	343,228,615.39
17	2020-03-31	-	88.95	9.57	465,168,493.37
18	2019-12-31	-	88.11	0.71	512,568,131.67
19	2019-09-30	-	85.44	0.58	340,462,325.15
20	2019-06-30	-	94.74	0.69	370,647,302.00
21	2019-03-31	-	97.56	0.99	383,359,782.87
22	2018-12-31	5.98	89.67	3.29	4,528,857.08
23	2018-09-30	11.59	85.81	1.84	5,456,150.66
24	2018-06-30	13.21	86.98	5.03	5,605,625.42
25	2018-03-31	10.24	86.12	2.18	6,137,664.92
26	2017-12-31	11.08	85.06	2.98	23,961,060.01
27	2017-09-30	0.73	90.74	0.21	300,442,452.05
28	2017-06-30	0.15	72.86	0.49	803,240,095.27
29	2017-03-31	0.11	98.00	0.17	1,220,665,685.60
30	2016-12-31	0.01	104.57	0.28	1,320,472,639.65
31	2016-09-30	11.55	87.14	0.08	1,430,809,871.17
32	2016-06-30	9.07	89.53	0.27	1,582,918,974.99
33	2016-03-31	2.00	87.13	2.53	1,414,758,337.82
34	2015-12-31	6.93	94.59	33.08	773,206,704.51
35	2015-09-30	4.22	103.30	0.40	747,246,686.82
36	2015-06-30	21.42	108.72	5.50	46,526,496.61
37	2015-03-31	16.50	90.65	4.57	31,767,679.88
38	2014-12-31	0.87	83.90	15.06	44,801,530.89
39	2014-09-30	6.41	90.28	3.32	63,402,954.87
40	2014-06-30	0.78	111.77	4.08	53,163,295.28
41	2014-03-31	0.19	109.72	1.78	101,272,982.33
42	2013-12-31	0.39	111.17	3.09	147,917,367.44
43	2013-09-30	1.26	89.97	5.79	191,815,555.60

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