信澳优势价值混合C(013386)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 |
2026-09-30 |
78.88 |
- |
11.44 |
718,786,315.42 |
| 2 |
2026-06-30 |
93.15 |
- |
9.35 |
695,639,345.85 |
| 3 |
2026-03-31 |
87.10 |
6.92 |
4.79 |
579,634,086.65 |
| 4 |
2025-12-31 |
89.51 |
- |
12.44 |
657,301,988.14 |
| 5 |
2025-09-30 |
90.78 |
- |
12.51 |
686,270,461.28 |
| 6 |
2025-06-30 |
86.01 |
- |
14.26 |
738,675,511.01 |
| 7 |
2025-03-31 |
68.38 |
1.32 |
28.17 |
767,850,976.93 |
| 8 |
2024-12-31 |
82.02 |
5.01 |
9.97 |
810,563,726.97 |
| 9 |
2024-09-30 |
85.79 |
5.06 |
9.96 |
865,806,495.46 |
| 10 |
2024-06-30 |
83.59 |
5.27 |
10.09 |
822,801,066.40 |
| 11 |
2024-03-31 |
90.44 |
0.35 |
8.00 |
869,401,633.42 |
| 12 |
2023-12-31 |
92.18 |
3.50 |
3.23 |
969,916,539.66 |
| 13 |
2023-09-30 |
85.05 |
0.93 |
14.43 |
1,107,107,443.57 |
| 14 |
2023-06-30 |
85.20 |
0.52 |
15.12 |
1,192,790,252.77 |
| 15 |
2023-03-31 |
84.78 |
- |
15.54 |
1,357,214,456.69 |
| 16 |
2022-12-31 |
78.75 |
- |
21.50 |
1,417,300,254.53 |
| 17 |
2022-09-30 |
84.28 |
- |
16.46 |
1,369,937,256.02 |
| 18 |
2022-06-30 |
83.64 |
- |
18.79 |
1,578,988,324.75 |
| 19 |
2022-03-31 |
73.20 |
- |
27.76 |
1,549,927,408.73 |
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