信澳价值精选混合A(013393)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 |
72.00 |
6.35 |
1.99 |
92,567,132.20 |
| 2 |
2026-06-30 |
89.13 |
6.06 |
10.72 |
96,773,532.13 |
| 3 |
2026-03-31 |
83.92 |
7.30 |
3.27 |
111,793,784.05 |
| 4 |
2025-12-31 |
87.08 |
- |
14.19 |
138,918,053.34 |
| 5 |
2025-09-30 |
90.68 |
0.91 |
12.19 |
143,212,175.36 |
| 6 |
2025-06-30 |
89.71 |
- |
15.68 |
155,167,438.50 |
| 7 |
2025-03-31 |
77.02 |
- |
23.35 |
157,377,016.98 |
| 8 |
2024-12-31 |
87.91 |
- |
13.10 |
181,296,643.44 |
| 9 |
2024-09-30 |
87.52 |
- |
12.89 |
232,157,491.40 |
| 10 |
2024-06-30 |
91.61 |
- |
8.17 |
240,064,302.73 |
| 11 |
2024-03-31 |
87.72 |
- |
12.45 |
340,135,046.39 |
| 12 |
2023-12-31 |
90.47 |
3.17 |
3.72 |
269,514,155.09 |
| 13 |
2023-09-30 |
87.91 |
0.95 |
11.72 |
334,638,804.15 |
| 14 |
2023-06-30 |
89.22 |
0.52 |
11.39 |
374,326,413.03 |
| 15 |
2023-03-31 |
82.22 |
- |
18.10 |
457,380,935.42 |
| 16 |
2022-12-31 |
73.04 |
- |
27.21 |
448,016,279.14 |
| 17 |
2022-09-30 |
79.98 |
- |
20.23 |
372,249,960.96 |
| 18 |
2022-06-30 |
91.81 |
- |
10.49 |
372,603,337.93 |
| 19 |
2022-03-31 |
81.31 |
- |
19.52 |
361,284,544.07 |
| 20 |
2021-12-31 |
65.18 |
- |
35.54 |
483,716,088.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
