信澳核心科技混合C(018203)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 |
2025-09-30 |
93.27 |
- |
7.64 |
682,258,095.61 |
| 2 |
2025-06-30 |
92.31 |
- |
7.85 |
687,287,922.47 |
| 3 |
2025-03-31 |
94.03 |
0.38 |
8.02 |
681,000,356.50 |
| 4 |
2024-12-31 |
92.84 |
0.37 |
6.80 |
773,494,672.88 |
| 5 |
2024-09-30 |
93.84 |
0.19 |
4.75 |
1,284,116,712.42 |
| 6 |
2024-06-30 |
93.80 |
0.12 |
6.32 |
1,182,546,712.77 |
| 7 |
2024-03-31 |
92.60 |
0.10 |
8.16 |
1,415,535,684.08 |
| 8 |
2023-12-31 |
93.72 |
0.13 |
5.47 |
2,995,806,803.10 |
| 9 |
2023-09-30 |
93.55 |
0.06 |
6.59 |
2,876,679,099.45 |
| 10 |
2023-06-30 |
92.49 |
0.14 |
9.19 |
3,406,728,082.69 |
| 11 |
2023-03-31 |
86.18 |
0.08 |
13.46 |
3,777,143,451.05 |
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