信澳转型创新股票A(001105)资产配置-基金频道-证券之星

首页 - 基金 - 信澳转型创新股票A(001105) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

信澳转型创新股票A(001105)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	2025-03-31	90.62	-	9.19	231,434,440.02
2	2024-12-31	92.03	-	7.69	215,103,816.34
3	2024-09-30	92.78	-	6.35	201,699,047.17
4	2024-06-30	93.27	-	6.10	188,193,659.15
5	2024-03-31	91.10	-	9.69	188,303,208.69
6	2023-12-31	92.42	-	8.66	215,222,775.84
7	2023-09-30	91.17	-	7.62	212,456,256.01
8	2023-06-30	92.76	0.09	8.80	298,977,190.23
9	2023-03-31	93.30	-	7.97	304,135,187.37
10	2022-12-31	93.59	-	5.99	339,346,407.96
11	2022-09-30	91.43	-	8.56	367,485,382.29
12	2022-06-30	91.61	-	7.64	479,053,450.77
13	2022-03-31	90.59	0.08	6.16	254,224,539.76
14	2021-12-31	94.24	-	7.00	267,195,848.19
15	2021-09-30	93.27	-	6.60	259,074,375.43
16	2021-06-30	93.55	-	8.68	326,868,039.19
17	2021-03-31	93.17	-	5.31	297,928,356.22
18	2020-12-31	93.05	-	5.32	425,422,560.16
19	2020-09-30	88.23	-	10.13	400,110,617.11
20	2020-06-30	90.21	-	8.64	492,625,235.34
21	2020-03-31	85.05	-	12.90	429,811,471.52
22	2019-12-31	85.45	-	9.54	486,840,653.73
23	2019-09-30	85.05	-	12.73	481,198,748.62
24	2019-06-30	86.29	-	13.60	506,627,377.59
25	2019-03-31	88.24	0.05	13.83	555,111,790.86
26	2018-12-31	82.06	-	18.55	455,600,389.82
27	2018-09-30	83.33	-	17.06	508,706,953.85
28	2018-06-30	86.50	-	15.55	554,073,800.67
29	2018-03-31	85.50	-	13.70	619,581,473.01
30	2017-12-31	85.90	4.35	2.86	689,011,015.60
31	2017-09-30	85.25	4.10	5.32	729,472,122.06
32	2017-06-30	80.77	4.17	4.35	714,549,863.05
33	2017-03-31	84.20	4.71	12.09	696,639,136.70
34	2016-12-31	82.35	-	17.66	702,031,157.80
35	2016-09-30	84.72	-	16.20	738,301,068.96
36	2016-06-30	85.91	-	14.90	724,823,532.39
37	2016-03-31	88.07	-	13.02	710,361,409.06
38	2015-12-31	81.96	-	18.93	971,805,931.09
39	2015-09-30	76.73	-	14.18	806,224,959.87
40	2015-06-30	94.40	-	9.81	1,501,576,791.94

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年