信澳新能源产业股票(001410)资产配置-基金频道-证券之星

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信澳新能源产业股票(001410)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	93.59	-	6.11	7,330,480,762.14
2	2024-12-31	93.16	2.85	3.80	7,338,218,394.28
3	2024-09-30	94.45	3.27	2.07	6,692,802,668.16
4	2024-06-30	94.40	3.39	2.56	6,275,192,965.82
5	2024-03-31	94.44	0.12	5.84	6,690,763,417.91
6	2023-12-31	94.77	0.09	5.41	8,011,123,604.75
7	2023-09-30	94.48	0.01	6.30	8,231,925,165.18
8	2023-06-30	93.51	0.70	6.22	9,639,426,413.46
9	2023-03-31	93.71	0.48	6.49	10,715,841,556.54
10	2022-12-31	94.50	0.28	5.60	10,836,485,070.31
11	2022-09-30	93.65	0.08	6.75	11,639,765,334.04
12	2022-06-30	94.48	0.06	5.91	14,883,281,975.43
13	2022-03-31	92.06	0.06	6.24	14,041,459,189.00
14	2021-12-31	94.49	0.06	5.92	17,477,493,124.56
15	2021-09-30	88.58	0.07	11.69	14,809,650,141.17
16	2021-06-30	94.51	0.08	6.12	11,554,027,013.03
17	2021-03-31	94.51	0.12	6.94	8,927,082,147.40
18	2020-12-31	90.65	0.07	11.59	12,576,482,476.87
19	2020-09-30	93.87	0.31	5.34	12,472,294,634.23
20	2020-06-30	94.23	0.10	6.63	12,869,094,431.57
21	2020-03-31	89.48	0.01	11.69	11,690,246,472.96
22	2019-12-31	94.32	-	6.39	2,970,424,198.11
23	2019-09-30	94.21	-	7.23	2,012,384,797.05
24	2019-06-30	92.15	-	7.08	1,161,687,078.69
25	2019-03-31	94.28	-	6.89	1,244,964,579.22
26	2018-12-31	88.85	-	7.94	798,395,526.71
27	2018-09-30	94.21	-	6.10	804,567,131.05
28	2018-06-30	92.77	-	11.66	664,822,685.68
29	2018-03-31	91.32	0.36	9.46	467,276,902.29
30	2017-12-31	92.75	0.16	8.48	551,601,149.06
31	2017-09-30	74.67	-	6.61	543,564,180.98
32	2017-06-30	94.47	-	6.38	87,608,291.25
33	2017-03-31	91.53	-	9.11	95,971,454.02
34	2016-12-31	92.75	-	7.94	55,353,262.48
35	2016-09-30	91.09	-	8.93	64,239,996.90
36	2016-06-30	81.05	-	20.61	77,599,253.26
37	2016-03-31	89.19	-	18.51	75,169,054.17
38	2015-12-31	63.26	-	43.09	95,132,071.37
39	2015-09-30	17.24	-	83.74	223,393,624.36

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