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信澳慧理财货币A(003171)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 - 72.11 5.54 5,117,878,321.34
2 2024-12-31 - 28.56 35.42 10,732,719,811.46
3 2024-09-30 - 43.58 14.38 5,738,631,681.68
4 2024-06-30 - 39.61 8.43 3,760,443,548.06
5 2024-03-31 - 60.22 16.84 528,338,958.00
6 2023-12-31 - 79.57 19.59 362,670,087.00
7 2023-09-30 - 76.34 24.24 20,439,709.72
8 2023-06-30 - 22.19 38.38 42,854,131.58
9 2023-03-31 - 59.42 0.77 85,185,373.17
10 2022-12-31 - 20.94 49.00 242,639,429.61
11 2022-09-30 - 91.29 9.17 10,141,931.95
12 2022-06-30 - 79.98 20.69 6,251,382.85
13 2022-03-31 - 76.25 20.69 6,714,887.25
14 2021-12-31 - 79.30 19.10 6,307,538.54
15 2021-09-30 - 74.13 11.62 6,725,568.23
16 2021-06-30 - 86.66 11.15 23,119,004.91
17 2021-03-31 - 41.23 28.03 8,128,070.82
18 2020-12-31 - 74.33 17.70 18,833,198.27
19 2020-09-30 - 10.93 49.84 35,657,090.24
20 2020-06-30 - 9.68 51.53 36,210,607.40
21 2020-03-31 - 6.25 76.21 36,808,180.16
22 2019-12-31 - 32.23 37.78 21,667,064.04
23 2019-09-30 - 15.63 50.56 19,206,570.73
24 2019-06-30 - 16.98 48.30 19,489,584.34
25 2019-03-31 - 57.96 4.04 20,016,912.82
26 2018-12-31 - 48.53 16.06 46,297,259.04
27 2018-09-30 - 98.78 0.75 60,541,330.56
28 2018-06-30 - 73.42 1.67 81,394,464.30
29 2018-03-31 - 63.05 1.13 159,914,356.90
30 2017-12-31 - 4.92 5.27 85,550,319.18
31 2017-09-30 - 6.16 6.88 35,631,114.94
32 2017-06-30 - 16.68 33.92 118,192,027.35
33 2017-03-31 - 28.61 2.65 171,562,866.93
34 2016-12-31 - - 10.20 11,276,594.55
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