信达澳银新起点定期开放混合A(005179)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 |
2021-12-31 |
- |
- |
100.33 |
12,683,384.72 |
| 2 |
2021-09-30 |
57.67 |
14.73 |
28.50 |
3,632,634.67 |
| 3 |
2021-06-30 |
25.48 |
36.98 |
37.02 |
4,097,392.50 |
| 4 |
2021-03-31 |
61.03 |
36.61 |
2.70 |
5,063,804.93 |
| 5 |
2020-12-31 |
30.80 |
38.69 |
24.54 |
6,501,418.86 |
| 6 |
2020-09-30 |
17.48 |
19.23 |
64.11 |
12,658,341.25 |
| 7 |
2020-06-30 |
13.63 |
34.42 |
51.01 |
21,009,566.18 |
| 8 |
2020-03-31 |
17.27 |
23.86 |
26.08 |
76,610,707.01 |
| 9 |
2019-12-31 |
55.68 |
54.80 |
23.68 |
149,073,015.30 |
| 10 |
2019-09-30 |
49.23 |
57.25 |
16.34 |
143,253,210.33 |
| 11 |
2019-06-30 |
70.31 |
67.88 |
5.65 |
120,841,415.69 |
| 12 |
2019-03-31 |
- |
13.00 |
656.67 |
8,540,272.22 |
| 13 |
2018-12-31 |
0.66 |
40.51 |
59.26 |
66,389,787.48 |
| 14 |
2018-09-30 |
1.27 |
122.35 |
2.73 |
57,045,054.30 |
微信公众号
证券之星APP
基本资料
