信澳中证沪港深高股息精选(005770)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 |
2023-03-31 |
22.24 |
- |
79.65 |
14,408,135.06 |
| 2 |
2022-12-31 |
23.47 |
- |
4.08 |
12,775,240.36 |
| 3 |
2022-09-30 |
13.36 |
- |
88.66 |
11,112,011.40 |
| 4 |
2022-06-30 |
91.69 |
- |
23.00 |
1,154,446.99 |
| 5 |
2022-03-31 |
92.47 |
- |
20.83 |
1,169,867.09 |
| 6 |
2021-12-31 |
93.08 |
- |
15.39 |
1,431,762.30 |
| 7 |
2021-09-30 |
92.81 |
- |
13.23 |
1,129,911.37 |
| 8 |
2021-06-30 |
92.52 |
- |
9.75 |
1,280,600.01 |
| 9 |
2021-03-31 |
92.43 |
- |
10.81 |
2,001,886.90 |
| 10 |
2020-12-31 |
94.06 |
- |
11.31 |
1,669,861.22 |
| 11 |
2020-09-30 |
93.48 |
- |
7.76 |
2,409,140.26 |
| 12 |
2020-06-30 |
93.90 |
- |
6.00 |
4,684,883.93 |
| 13 |
2020-03-31 |
92.36 |
- |
8.61 |
4,796,759.30 |
| 14 |
2019-12-31 |
92.49 |
- |
8.66 |
3,905,851.46 |
| 15 |
2019-09-30 |
94.52 |
- |
8.35 |
3,631,284.34 |
| 16 |
2019-06-30 |
94.34 |
- |
7.45 |
4,016,017.27 |
| 17 |
2019-03-31 |
92.94 |
- |
6.40 |
6,351,633.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
