信澳核心科技混合A(007484)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 |
94.03 |
0.38 |
8.02 |
681,000,356.50 |
| 2 |
2024-12-31 |
92.84 |
0.37 |
6.80 |
773,494,672.88 |
| 3 |
2024-09-30 |
93.84 |
0.19 |
4.75 |
1,284,116,712.42 |
| 4 |
2024-06-30 |
93.80 |
0.12 |
6.32 |
1,182,546,712.77 |
| 5 |
2024-03-31 |
92.60 |
0.10 |
8.16 |
1,415,535,684.08 |
| 6 |
2023-12-31 |
93.72 |
0.13 |
5.47 |
2,995,806,803.10 |
| 7 |
2023-09-30 |
93.55 |
0.06 |
6.59 |
2,876,679,099.45 |
| 8 |
2023-06-30 |
92.49 |
0.14 |
9.19 |
3,406,728,082.69 |
| 9 |
2023-03-31 |
86.18 |
0.08 |
13.46 |
3,777,143,451.05 |
| 10 |
2022-12-31 |
93.51 |
- |
9.34 |
2,149,685,253.24 |
| 11 |
2022-09-30 |
94.48 |
- |
6.01 |
2,333,117,175.72 |
| 12 |
2022-06-30 |
94.49 |
0.01 |
5.87 |
3,414,845,903.87 |
| 13 |
2022-03-31 |
80.50 |
0.03 |
12.26 |
1,602,218,280.75 |
| 14 |
2021-12-31 |
94.49 |
0.04 |
6.51 |
1,490,172,473.51 |
| 15 |
2021-09-30 |
84.01 |
0.05 |
16.27 |
1,158,901,923.26 |
| 16 |
2021-06-30 |
88.18 |
0.08 |
12.40 |
644,201,850.24 |
| 17 |
2021-03-31 |
95.57 |
0.10 |
4.27 |
423,634,742.28 |
| 18 |
2020-12-31 |
91.41 |
0.06 |
12.17 |
633,536,834.87 |
| 19 |
2020-09-30 |
94.51 |
0.25 |
5.93 |
809,396,847.37 |
| 20 |
2020-06-30 |
91.85 |
0.04 |
6.53 |
1,007,895,425.51 |
| 21 |
2020-03-31 |
83.96 |
- |
19.25 |
831,239,489.74 |
| 22 |
2019-12-31 |
89.05 |
- |
9.66 |
260,026,136.22 |
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