信澳科技创新一年定开混合A(009437)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 |
98.56 |
- |
1.87 |
226,943,145.67 |
| 2 |
2024-12-31 |
99.79 |
- |
0.39 |
217,756,377.48 |
| 3 |
2024-09-30 |
99.79 |
- |
0.36 |
215,957,202.62 |
| 4 |
2024-06-30 |
98.72 |
- |
2.61 |
221,296,025.79 |
| 5 |
2024-03-31 |
98.79 |
- |
1.51 |
224,135,451.29 |
| 6 |
2023-12-31 |
99.61 |
- |
0.70 |
231,045,116.01 |
| 7 |
2023-09-30 |
98.27 |
0.05 |
2.63 |
229,855,038.56 |
| 8 |
2023-06-30 |
96.81 |
0.73 |
3.39 |
316,760,632.97 |
| 9 |
2023-03-31 |
95.10 |
0.51 |
4.91 |
328,819,616.75 |
| 10 |
2022-12-31 |
96.96 |
0.27 |
0.39 |
319,326,757.41 |
| 11 |
2022-09-30 |
96.55 |
0.22 |
3.49 |
330,963,231.18 |
| 12 |
2022-06-30 |
94.51 |
0.16 |
6.58 |
468,726,730.38 |
| 13 |
2022-03-31 |
94.43 |
0.13 |
3.28 |
557,378,001.87 |
| 14 |
2021-12-31 |
99.89 |
0.13 |
0.43 |
708,148,895.68 |
| 15 |
2021-09-30 |
89.74 |
0.12 |
10.31 |
689,753,813.24 |
| 16 |
2021-06-30 |
98.56 |
0.14 |
1.09 |
572,199,573.18 |
| 17 |
2021-03-31 |
95.07 |
0.10 |
5.82 |
1,000,706,727.75 |
| 18 |
2020-12-31 |
90.01 |
0.08 |
10.11 |
1,083,723,594.56 |
| 19 |
2020-09-30 |
94.88 |
0.11 |
5.01 |
994,806,150.17 |
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