信澳蓝筹精选股票(009988)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 |
92.65 |
- |
14.77 |
193,375,476.00 |
| 2 |
2024-12-31 |
92.11 |
- |
8.30 |
209,927,740.86 |
| 3 |
2024-09-30 |
84.52 |
- |
17.65 |
238,472,383.84 |
| 4 |
2024-06-30 |
86.59 |
- |
14.28 |
244,308,598.12 |
| 5 |
2024-03-31 |
88.40 |
- |
11.94 |
255,220,475.62 |
| 6 |
2023-12-31 |
91.87 |
- |
9.02 |
272,328,735.86 |
| 7 |
2023-09-30 |
90.48 |
- |
9.95 |
310,517,956.51 |
| 8 |
2023-06-30 |
91.74 |
- |
8.20 |
336,788,736.07 |
| 9 |
2023-03-31 |
92.36 |
- |
8.44 |
370,915,545.20 |
| 10 |
2022-12-31 |
91.53 |
- |
9.35 |
384,239,842.88 |
| 11 |
2022-09-30 |
92.68 |
- |
7.87 |
412,358,672.49 |
| 12 |
2022-06-30 |
93.63 |
- |
9.39 |
483,421,906.45 |
| 13 |
2022-03-31 |
88.09 |
- |
13.21 |
431,830,450.27 |
| 14 |
2021-12-31 |
92.81 |
- |
7.62 |
562,596,114.59 |
| 15 |
2021-09-30 |
93.92 |
- |
6.42 |
615,493,587.84 |
| 16 |
2021-06-30 |
92.62 |
- |
8.02 |
863,177,232.80 |
| 17 |
2021-03-31 |
93.08 |
- |
7.46 |
965,629,411.63 |
| 18 |
2020-12-31 |
93.53 |
- |
7.40 |
1,628,204,202.45 |
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