信澳匠心臻选两年持有期混合(010363)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 |
92.78 |
0.56 |
7.58 |
1,801,257,323.25 |
| 2 |
2024-12-31 |
93.91 |
0.52 |
6.37 |
1,949,311,562.47 |
| 3 |
2024-09-30 |
91.32 |
0.53 |
17.81 |
1,905,552,664.45 |
| 4 |
2024-06-30 |
93.95 |
- |
8.97 |
1,840,987,007.89 |
| 5 |
2024-03-31 |
67.62 |
0.02 |
33.88 |
2,044,433,150.49 |
| 6 |
2023-12-31 |
85.40 |
0.12 |
14.32 |
2,342,810,752.96 |
| 7 |
2023-09-30 |
92.86 |
0.17 |
7.05 |
2,523,197,317.05 |
| 8 |
2023-06-30 |
94.05 |
0.08 |
6.87 |
3,241,149,136.49 |
| 9 |
2023-03-31 |
85.44 |
0.03 |
13.96 |
3,371,711,446.74 |
| 10 |
2022-12-31 |
92.71 |
0.20 |
7.30 |
3,744,252,555.22 |
| 11 |
2022-09-30 |
92.07 |
0.01 |
9.16 |
4,809,380,646.39 |
| 12 |
2022-06-30 |
93.63 |
- |
6.15 |
5,714,165,396.71 |
| 13 |
2022-03-31 |
92.98 |
- |
6.41 |
5,040,454,283.88 |
| 14 |
2021-12-31 |
94.50 |
0.01 |
5.77 |
5,874,722,133.52 |
| 15 |
2021-09-30 |
85.95 |
0.01 |
12.18 |
5,140,864,479.98 |
| 16 |
2021-06-30 |
79.87 |
- |
20.17 |
3,541,589,555.07 |
| 17 |
2021-03-31 |
93.02 |
- |
7.44 |
2,025,259,797.92 |
| 18 |
2020-12-31 |
80.04 |
- |
22.04 |
1,850,828,690.34 |
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