信澳恒盛混合C(012006)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 |
15.96 |
48.21 |
4.47 |
65,810,571.94 |
| 2 |
2024-12-31 |
17.63 |
74.17 |
3.20 |
67,814,036.77 |
| 3 |
2024-09-30 |
36.46 |
48.44 |
18.87 |
72,509,179.28 |
| 4 |
2024-06-30 |
16.22 |
74.33 |
3.72 |
71,936,800.64 |
| 5 |
2024-03-31 |
28.23 |
57.22 |
1.05 |
84,317,205.77 |
| 6 |
2023-12-31 |
39.34 |
57.14 |
1.78 |
94,448,404.61 |
| 7 |
2023-09-30 |
38.61 |
53.64 |
1.32 |
106,255,463.72 |
| 8 |
2023-06-30 |
33.31 |
60.19 |
0.73 |
120,017,477.05 |
| 9 |
2023-03-31 |
34.70 |
60.97 |
0.87 |
134,034,474.80 |
| 10 |
2022-12-31 |
35.96 |
62.87 |
8.63 |
138,464,808.78 |
| 11 |
2022-09-30 |
30.06 |
53.24 |
4.03 |
145,636,232.00 |
| 12 |
2022-06-30 |
31.58 |
60.56 |
8.07 |
160,097,027.90 |
| 13 |
2022-03-31 |
31.90 |
58.71 |
3.41 |
187,345,928.91 |
| 14 |
2021-12-31 |
42.25 |
44.94 |
15.78 |
225,147,097.51 |
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
