信澳新能源精选混合A(012079)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 |
93.26 |
- |
7.37 |
3,924,064,648.03 |
| 2 |
2024-12-31 |
91.01 |
- |
6.75 |
3,760,925,191.40 |
| 3 |
2024-09-30 |
87.75 |
- |
8.43 |
3,897,639,180.20 |
| 4 |
2024-06-30 |
92.87 |
- |
7.27 |
3,148,986,458.11 |
| 5 |
2024-03-31 |
92.74 |
- |
7.51 |
3,512,894,549.90 |
| 6 |
2023-12-31 |
94.21 |
- |
6.06 |
4,158,507,606.36 |
| 7 |
2023-09-30 |
94.01 |
- |
6.41 |
4,344,530,878.31 |
| 8 |
2023-06-30 |
92.52 |
- |
6.42 |
4,249,127,787.06 |
| 9 |
2023-03-31 |
93.19 |
- |
7.27 |
3,946,980,088.23 |
| 10 |
2022-12-31 |
93.85 |
- |
6.62 |
4,055,456,257.02 |
| 11 |
2022-09-30 |
93.82 |
- |
6.83 |
5,003,360,588.22 |
| 12 |
2022-06-30 |
94.46 |
- |
6.60 |
5,878,844,012.22 |
| 13 |
2022-03-31 |
94.31 |
- |
6.04 |
3,510,841,337.63 |
| 14 |
2021-12-31 |
94.51 |
- |
5.84 |
3,850,003,280.15 |
| 15 |
2021-09-30 |
94.45 |
- |
5.44 |
4,860,333,726.12 |
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