信澳成长精选混合A(012223)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 |
94.26 |
- |
6.13 |
743,970,566.86 |
| 2 |
2024-12-31 |
93.94 |
- |
6.53 |
724,293,004.47 |
| 3 |
2024-09-30 |
88.87 |
- |
8.34 |
787,890,329.92 |
| 4 |
2024-06-30 |
93.61 |
- |
6.98 |
706,710,628.58 |
| 5 |
2024-03-31 |
90.36 |
- |
10.52 |
828,898,346.84 |
| 6 |
2023-12-31 |
93.35 |
- |
6.92 |
966,546,271.22 |
| 7 |
2023-09-30 |
92.91 |
- |
7.10 |
1,033,308,196.14 |
| 8 |
2023-06-30 |
94.20 |
- |
6.06 |
1,371,370,192.65 |
| 9 |
2023-03-31 |
81.51 |
- |
18.91 |
1,394,258,995.17 |
| 10 |
2022-12-31 |
87.86 |
- |
13.87 |
1,584,240,760.03 |
| 11 |
2022-09-30 |
87.54 |
- |
12.69 |
1,755,731,701.66 |
| 12 |
2022-06-30 |
80.26 |
- |
21.51 |
2,073,148,257.17 |
| 13 |
2022-03-31 |
70.53 |
- |
1.63 |
2,032,772,653.61 |
| 14 |
2021-12-31 |
61.90 |
- |
39.34 |
2,621,669,974.84 |
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