信澳品质回报6个月持有混合(012389)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 |
87.62 |
- |
10.82 |
716,235,677.42 |
| 2 |
2024-12-31 |
89.60 |
- |
10.77 |
734,728,381.65 |
| 3 |
2024-09-30 |
84.66 |
- |
17.48 |
884,414,735.07 |
| 4 |
2024-06-30 |
86.68 |
- |
14.39 |
928,483,838.07 |
| 5 |
2024-03-31 |
88.39 |
- |
11.89 |
982,942,125.36 |
| 6 |
2023-12-31 |
92.45 |
- |
7.94 |
1,061,998,483.02 |
| 7 |
2023-09-30 |
90.54 |
- |
9.82 |
1,225,471,172.18 |
| 8 |
2023-06-30 |
92.07 |
- |
7.75 |
1,349,074,203.30 |
| 9 |
2023-03-31 |
92.62 |
- |
8.16 |
1,545,916,439.52 |
| 10 |
2022-12-31 |
91.52 |
- |
9.36 |
1,619,994,798.70 |
| 11 |
2022-09-30 |
92.92 |
- |
7.58 |
1,749,504,229.31 |
| 12 |
2022-06-30 |
93.53 |
- |
9.42 |
2,133,517,910.77 |
| 13 |
2022-03-31 |
82.90 |
- |
18.29 |
1,934,751,723.98 |
| 14 |
2021-12-31 |
82.51 |
- |
17.70 |
2,504,450,430.15 |
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