信澳远见价值混合A(013554)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 |
76.87 |
- |
21.80 |
53,620,672.77 |
| 2 |
2024-12-31 |
82.50 |
- |
14.21 |
47,831,957.87 |
| 3 |
2024-09-30 |
83.99 |
0.34 |
18.09 |
55,161,067.85 |
| 4 |
2024-06-30 |
79.05 |
0.33 |
17.53 |
52,176,975.66 |
| 5 |
2024-03-31 |
86.24 |
0.32 |
11.53 |
54,239,272.12 |
| 6 |
2023-12-31 |
92.75 |
0.40 |
6.21 |
53,647,425.32 |
| 7 |
2023-09-30 |
86.57 |
0.93 |
12.97 |
61,382,527.78 |
| 8 |
2023-06-30 |
93.76 |
0.51 |
7.28 |
66,520,309.37 |
| 9 |
2023-03-31 |
84.18 |
- |
16.55 |
92,620,739.87 |
| 10 |
2022-12-31 |
67.74 |
- |
32.86 |
131,687,591.58 |
| 11 |
2022-09-30 |
48.39 |
- |
50.86 |
156,335,314.31 |
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