信澳景气优选混合C(013722)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 |
82.27 |
- |
7.66 |
379,543,625.87 |
| 2 |
2024-12-31 |
85.78 |
- |
8.50 |
280,903,129.86 |
| 3 |
2024-09-30 |
92.39 |
- |
6.35 |
145,438,915.24 |
| 4 |
2024-06-30 |
92.27 |
- |
6.80 |
107,917,628.46 |
| 5 |
2024-03-31 |
90.47 |
- |
6.67 |
111,803,970.07 |
| 6 |
2023-12-31 |
92.40 |
- |
6.48 |
120,884,262.89 |
| 7 |
2023-09-30 |
88.70 |
6.70 |
2.87 |
124,347,512.03 |
| 8 |
2023-06-30 |
90.66 |
5.90 |
2.98 |
140,639,156.80 |
| 9 |
2023-03-31 |
80.79 |
5.56 |
1.39 |
148,140,579.24 |
| 10 |
2022-12-31 |
92.37 |
7.15 |
1.82 |
155,789,452.46 |
| 11 |
2022-09-30 |
82.64 |
7.00 |
11.11 |
152,645,757.25 |
| 12 |
2022-06-30 |
80.55 |
5.66 |
1.84 |
187,718,231.66 |
| 13 |
2022-03-31 |
73.53 |
6.12 |
1.96 |
172,415,669.39 |
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