信澳智远三年持有期混合C(014255)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 |
93.78 |
- |
6.16 |
3,478,609,566.44 |
| 2 |
2024-12-31 |
92.93 |
0.16 |
6.41 |
3,829,275,879.49 |
| 3 |
2024-09-30 |
94.83 |
0.40 |
4.70 |
3,330,805,055.50 |
| 4 |
2024-06-30 |
94.42 |
0.33 |
5.41 |
3,040,290,463.50 |
| 5 |
2024-03-31 |
94.35 |
0.30 |
5.60 |
3,047,321,092.45 |
| 6 |
2023-12-31 |
94.57 |
0.23 |
5.21 |
3,619,139,255.26 |
| 7 |
2023-09-30 |
93.73 |
0.01 |
7.19 |
3,707,783,627.58 |
| 8 |
2023-06-30 |
93.46 |
0.72 |
6.75 |
4,132,329,634.32 |
| 9 |
2023-03-31 |
91.65 |
0.51 |
8.41 |
4,288,475,022.54 |
| 10 |
2022-12-31 |
89.71 |
0.26 |
9.99 |
4,160,883,345.75 |
| 11 |
2022-09-30 |
86.96 |
- |
13.35 |
4,259,657,341.61 |
| 12 |
2022-06-30 |
85.37 |
- |
15.87 |
5,094,796,778.39 |
| 13 |
2022-03-31 |
86.43 |
- |
10.62 |
4,605,651,513.79 |
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