信澳至诚精选混合C(014953)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 |
89.49 |
- |
7.49 |
431,470,161.02 |
| 2 |
2024-12-31 |
85.51 |
- |
15.14 |
470,318,452.41 |
| 3 |
2024-09-30 |
70.51 |
- |
28.66 |
539,509,459.00 |
| 4 |
2024-06-30 |
79.04 |
- |
21.21 |
512,411,836.68 |
| 5 |
2024-03-31 |
85.60 |
- |
14.17 |
577,890,086.93 |
| 6 |
2023-12-31 |
81.93 |
- |
18.42 |
578,681,801.41 |
| 7 |
2023-09-30 |
79.53 |
- |
20.39 |
646,466,674.79 |
| 8 |
2023-06-30 |
86.74 |
- |
13.58 |
706,089,342.39 |
| 9 |
2023-03-31 |
92.82 |
- |
8.06 |
857,403,605.02 |
| 10 |
2022-12-31 |
91.67 |
- |
9.23 |
902,022,024.42 |
| 11 |
2022-09-30 |
92.76 |
- |
7.73 |
971,453,936.73 |
| 12 |
2022-06-30 |
93.86 |
- |
9.11 |
1,171,607,698.25 |
| 13 |
2022-03-31 |
87.96 |
- |
13.03 |
1,054,060,617.30 |
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