信澳研究优选混合C(014954)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 |
93.97 |
- |
6.30 |
1,716,657,399.19 |
| 2 |
2024-12-31 |
92.64 |
0.10 |
6.92 |
1,480,102,490.20 |
| 3 |
2024-09-30 |
94.08 |
0.23 |
5.71 |
1,738,330,505.66 |
| 4 |
2024-06-30 |
94.32 |
0.14 |
5.86 |
1,459,481,467.74 |
| 5 |
2024-03-31 |
94.46 |
0.10 |
6.35 |
1,504,172,906.31 |
| 6 |
2023-12-31 |
94.73 |
0.09 |
5.41 |
1,561,245,354.15 |
| 7 |
2023-09-30 |
93.68 |
0.01 |
7.32 |
1,537,005,669.40 |
| 8 |
2023-06-30 |
92.60 |
0.57 |
7.80 |
1,665,721,104.12 |
| 9 |
2023-03-31 |
88.21 |
0.33 |
12.04 |
1,782,550,453.79 |
| 10 |
2022-12-31 |
76.75 |
0.15 |
23.26 |
1,962,185,432.87 |
| 11 |
2022-09-30 |
89.66 |
0.13 |
10.85 |
1,027,342,212.72 |
| 12 |
2022-06-30 |
94.49 |
0.14 |
5.63 |
1,017,510,435.54 |
| 13 |
2022-03-31 |
92.12 |
0.14 |
5.80 |
940,731,986.89 |
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