信澳健康中国混合C(015208)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 |
90.59 |
- |
11.25 |
681,084,853.45 |
| 2 |
2024-12-31 |
87.65 |
- |
12.97 |
754,302,590.29 |
| 3 |
2024-09-30 |
89.58 |
- |
22.21 |
1,015,098,180.63 |
| 4 |
2024-06-30 |
88.95 |
- |
6.92 |
1,214,150,344.52 |
| 5 |
2024-03-31 |
77.67 |
- |
6.41 |
1,353,852,823.18 |
| 6 |
2023-12-31 |
93.27 |
- |
7.08 |
1,840,416,020.57 |
| 7 |
2023-09-30 |
87.51 |
- |
7.00 |
2,570,043,742.87 |
| 8 |
2023-06-30 |
83.80 |
0.11 |
7.81 |
4,025,061,769.12 |
| 9 |
2023-03-31 |
89.64 |
- |
6.17 |
4,099,598,995.66 |
| 10 |
2022-12-31 |
93.44 |
- |
8.39 |
2,324,432,747.38 |
| 11 |
2022-09-30 |
91.02 |
- |
9.73 |
1,096,634,367.83 |
| 12 |
2022-06-30 |
93.31 |
- |
6.21 |
675,047,487.84 |
| 13 |
2022-03-31 |
91.32 |
- |
7.58 |
402,569,936.62 |
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