信澳智选先锋一年持有期混合C(015441)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 |
91.21 |
- |
7.39 |
195,734,779.42 |
| 2 |
2024-12-31 |
92.50 |
- |
8.48 |
211,544,411.97 |
| 3 |
2024-09-30 |
94.72 |
- |
5.59 |
182,691,754.90 |
| 4 |
2024-06-30 |
93.03 |
- |
8.43 |
173,973,056.73 |
| 5 |
2024-03-31 |
91.26 |
- |
9.64 |
180,582,656.26 |
| 6 |
2023-12-31 |
93.37 |
0.28 |
8.42 |
216,847,019.10 |
| 7 |
2023-09-30 |
90.38 |
0.30 |
9.58 |
217,857,208.21 |
| 8 |
2023-06-30 |
93.54 |
0.09 |
8.80 |
304,377,025.69 |
| 9 |
2023-03-31 |
93.67 |
- |
8.04 |
317,679,809.42 |
| 10 |
2022-12-31 |
94.49 |
- |
5.69 |
325,961,666.36 |
| 11 |
2022-09-30 |
48.26 |
- |
52.05 |
347,129,554.06 |
微信公众号
证券之星APP
基本资料
