信澳转型创新股票C(015608)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 |
90.62 |
- |
9.19 |
231,434,440.02 |
| 2 |
2024-12-31 |
92.03 |
- |
7.69 |
215,103,816.34 |
| 3 |
2024-09-30 |
92.78 |
- |
6.35 |
201,699,047.17 |
| 4 |
2024-06-30 |
93.27 |
- |
6.10 |
188,193,659.15 |
| 5 |
2024-03-31 |
91.10 |
- |
9.69 |
188,303,208.69 |
| 6 |
2023-12-31 |
92.42 |
- |
8.66 |
215,222,775.84 |
| 7 |
2023-09-30 |
91.17 |
- |
7.62 |
212,456,256.01 |
| 8 |
2023-06-30 |
92.76 |
0.09 |
8.80 |
298,977,190.23 |
| 9 |
2023-03-31 |
93.30 |
- |
7.97 |
304,135,187.37 |
| 10 |
2022-12-31 |
93.59 |
- |
5.99 |
339,346,407.96 |
| 11 |
2022-09-30 |
91.43 |
- |
8.56 |
367,485,382.29 |
| 12 |
2022-06-30 |
91.61 |
- |
7.64 |
479,053,450.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
