信澳业绩驱动混合A(016370)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 |
2025-06-30 |
94.61 |
- |
19.04 |
343,522,091.07 |
| 2 |
2025-03-31 |
94.41 |
- |
9.55 |
282,052,350.94 |
| 3 |
2024-12-31 |
84.38 |
- |
11.46 |
77,284,935.40 |
| 4 |
2024-09-30 |
94.78 |
- |
8.44 |
43,690,658.39 |
| 5 |
2024-06-30 |
94.31 |
- |
6.78 |
39,328,755.39 |
| 6 |
2024-03-31 |
93.45 |
- |
8.47 |
37,541,825.03 |
| 7 |
2023-12-31 |
94.49 |
- |
5.74 |
42,993,969.27 |
| 8 |
2023-09-30 |
92.60 |
- |
8.83 |
50,990,624.67 |
| 9 |
2023-06-30 |
94.26 |
- |
6.13 |
68,137,806.62 |
| 10 |
2023-03-31 |
94.86 |
- |
5.55 |
85,831,270.83 |
| 11 |
2022-12-31 |
30.31 |
- |
32.07 |
102,491,981.27 |
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