信澳匠心严选一年持有混合C(016373)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 |
89.46 |
- |
6.28 |
464,084,258.72 |
| 2 |
2025-03-31 |
81.14 |
- |
6.97 |
452,815,304.44 |
| 3 |
2024-12-31 |
92.25 |
- |
5.80 |
447,654,696.36 |
| 4 |
2024-09-30 |
91.94 |
0.05 |
6.04 |
478,342,241.21 |
| 5 |
2024-06-30 |
89.34 |
0.05 |
10.69 |
494,352,635.61 |
| 6 |
2024-03-31 |
87.05 |
2.82 |
12.24 |
539,608,153.67 |
| 7 |
2023-12-31 |
94.41 |
- |
6.01 |
574,975,786.48 |
| 8 |
2023-09-30 |
93.93 |
0.15 |
6.58 |
646,000,798.45 |
| 9 |
2023-06-30 |
91.32 |
0.12 |
9.21 |
863,806,609.04 |
| 10 |
2023-03-31 |
76.11 |
- |
24.06 |
834,912,879.88 |
| 11 |
2022-12-31 |
12.20 |
- |
87.97 |
833,322,640.38 |
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