信澳鑫安LOF(166105)资产配置-基金频道-证券之星

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基金公告

信澳鑫安LOF(166105)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	19.59	88.66	4.70	3,631,542,865.90
2	2024-12-31	19.78	83.50	0.21	5,679,782,814.82
3	2024-09-30	19.75	95.89	2.34	5,326,455,988.39
4	2024-06-30	19.96	85.84	0.51	5,674,353,975.85
5	2024-03-31	20.00	100.57	0.66	4,041,736,803.74
6	2023-12-31	19.89	88.20	0.99	5,008,927,506.64
7	2023-09-30	19.78	104.15	0.63	5,297,434,130.05
8	2023-06-30	19.84	94.07	0.69	5,488,997,019.28
9	2023-03-31	19.65	92.84	0.97	3,027,802,063.00
10	2022-12-31	19.29	101.95	0.30	3,460,230,479.23
11	2022-09-30	19.70	81.90	0.17	2,243,051,165.95
12	2022-06-30	13.04	80.79	2.23	1,529,288,901.52
13	2022-03-31	15.25	82.80	2.06	1,071,695,088.15
14	2021-12-31	17.34	80.31	1.50	818,469,921.16
15	2021-09-30	16.88	88.85	0.33	703,637,003.68
16	2021-06-30	18.50	80.08	0.37	405,444,795.18
17	2021-03-31	19.06	80.17	0.47	534,719,617.34
18	2020-12-31	15.90	85.89	1.94	505,785,283.35
19	2020-09-30	15.85	87.73	0.82	490,419,891.20
20	2020-06-30	14.18	83.63	0.49	467,123,603.92
21	2020-03-31	10.93	83.18	6.85	461,699,024.97
22	2019-12-31	11.29	85.44	0.46	460,578,606.93
23	2019-09-30	15.76	82.68	0.53	429,101,585.86
24	2019-06-30	14.04	84.32	0.58	412,774,120.88
25	2019-03-31	16.17	85.19	1.30	436,375,356.80
26	2018-12-31	10.20	85.51	0.93	385,061,528.36
27	2018-09-30	18.55	83.43	1.01	402,927,331.35
28	2018-06-30	10.46	44.64	50.82	100,621,849.51
29	2018-03-31	12.36	86.44	2.02	11,207,270.46
30	2017-12-31	5.08	92.71	2.39	11,456,914.92
31	2017-09-30	12.94	82.67	1.22	52,868,447.44
32	2017-06-30	-	84.77	0.21	252,350,678.93
33	2017-03-31	-	95.53	0.42	252,384,850.00
34	2016-12-31	-	96.70	2.60	253,004,359.49
35	2016-09-30	-	90.70	1.08	56,178,825.40
36	2016-06-30	-	43.60	63.44	16,425,273.29
37	2016-03-31	-	103.31	0.65	18,263,145.47
38	2015-12-31	17.63	80.60	6.34	25,348,232.10
39	2015-09-30	10.20	86.53	4.06	52,046,142.14
40	2015-06-30	19.74	87.21	1.31	50,800,621.58
41	2015-03-31	14.85	85.15	4.64	116,638,495.08
42	2014-12-31	0.06	80.28	10.60	119,673,044.23
43	2014-09-30	4.43	92.45	5.41	111,962,314.97
44	2014-06-30	3.90	93.29	0.84	109,198,571.41
45	2014-03-31	3.46	89.77	3.11	117,542,436.05
46	2013-12-31	3.49	163.90	10.07	114,985,478.36
47	2013-09-30	7.44	124.53	3.85	171,822,100.49
48	2013-06-30	0.03	158.88	32.13	171,337,411.03
49	2013-03-31	0.03	138.20	3.73	187,626,587.52
50	2012-12-31	0.03	119.57	2.82	183,271,978.29
51	2012-09-30	0.03	109.11	5.51	303,758,095.39

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