信澳量化多因子混合(LOF)C(166108)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 |
92.24 |
- |
7.91 |
11,116,646.33 |
| 2 |
2024-12-31 |
91.84 |
- |
8.59 |
15,826,952.11 |
| 3 |
2024-09-30 |
93.37 |
- |
6.88 |
33,908,227.85 |
| 4 |
2024-06-30 |
91.24 |
- |
6.40 |
33,333,468.89 |
| 5 |
2024-03-31 |
93.62 |
- |
9.03 |
41,975,009.02 |
| 6 |
2023-12-31 |
91.01 |
- |
11.48 |
86,039,412.82 |
| 7 |
2023-09-30 |
93.38 |
- |
8.59 |
148,772,230.70 |
| 8 |
2023-06-30 |
69.89 |
- |
20.41 |
296,273,058.51 |
| 9 |
2023-03-31 |
40.01 |
0.06 |
59.70 |
14,335,249.80 |
| 10 |
2022-12-31 |
34.40 |
- |
45.44 |
12,149,863.48 |
| 11 |
2022-09-30 |
28.39 |
0.02 |
72.07 |
10,969,934.46 |
| 12 |
2022-06-30 |
91.20 |
- |
14.27 |
3,950,138.49 |
| 13 |
2022-03-31 |
92.07 |
- |
10.63 |
2,961,786.71 |
| 14 |
2021-12-31 |
93.61 |
- |
8.86 |
3,360,041.50 |
| 15 |
2021-09-30 |
95.15 |
- |
8.25 |
3,856,006.87 |
| 16 |
2021-06-30 |
93.49 |
- |
8.02 |
5,048,080.96 |
| 17 |
2021-03-31 |
94.25 |
- |
7.61 |
5,894,805.35 |
| 18 |
2020-12-31 |
94.14 |
- |
4.62 |
8,498,354.41 |
| 19 |
2020-09-30 |
91.01 |
- |
11.12 |
11,172,468.70 |
| 20 |
2020-06-30 |
94.24 |
- |
7.48 |
14,469,658.96 |
| 21 |
2020-03-31 |
94.64 |
- |
6.94 |
22,654,273.82 |
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