信达价值精选B(970021)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 |
2024-12-31 |
10.96 |
71.07 |
6.72 |
36,186,831.02 |
| 2 |
2024-09-30 |
43.23 |
53.23 |
3.87 |
52,421,341.92 |
| 3 |
2024-06-30 |
17.35 |
42.25 |
0.92 |
50,301,391.91 |
| 4 |
2024-03-31 |
14.93 |
70.23 |
4.06 |
48,234,377.89 |
| 5 |
2023-12-31 |
12.10 |
51.36 |
2.83 |
49,041,521.34 |
| 6 |
2023-09-30 |
24.85 |
74.11 |
1.46 |
50,857,934.78 |
| 7 |
2023-06-30 |
33.68 |
63.06 |
3.50 |
50,764,727.61 |
| 8 |
2023-03-31 |
60.19 |
25.23 |
4.94 |
45,937,564.07 |
| 9 |
2022-12-31 |
18.46 |
38.08 |
4.08 |
50,261,293.91 |
| 10 |
2022-09-30 |
51.28 |
40.96 |
2.55 |
48,708,738.05 |
| 11 |
2022-06-30 |
63.29 |
12.17 |
7.72 |
58,091,789.11 |
| 12 |
2022-03-31 |
56.02 |
12.55 |
7.04 |
64,413,030.78 |
| 13 |
2021-12-31 |
46.22 |
2.49 |
14.18 |
74,284,132.98 |
| 14 |
2021-09-30 |
50.73 |
7.30 |
23.41 |
72,137,718.70 |
| 15 |
2021-06-30 |
22.92 |
28.08 |
6.79 |
55,391,286.14 |
| 16 |
2021-03-31 |
- |
- |
62.46 |
50,380,201.73 |
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