信达丰睿六个月持有(970022)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 |
- |
109.30 |
1.05 |
158,949,048.16 |
| 2 |
2024-09-30 |
- |
100.80 |
0.77 |
227,590,146.35 |
| 3 |
2024-06-30 |
- |
99.48 |
0.92 |
235,450,452.29 |
| 4 |
2024-03-31 |
- |
110.02 |
0.58 |
124,249,791.08 |
| 5 |
2023-12-31 |
- |
115.40 |
0.80 |
124,601,855.39 |
| 6 |
2023-09-30 |
- |
113.55 |
0.24 |
129,730,881.38 |
| 7 |
2023-06-30 |
- |
122.49 |
0.64 |
118,143,686.48 |
| 8 |
2023-03-31 |
- |
118.44 |
1.40 |
120,354,365.98 |
| 9 |
2022-12-31 |
- |
125.75 |
1.21 |
128,028,267.15 |
| 10 |
2022-09-30 |
- |
115.01 |
0.67 |
137,027,353.11 |
| 11 |
2022-06-30 |
- |
100.97 |
0.29 |
106,129,459.27 |
| 12 |
2022-03-31 |
- |
97.89 |
0.99 |
115,695,248.69 |
| 13 |
2021-12-31 |
- |
91.34 |
5.82 |
98,303,031.76 |
| 14 |
2021-09-30 |
- |
106.40 |
1.00 |
73,544,497.61 |
| 15 |
2021-06-30 |
- |
87.80 |
1.31 |
53,900,784.22 |
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