信达睿益鑫享混合(970115)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 |
- |
90.46 |
12.35 |
18,687,740.99 |
| 2 |
2024-09-30 |
12.20 |
77.37 |
4.29 |
37,950,249.82 |
| 3 |
2024-06-30 |
7.20 |
76.28 |
1.16 |
38,853,788.27 |
| 4 |
2024-03-31 |
7.17 |
75.55 |
2.16 |
51,574,350.41 |
| 5 |
2023-12-31 |
6.68 |
75.39 |
3.00 |
42,727,619.04 |
| 6 |
2023-09-30 |
11.42 |
82.18 |
0.86 |
42,683,148.72 |
| 7 |
2023-06-30 |
19.48 |
78.32 |
1.71 |
45,468,581.40 |
| 8 |
2023-03-31 |
7.53 |
78.67 |
2.37 |
49,765,657.22 |
| 9 |
2022-12-31 |
4.49 |
75.70 |
2.68 |
48,001,957.71 |
| 10 |
2022-09-30 |
8.94 |
75.42 |
4.12 |
47,259,292.54 |
| 11 |
2022-06-30 |
9.13 |
45.61 |
0.63 |
61,894,538.54 |
| 12 |
2022-03-31 |
5.61 |
51.44 |
1.10 |
62,383,398.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
