信达澳银新征程定开混合A(005168)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 |
2021-09-30 |
- |
9.11 |
91.77 |
10,014,660.64 |
| 2 |
2021-06-30 |
45.15 |
49.73 |
5.50 |
39,725,629.63 |
| 3 |
2021-03-31 |
18.44 |
94.50 |
3.95 |
38,841,192.66 |
| 4 |
2020-12-31 |
19.47 |
70.39 |
5.95 |
57,103,197.54 |
| 5 |
2020-09-30 |
74.37 |
20.85 |
4.59 |
204,996,034.77 |
| 6 |
2020-06-30 |
92.29 |
6.73 |
1.01 |
67,156,770.78 |
| 7 |
2020-03-31 |
58.93 |
39.00 |
10.19 |
112,939,499.17 |
| 8 |
2019-12-31 |
55.83 |
39.71 |
4.12 |
135,896,316.99 |
| 9 |
2019-09-30 |
50.21 |
40.52 |
8.69 |
136,267,686.51 |
| 10 |
2019-06-30 |
71.77 |
14.64 |
2.14 |
81,920,436.15 |
| 11 |
2019-03-31 |
- |
128.81 |
5.73 |
26,029,186.92 |
| 12 |
2018-12-31 |
- |
137.99 |
5.03 |
35,041,037.17 |
| 13 |
2018-09-30 |
- |
142.50 |
1.45 |
62,786,988.02 |
| 14 |
2018-06-30 |
- |
1.84 |
50.90 |
92,775,920.88 |
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