信澳先进智造股票型(006257)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 |
93.24 |
0.80 |
6.87 |
1,216,255,574.34 |
| 2 |
2024-12-31 |
93.27 |
0.78 |
6.65 |
1,245,593,820.80 |
| 3 |
2024-09-30 |
93.90 |
0.22 |
5.89 |
1,452,179,585.44 |
| 4 |
2024-06-30 |
92.24 |
- |
8.44 |
1,340,682,411.66 |
| 5 |
2024-03-31 |
93.51 |
0.04 |
7.09 |
1,453,077,376.13 |
| 6 |
2023-12-31 |
94.11 |
0.09 |
5.88 |
1,872,176,097.39 |
| 7 |
2023-09-30 |
94.15 |
0.18 |
6.28 |
1,993,179,009.86 |
| 8 |
2023-06-30 |
92.34 |
0.03 |
13.22 |
2,087,510,477.82 |
| 9 |
2023-03-31 |
94.22 |
0.09 |
6.77 |
1,954,048,339.26 |
| 10 |
2022-12-31 |
92.87 |
- |
8.56 |
1,995,724,094.64 |
| 11 |
2022-09-30 |
92.65 |
0.05 |
7.76 |
2,585,198,989.10 |
| 12 |
2022-06-30 |
90.73 |
0.05 |
10.46 |
2,465,736,460.51 |
| 13 |
2022-03-31 |
93.84 |
0.05 |
6.41 |
2,153,420,196.67 |
| 14 |
2021-12-31 |
94.50 |
0.04 |
6.29 |
3,578,760,875.49 |
| 15 |
2021-09-30 |
85.54 |
0.04 |
14.80 |
3,150,898,525.31 |
| 16 |
2021-06-30 |
93.14 |
0.06 |
6.51 |
1,899,300,805.36 |
| 17 |
2021-03-31 |
94.49 |
0.08 |
5.95 |
1,425,801,590.76 |
| 18 |
2020-12-31 |
86.72 |
0.06 |
17.75 |
1,523,644,874.66 |
| 19 |
2020-09-30 |
92.77 |
0.28 |
7.69 |
1,408,771,196.52 |
| 20 |
2020-06-30 |
89.73 |
0.10 |
12.43 |
1,237,237,009.17 |
| 21 |
2020-03-31 |
71.35 |
0.01 |
28.45 |
1,077,089,017.77 |
| 22 |
2019-12-31 |
93.33 |
- |
7.35 |
131,086,040.69 |
| 23 |
2019-09-30 |
94.10 |
- |
6.24 |
91,885,811.27 |
| 24 |
2019-06-30 |
80.94 |
- |
19.31 |
70,183,899.23 |
| 25 |
2019-03-31 |
86.57 |
- |
27.99 |
65,263,726.57 |
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