信澳周期动力混合A(010963)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 |
91.43 |
- |
8.36 |
504,557,837.20 |
| 2 |
2024-12-31 |
92.05 |
- |
11.46 |
526,809,686.44 |
| 3 |
2024-09-30 |
91.64 |
4.28 |
3.15 |
1,177,794,765.48 |
| 4 |
2024-06-30 |
89.84 |
0.04 |
6.10 |
1,117,879,038.49 |
| 5 |
2024-03-31 |
91.39 |
2.64 |
6.05 |
1,146,288,554.29 |
| 6 |
2023-12-31 |
94.90 |
- |
5.42 |
1,326,810,330.11 |
| 7 |
2023-09-30 |
93.74 |
0.19 |
6.65 |
1,912,781,340.82 |
| 8 |
2023-06-30 |
93.90 |
0.16 |
7.92 |
2,368,063,311.03 |
| 9 |
2023-03-31 |
81.66 |
- |
18.21 |
2,485,836,541.44 |
| 10 |
2022-12-31 |
92.85 |
0.06 |
9.72 |
2,948,362,489.98 |
| 11 |
2022-09-30 |
89.47 |
0.02 |
13.28 |
5,205,008,527.30 |
| 12 |
2022-06-30 |
94.46 |
- |
9.26 |
4,730,539,085.56 |
| 13 |
2022-03-31 |
89.82 |
- |
12.28 |
3,052,322,465.39 |
| 14 |
2021-12-31 |
87.64 |
- |
9.79 |
3,156,993,332.93 |
| 15 |
2021-09-30 |
92.19 |
- |
13.11 |
933,985,126.76 |
| 16 |
2021-06-30 |
96.01 |
0.51 |
7.86 |
366,025,527.81 |
| 17 |
2021-03-31 |
94.47 |
- |
6.74 |
526,379,766.50 |
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