信澳星奕混合A(011188)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 |
92.52 |
- |
6.63 |
2,746,054,910.71 |
| 2 |
2024-12-31 |
92.50 |
- |
6.88 |
2,233,170,464.76 |
| 3 |
2024-09-30 |
91.53 |
- |
6.19 |
2,108,248,639.13 |
| 4 |
2024-06-30 |
93.44 |
- |
7.11 |
1,704,700,194.45 |
| 5 |
2024-03-31 |
93.50 |
- |
6.36 |
1,870,642,004.04 |
| 6 |
2023-12-31 |
94.80 |
- |
5.67 |
2,191,116,482.50 |
| 7 |
2023-09-30 |
94.46 |
0.01 |
6.11 |
2,342,315,294.42 |
| 8 |
2023-06-30 |
94.01 |
0.24 |
6.12 |
2,708,103,100.55 |
| 9 |
2023-03-31 |
94.47 |
0.06 |
6.11 |
2,933,799,722.90 |
| 10 |
2022-12-31 |
94.27 |
0.27 |
5.67 |
2,988,664,323.78 |
| 11 |
2022-09-30 |
93.29 |
0.05 |
7.40 |
3,100,465,872.22 |
| 12 |
2022-06-30 |
94.47 |
0.03 |
6.60 |
3,866,339,668.16 |
| 13 |
2022-03-31 |
92.14 |
0.04 |
6.20 |
3,572,686,491.69 |
| 14 |
2021-12-31 |
94.49 |
0.03 |
6.21 |
4,687,216,582.45 |
| 15 |
2021-09-30 |
86.85 |
0.03 |
13.97 |
4,483,695,066.92 |
| 16 |
2021-06-30 |
100.24 |
0.02 |
8.17 |
4,083,280,239.76 |
| 17 |
2021-03-31 |
74.31 |
- |
27.87 |
4,679,841,893.50 |
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