信澳价值精选混合C(013394)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 |
77.02 |
- |
23.35 |
157,377,016.98 |
| 2 |
2024-12-31 |
87.91 |
- |
13.10 |
181,296,643.44 |
| 3 |
2024-09-30 |
87.52 |
- |
12.89 |
232,157,491.40 |
| 4 |
2024-06-30 |
91.61 |
- |
8.17 |
240,064,302.73 |
| 5 |
2024-03-31 |
87.72 |
- |
12.45 |
340,135,046.39 |
| 6 |
2023-12-31 |
90.47 |
3.17 |
3.72 |
269,514,155.09 |
| 7 |
2023-09-30 |
87.91 |
0.95 |
11.72 |
334,638,804.15 |
| 8 |
2023-06-30 |
89.22 |
0.52 |
11.39 |
374,326,413.03 |
| 9 |
2023-03-31 |
82.22 |
- |
18.10 |
457,380,935.42 |
| 10 |
2022-12-31 |
73.04 |
- |
27.21 |
448,016,279.14 |
| 11 |
2022-09-30 |
79.98 |
- |
20.23 |
372,249,960.96 |
| 12 |
2022-06-30 |
91.81 |
- |
10.49 |
372,603,337.93 |
| 13 |
2022-03-31 |
81.31 |
- |
19.52 |
361,284,544.07 |
| 14 |
2021-12-31 |
65.18 |
- |
35.54 |
483,716,088.99 |
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