信澳领先增长混合C(015456)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 |
2024-12-31 |
93.04 |
3.29 |
10.55 |
915,812,321.21 |
| 2 |
2024-09-30 |
94.17 |
0.24 |
5.05 |
534,521,773.26 |
| 3 |
2024-06-30 |
91.15 |
- |
8.18 |
489,558,282.16 |
| 4 |
2024-03-31 |
93.50 |
0.05 |
7.45 |
505,118,271.88 |
| 5 |
2023-12-31 |
93.62 |
0.10 |
7.32 |
638,496,404.35 |
| 6 |
2023-09-30 |
94.09 |
0.20 |
6.45 |
597,876,167.86 |
| 7 |
2023-06-30 |
94.09 |
0.04 |
6.50 |
662,538,561.50 |
| 8 |
2023-03-31 |
94.34 |
0.01 |
6.60 |
769,993,583.88 |
| 9 |
2022-12-31 |
92.77 |
0.16 |
9.58 |
768,787,313.22 |
| 10 |
2022-09-30 |
92.87 |
0.26 |
6.99 |
787,327,956.34 |
| 11 |
2022-06-30 |
93.70 |
- |
6.18 |
903,607,254.77 |
| 12 |
2022-03-31 |
94.02 |
0.01 |
6.39 |
899,373,988.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
