信澳量化先锋(LOF)A(166109)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 |
89.08 |
- |
6.90 |
113,989,581.55 |
| 2 |
2024-09-30 |
92.66 |
- |
6.73 |
124,152,272.58 |
| 3 |
2024-06-30 |
87.81 |
- |
12.54 |
111,426,384.79 |
| 4 |
2024-03-31 |
94.02 |
- |
14.86 |
141,640,173.07 |
| 5 |
2023-12-31 |
94.90 |
- |
7.35 |
222,474,553.70 |
| 6 |
2023-09-30 |
94.42 |
- |
6.76 |
344,780,491.16 |
| 7 |
2023-06-30 |
94.15 |
- |
5.56 |
968,085,896.18 |
| 8 |
2023-03-31 |
91.82 |
- |
7.69 |
156,614,785.09 |
| 9 |
2022-12-31 |
94.26 |
- |
6.00 |
110,390,129.84 |
| 10 |
2022-09-30 |
88.99 |
- |
10.69 |
89,688,988.64 |
| 11 |
2022-06-30 |
84.43 |
- |
22.65 |
96,316,519.79 |
| 12 |
2022-03-31 |
89.44 |
- |
10.62 |
106,011,916.78 |
| 13 |
2021-12-31 |
93.39 |
- |
7.68 |
155,015,948.04 |
| 14 |
2021-09-30 |
93.35 |
- |
7.49 |
124,574,585.25 |
| 15 |
2021-06-30 |
94.78 |
0.01 |
6.86 |
154,877,633.87 |
| 16 |
2021-03-31 |
94.54 |
0.01 |
6.08 |
146,763,876.94 |
| 17 |
2020-12-31 |
95.52 |
0.01 |
8.13 |
210,072,853.98 |
| 18 |
2020-09-30 |
94.16 |
- |
6.71 |
234,316,646.50 |
| 19 |
2020-06-30 |
94.10 |
- |
15.81 |
528,684,036.10 |
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