信澳精华配置混合A(610002)资产配置-基金频道-证券之星

首页 - 基金 - 信澳精华配置混合A(610002) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

信澳精华配置混合A(610002)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	79.37	-	21.01	214,720,234.61
2	2024-09-30	78.89	-	19.91	255,896,124.73
3	2024-06-30	79.19	-	21.22	226,806,136.71
4	2024-03-31	79.48	1.36	8.46	365,980,392.70
5	2023-12-31	79.56	-	7.90	277,075,479.59
6	2023-09-30	78.50	-	8.89	310,484,457.60
7	2023-06-30	78.79	-	9.15	330,515,789.84
8	2023-03-31	80.08	-	7.75	400,636,550.62
9	2022-12-31	79.51	-	8.17	432,851,489.61
10	2022-09-30	80.39	-	7.32	531,837,572.09
11	2022-06-30	48.42	-	78.08	918,314,482.68
12	2022-03-31	71.31	4.75	31.10	1,831,740,316.20
13	2021-12-31	79.08	9.22	11.59	1,221,288,237.13
14	2021-09-30	78.93	5.24	12.34	1,227,450,335.45
15	2021-06-30	78.93	3.45	17.38	880,094,445.47
16	2021-03-31	80.84	0.79	20.73	539,743,941.91
17	2020-12-31	77.15	0.48	21.19	919,097,813.23
18	2020-09-30	78.64	0.85	19.79	986,487,916.22
19	2020-06-30	75.57	0.69	24.37	1,091,928,860.67
20	2020-03-31	77.92	1.05	21.12	692,389,334.46
21	2019-12-31	75.95	2.40	8.99	574,958,443.39
22	2019-09-30	78.68	6.45	15.71	114,686,053.99
23	2019-06-30	75.77	3.38	21.18	157,950,728.91
24	2019-03-31	79.84	13.52	8.25	159,692,235.69
25	2018-12-31	78.19	11.81	10.98	59,457,910.56
26	2018-09-30	78.42	12.38	9.98	57,902,579.84
27	2018-06-30	78.48	12.20	10.06	56,861,190.25
28	2018-03-31	79.39	13.73	7.96	66,080,288.08
29	2017-12-31	76.73	-	32.53	71,778,673.02
30	2017-09-30	66.52	-	18.90	69,564,557.81
31	2017-06-30	56.78	-	45.01	70,075,373.69
32	2017-03-31	60.62	-	40.23	74,606,037.42
33	2016-12-31	73.34	-	29.54	75,846,810.18
34	2016-09-30	62.96	-	22.10	88,942,957.85
35	2016-06-30	66.62	-	34.45	91,301,173.73
36	2016-03-31	58.52	-	27.96	131,802,447.92
37	2015-12-31	74.89	36.35	4.65	175,583,033.72
38	2015-09-30	66.19	51.01	11.95	150,899,448.81
39	2015-06-30	79.69	25.33	8.86	200,439,423.56
40	2015-03-31	79.06	14.35	7.03	604,710,148.25
41	2014-12-31	79.95	30.88	5.76	162,289,420.20
42	2014-09-30	79.93	25.61	0.83	68,791,789.48
43	2014-06-30	74.11	37.50	0.48	77,589,374.39
44	2014-03-31	77.52	35.61	0.96	86,057,630.37
45	2013-12-31	79.49	34.90	0.42	89,385,728.56
46	2013-09-30	76.75	23.42	0.37	95,231,621.17
47	2013-06-30	79.62	20.44	0.31	83,985,112.35
48	2013-03-31	79.36	15.85	4.69	103,350,455.17
49	2012-12-31	78.00	18.32	1.79	98,147,981.32
50	2012-09-30	69.19	20.63	14.76	88,202,346.45
51	2012-06-30	80.06	18.26	2.04	91,724,215.70
52	2012-03-31	70.19	18.93	12.09	106,279,913.29
53	2011-12-31	69.74	7.78	24.15	102,000,833.22
54	2011-09-30	59.77	0.70	44.11	85,971,894.33
55	2011-06-30	79.69	1.75	6.52	95,853,924.41
56	2011-03-31	78.56	5.38	16.56	100,800,182.94
57	2010-12-31	79.17	7.93	13.46	102,452,374.01
58	2010-09-30	72.11	6.62	21.93	118,068,350.95
59	2010-06-30	64.47	6.08	29.97	106,864,374.02
60	2010-03-31	75.63	1.39	24.83	112,661,121.98
61	2009-12-31	76.40	1.51	21.49	116,415,936.33
62	2009-09-30	73.86	1.14	25.49	121,038,410.19
63	2009-06-30	76.09	15.51	8.82	129,438,631.48
64	2009-03-31	69.98	15.74	14.10	128,311,688.32
65	2008-12-31	34.95	29.57	35.46	171,264,686.42
66	2008-09-30	13.85	21.65	36.52	224,674,665.23

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年