信澳消费优选混合(610007)资产配置-基金频道-证券之星

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信澳消费优选混合(610007)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	85.53	-	14.64	23,667,594.13
2	2024-09-30	69.63	-	29.06	26,877,383.03
3	2024-06-30	76.81	-	23.47	25,007,744.82
4	2024-03-31	81.99	-	18.41	28,422,679.40
5	2023-12-31	82.78	-	17.57	27,571,225.49
6	2023-09-30	79.93	-	20.58	30,003,182.74
7	2023-06-30	86.69	-	13.54	33,576,616.92
8	2023-03-31	90.59	-	9.62	40,260,372.04
9	2022-12-31	88.77	-	11.43	38,160,392.46
10	2022-09-30	87.86	-	12.63	36,392,839.17
11	2022-06-30	89.59	-	10.67	36,888,041.91
12	2022-03-31	86.35	-	17.22	25,073,083.50
13	2021-12-31	90.16	-	10.42	33,348,914.11
14	2021-09-30	85.32	-	14.84	32,172,829.67
15	2021-06-30	84.76	-	15.52	32,890,776.17
16	2021-03-31	88.46	-	11.62	34,542,636.92
17	2020-12-31	93.84	-	6.36	39,049,607.67
18	2020-09-30	94.12	-	6.54	39,291,523.86
19	2020-06-30	92.31	0.16	7.16	42,825,889.98
20	2020-03-31	86.74	-	13.48	30,158,445.87
21	2019-12-31	86.91	-	13.31	35,916,626.94
22	2019-09-30	88.53	-	12.47	35,671,779.35
23	2019-06-30	82.47	-	16.90	34,276,879.73
24	2019-03-31	86.84	-	16.88	35,890,633.43
25	2018-12-31	79.29	-	22.96	46,157,557.95
26	2018-09-30	80.35	-	20.08	53,860,787.71
27	2018-06-30	89.12	-	12.31	62,391,541.67
28	2018-03-31	82.69	-	5.54	72,632,579.05
29	2017-12-31	81.15	-	21.44	78,951,783.75
30	2017-09-30	89.89	-	10.69	87,009,128.72
31	2017-06-30	79.76	-	22.13	78,454,460.10
32	2017-03-31	89.77	-	10.57	87,050,418.74
33	2016-12-31	88.54	-	10.61	90,634,731.46
34	2016-09-30	90.11	-	10.31	107,963,022.70
35	2016-06-30	92.18	-	6.53	102,418,484.29
36	2016-03-31	94.70	-	5.82	106,084,620.52
37	2015-12-31	86.93	-	16.85	120,511,635.02
38	2015-09-30	68.73	-	21.84	91,497,930.84
39	2015-06-30	95.05	3.48	17.48	136,603,282.98
40	2015-03-31	93.11	9.79	7.84	78,818,467.03
41	2014-12-31	81.62	2.28	4.52	88,337,180.44
42	2014-09-30	94.58	2.57	8.01	77,739,572.78
43	2014-06-30	85.23	2.44	9.65	82,322,435.55
44	2014-03-31	69.97	-	24.64	90,325,434.31
45	2013-12-31	86.49	-	13.72	77,586,568.44
46	2013-09-30	85.58	-	9.69	63,898,855.36
47	2013-06-30	92.27	-	5.04	65,783,470.30
48	2013-03-31	82.59	-	20.02	56,526,305.73
49	2012-12-31	92.38	-	12.32	112,967,631.95

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