信达澳银新起点定期开放混合A(005179)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2021/12/31 |
0 |
- |
24,228,000 |
12,683,400 |
0% |
2021/9/30 |
2,095,070 |
535,206 |
3,677,890 |
3,632,630 |
58% |
2021/6/30 |
1,044,120 |
1,515,190 |
4,135,990 |
4,097,390 |
25% |
2021/3/31 |
3,090,210 |
1,854,020 |
5,121,350 |
5,063,800 |
61% |
2020/12/31 |
2,002,240 |
2,515,580 |
8,404,610 |
6,501,420 |
31% |
2020/9/30 |
2,213,160 |
2,433,600 |
17,799,900 |
12,658,300 |
17% |
2020/6/30 |
2,864,500 |
7,232,320 |
24,682,700 |
21,009,600 |
14% |
2020/3/31 |
13,234,000 |
18,277,700 |
86,262,800 |
76,610,700 |
17% |
2019/12/31 |
83,010,700 |
81,687,100 |
205,376,000 |
149,073,000 |
56% |
2019/9/30 |
70,529,300 |
82,010,600 |
198,558,000 |
143,253,000 |
49% |
2019/6/30 |
84,968,900 |
82,024,000 |
176,167,000 |
120,841,000 |
70% |
2019/3/31 |
0 |
1,110,560 |
57,225,900 |
8,540,270 |
0% |
2018/12/31 |
438,600 |
26,895,100 |
67,405,800 |
66,389,800 |
1% |
2018/9/30 |
723,988 |
69,796,800 |
73,234,200 |
57,045,100 |
1% |
2018/6/30 |
- |
- |
- |
211,491,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。