信澳核心科技混合A(007484)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 |
2024/3/31 |
1,310,760,000 |
1,421,110 |
1,521,000,000 |
1,415,540,000 |
93% |
2023/12/31 |
2,807,720,000 |
3,806,000 |
3,003,840,000 |
2,995,810,000 |
94% |
2023/9/30 |
2,691,080,000 |
1,778,090 |
2,883,990,000 |
2,876,680,000 |
94% |
2023/6/30 |
3,150,730,000 |
4,681,850 |
3,472,970,000 |
3,406,730,000 |
92% |
2023/3/31 |
3,255,230,000 |
3,045,030 |
3,792,610,000 |
3,777,140,000 |
86% |
2022/12/31 |
2,010,100,000 |
- |
2,212,990,000 |
2,149,690,000 |
94% |
2022/9/30 |
2,204,270,000 |
- |
2,346,640,000 |
2,333,120,000 |
94% |
2022/6/30 |
3,226,780,000 |
404,384 |
3,437,920,000 |
3,414,850,000 |
94% |
2022/3/31 |
1,289,790,000 |
484,651 |
1,616,190,000 |
1,602,220,000 |
81% |
2021/12/31 |
1,408,080,000 |
619,375 |
1,509,860,000 |
1,490,170,000 |
94% |
2021/9/30 |
973,595,000 |
540,106 |
1,176,920,000 |
1,158,900,000 |
84% |
2021/6/30 |
568,038,000 |
523,426 |
655,845,000 |
644,202,000 |
88% |
2021/3/31 |
404,875,000 |
434,775 |
427,249,000 |
423,635,000 |
96% |
2020/12/31 |
579,089,000 |
358,025 |
661,871,000 |
633,537,000 |
91% |
2020/9/30 |
764,942,000 |
1,997,860 |
819,826,000 |
809,397,000 |
95% |
2020/6/30 |
925,751,000 |
442,900 |
1,040,410,000 |
1,007,900,000 |
92% |
2020/3/31 |
697,922,000 |
- |
864,997,000 |
831,239,000 |
84% |
2019/12/31 |
231,554,000 |
- |
268,928,000 |
260,026,000 |
89% |
*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。