信澳领先智选混合(012608)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 |
1,967,530,000 |
6,474,560 |
2,148,470,000 |
2,131,600,000 |
92% |
2023/12/31 |
2,463,020,000 |
5,861,180 |
2,632,050,000 |
2,614,440,000 |
94% |
2023/9/30 |
2,579,880,000 |
274,957 |
2,752,590,000 |
2,731,720,000 |
94% |
2023/6/30 |
2,930,650,000 |
20,687,300 |
3,146,030,000 |
3,131,180,000 |
94% |
2023/3/31 |
3,108,310,000 |
15,813,300 |
3,322,690,000 |
3,298,710,000 |
94% |
2022/12/31 |
3,040,010,000 |
9,180,830 |
3,263,060,000 |
3,251,160,000 |
94% |
2022/9/30 |
3,075,080,000 |
302,128 |
3,339,990,000 |
3,321,920,000 |
93% |
2022/6/30 |
3,920,250,000 |
- |
4,197,030,000 |
4,149,540,000 |
94% |
2022/3/31 |
3,511,960,000 |
- |
3,898,640,000 |
3,877,560,000 |
91% |
2021/12/31 |
4,556,820,000 |
- |
4,899,570,000 |
4,821,650,000 |
95% |
2021/9/30 |
3,544,660,000 |
- |
5,163,150,000 |
4,991,900,000 |
71% |
*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。