信澳精华配置混合C(012772)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 |
290,869,000 |
4,987,290 |
366,950,000 |
365,980,000 |
79% |
2023/12/31 |
220,429,000 |
- |
277,977,000 |
277,075,000 |
80% |
2023/9/30 |
243,720,000 |
- |
311,433,000 |
310,484,000 |
79% |
2023/6/30 |
260,405,000 |
- |
331,481,000 |
330,516,000 |
79% |
2023/3/31 |
320,817,000 |
- |
402,106,000 |
400,637,000 |
80% |
2022/12/31 |
344,146,000 |
- |
435,490,000 |
432,851,000 |
80% |
2022/9/30 |
427,568,000 |
- |
534,450,000 |
531,838,000 |
80% |
2022/6/30 |
444,661,000 |
- |
1,165,230,000 |
918,314,000 |
48% |
2022/3/31 |
1,306,290,000 |
86,998,700 |
1,972,340,000 |
1,831,740,000 |
71% |
2021/12/31 |
965,850,000 |
112,627,000 |
1,226,930,000 |
1,221,290,000 |
79% |
2021/9/30 |
968,858,000 |
64,317,500 |
1,245,220,000 |
1,227,450,000 |
79% |
2021/6/30 |
694,692,000 |
30,329,000 |
894,223,000 |
880,094,000 |
79% |
*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。