信澳红利回报混合(610005)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 |
2023/12/31 |
254,608,000 |
- |
283,152,000 |
281,325,000 |
91% |
2023/9/30 |
282,616,000 |
- |
314,803,000 |
313,438,000 |
90% |
2023/6/30 |
308,155,000 |
- |
337,743,000 |
335,467,000 |
92% |
2023/3/31 |
354,886,000 |
- |
389,770,000 |
384,693,000 |
92% |
2022/12/31 |
372,676,000 |
- |
408,118,000 |
405,072,000 |
92% |
2022/9/30 |
453,723,000 |
- |
497,250,000 |
493,942,000 |
92% |
2022/6/30 |
462,821,000 |
- |
511,952,000 |
496,458,000 |
93% |
2022/3/31 |
381,800,000 |
- |
438,463,000 |
434,335,000 |
88% |
2021/12/31 |
545,007,000 |
- |
598,976,000 |
578,685,000 |
94% |
2021/9/30 |
580,788,000 |
- |
626,039,000 |
622,760,000 |
93% |
2021/6/30 |
1,010,780,000 |
- |
1,116,770,000 |
1,100,300,000 |
92% |
2021/3/31 |
687,379,000 |
- |
746,419,000 |
738,260,000 |
93% |
2020/12/31 |
349,645,000 |
- |
393,298,000 |
372,146,000 |
94% |
2020/9/30 |
60,166,800 |
- |
65,506,800 |
64,867,700 |
93% |
2020/6/30 |
50,204,000 |
- |
56,721,300 |
54,231,900 |
93% |
2020/3/31 |
39,745,800 |
- |
44,418,300 |
44,102,200 |
90% |
2019/12/31 |
48,089,700 |
- |
56,562,100 |
51,703,900 |
93% |
2019/9/30 |
48,814,700 |
- |
53,592,300 |
52,610,300 |
93% |
2019/6/30 |
44,878,700 |
- |
49,070,700 |
48,274,200 |
93% |
2019/3/31 |
41,889,500 |
- |
55,466,000 |
50,848,300 |
82% |
2018/12/31 |
33,994,300 |
- |
38,520,600 |
37,709,500 |
90% |
2018/9/30 |
37,893,700 |
- |
43,050,300 |
42,637,500 |
89% |
2018/6/30 |
45,210,500 |
- |
48,432,700 |
47,983,800 |
94% |
2018/3/31 |
51,484,200 |
- |
57,028,500 |
55,693,800 |
92% |
2017/12/31 |
59,582,500 |
- |
66,307,700 |
65,614,400 |
91% |
2017/9/30 |
68,106,000 |
- |
75,250,300 |
74,484,900 |
91% |
2017/6/30 |
66,335,400 |
- |
76,138,100 |
75,372,200 |
88% |
2017/3/31 |
70,326,300 |
- |
83,781,300 |
83,065,400 |
85% |
2016/12/31 |
71,045,500 |
- |
81,571,500 |
80,016,000 |
89% |
2016/9/30 |
79,392,200 |
- |
91,114,800 |
90,401,200 |
88% |
2016/6/30 |
80,035,700 |
- |
90,606,900 |
85,649,500 |
93% |
2016/3/31 |
83,400,900 |
- |
90,773,400 |
90,146,900 |
93% |
2015/12/31 |
74,608,300 |
6,313,630 |
112,350,000 |
92,845,600 |
80% |
2015/9/30 |
62,471,500 |
3,182,700 |
73,417,500 |
72,142,100 |
87% |
2015/6/30 |
118,540,000 |
8,569,570 |
134,566,000 |
128,099,000 |
93% |
2015/3/31 |
114,602,000 |
- |
130,666,000 |
122,869,000 |
93% |
2014/12/31 |
217,836,000 |
- |
250,231,000 |
232,956,000 |
94% |
2014/9/30 |
92,638,000 |
- |
110,231,000 |
107,963,000 |
86% |
2014/6/30 |
88,733,900 |
- |
110,577,000 |
109,876,000 |
81% |
2014/3/31 |
68,311,600 |
- |
109,045,000 |
107,762,000 |
63% |
2013/12/31 |
101,490,000 |
- |
123,892,000 |
122,880,000 |
83% |
2013/9/30 |
117,618,000 |
- |
135,414,000 |
133,301,000 |
88% |
2013/6/30 |
117,935,000 |
- |
141,424,000 |
140,807,000 |
84% |
2013/3/31 |
118,232,000 |
- |
164,871,000 |
158,433,000 |
75% |
2012/12/31 |
133,775,000 |
- |
158,983,000 |
158,288,000 |
85% |
2012/9/30 |
119,123,000 |
- |
163,012,000 |
157,056,000 |
76% |
2012/6/30 |
145,770,000 |
- |
182,690,000 |
171,148,000 |
85% |
2012/3/31 |
136,378,000 |
- |
170,277,000 |
167,185,000 |
82% |
2011/12/31 |
138,940,000 |
9,918,000 |
171,607,000 |
170,659,000 |
81% |
2011/9/30 |
140,803,000 |
10,932,800 |
195,904,000 |
194,782,000 |
72% |
2011/6/30 |
224,309,000 |
10,015,000 |
258,706,000 |
254,955,000 |
88% |
2011/3/31 |
219,242,000 |
10,028,000 |
271,161,000 |
264,182,000 |
83% |
2010/12/31 |
254,024,000 |
19,780,000 |
289,958,000 |
287,262,000 |
88% |
2010/9/30 |
182,954,000 |
221,883,000 |
435,120,000 |
429,817,000 |
43% |
*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。