信澳消费优选混合(610007)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 |
23,305,000 |
- |
28,849,600 |
28,422,700 |
82% |
2023/12/31 |
22,822,100 |
- |
27,784,200 |
27,571,200 |
83% |
2023/9/30 |
23,982,600 |
- |
30,454,600 |
30,003,200 |
80% |
2023/6/30 |
29,106,300 |
- |
33,684,600 |
33,576,600 |
87% |
2023/3/31 |
36,470,700 |
- |
40,448,600 |
40,260,400 |
91% |
2022/12/31 |
33,873,700 |
- |
38,334,500 |
38,160,400 |
89% |
2022/9/30 |
31,973,900 |
- |
36,658,400 |
36,392,800 |
88% |
2022/6/30 |
33,047,900 |
- |
37,093,700 |
36,888,000 |
90% |
2022/3/31 |
21,651,500 |
- |
25,988,100 |
25,073,100 |
86% |
2021/12/31 |
30,066,700 |
- |
33,625,900 |
33,348,900 |
90% |
2021/9/30 |
27,448,300 |
- |
32,412,700 |
32,172,800 |
85% |
2021/6/30 |
27,879,100 |
- |
33,179,000 |
32,890,800 |
85% |
2021/3/31 |
30,556,100 |
- |
34,743,900 |
34,542,600 |
88% |
2020/12/31 |
36,644,300 |
- |
40,318,200 |
39,049,600 |
94% |
2020/9/30 |
36,983,000 |
- |
39,594,000 |
39,291,500 |
94% |
2020/6/30 |
39,533,600 |
67,800 |
43,117,700 |
42,825,900 |
92% |
2020/3/31 |
26,159,200 |
- |
30,770,300 |
30,158,400 |
87% |
2019/12/31 |
31,214,000 |
- |
37,109,000 |
35,916,600 |
87% |
2019/9/30 |
31,580,800 |
- |
36,069,200 |
35,671,800 |
89% |
2019/6/30 |
28,266,900 |
- |
34,555,700 |
34,276,900 |
82% |
2019/3/31 |
31,167,900 |
- |
37,312,600 |
35,890,600 |
87% |
2018/12/31 |
36,598,100 |
- |
49,436,100 |
46,157,600 |
79% |
2018/9/30 |
43,278,900 |
- |
55,338,200 |
53,860,800 |
80% |
2018/6/30 |
55,604,100 |
- |
64,120,800 |
62,391,500 |
89% |
2018/3/31 |
60,060,800 |
- |
75,699,900 |
72,632,600 |
83% |
2017/12/31 |
64,071,900 |
- |
81,236,900 |
78,951,800 |
81% |
2017/9/30 |
78,213,200 |
- |
87,718,100 |
87,009,100 |
90% |
2017/6/30 |
62,578,600 |
- |
90,777,400 |
78,454,500 |
80% |
2017/3/31 |
78,147,300 |
- |
87,568,800 |
87,050,400 |
90% |
2016/12/31 |
80,250,100 |
- |
91,408,700 |
90,634,700 |
89% |
2016/9/30 |
97,282,000 |
- |
108,598,000 |
107,963,000 |
90% |
2016/6/30 |
94,411,500 |
- |
103,533,000 |
102,418,000 |
92% |
2016/3/31 |
100,466,000 |
- |
106,864,000 |
106,085,000 |
95% |
2015/12/31 |
104,761,000 |
- |
125,570,000 |
120,512,000 |
87% |
2015/9/30 |
62,885,500 |
- |
95,469,500 |
91,497,900 |
69% |
2015/6/30 |
129,835,000 |
4,757,680 |
164,601,000 |
136,603,000 |
95% |
2015/3/31 |
73,389,200 |
7,719,420 |
93,721,100 |
78,818,500 |
93% |
2014/12/31 |
72,102,500 |
2,015,010 |
90,574,900 |
88,337,200 |
82% |
2014/9/30 |
73,526,600 |
2,001,400 |
84,672,600 |
77,739,600 |
95% |
2014/6/30 |
70,161,200 |
2,009,000 |
83,028,200 |
82,322,400 |
85% |
2014/3/31 |
63,204,300 |
- |
90,747,200 |
90,325,400 |
70% |
2013/12/31 |
67,105,500 |
- |
78,062,700 |
77,586,600 |
86% |
2013/9/30 |
54,686,000 |
- |
66,995,000 |
63,898,900 |
86% |
2013/6/30 |
60,699,500 |
- |
67,281,300 |
65,783,500 |
92% |
2013/3/31 |
46,683,800 |
- |
58,354,300 |
56,526,300 |
83% |
2012/12/31 |
104,359,000 |
- |
121,239,000 |
112,968,000 |
92% |
*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。