信澳慧管家C(000682)资产配置 |
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| 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 |
| 2023/9/30 |
0 |
5,686,300,000 |
10,392,000,000 |
10,386,400,000 |
0% |
| 2023/6/30 |
0 |
4,762,950,000 |
8,327,280,000 |
7,989,950,000 |
0% |
| 2023/3/31 |
0 |
5,132,200,000 |
8,717,550,000 |
8,436,980,000 |
0% |
| 2022/12/31 |
0 |
9,904,870,000 |
15,066,700,000 |
14,849,900,000 |
0% |
| 2022/9/30 |
0 |
12,145,500,000 |
14,647,900,000 |
13,740,600,000 |
0% |
| 2022/6/30 |
0 |
11,922,400,000 |
17,386,100,000 |
16,314,500,000 |
0% |
| 2022/3/31 |
0 |
7,701,190,000 |
12,578,400,000 |
12,252,800,000 |
0% |
| 2021/12/31 |
0 |
8,840,130,000 |
12,840,500,000 |
11,774,200,000 |
0% |
| 2021/9/30 |
0 |
9,221,650,000 |
13,471,300,000 |
12,934,800,000 |
0% |
| 2021/6/30 |
0 |
7,698,540,000 |
12,453,000,000 |
12,094,800,000 |
0% |
| 2021/3/31 |
0 |
5,221,910,000 |
12,252,200,000 |
12,047,000,000 |
0% |
| 2020/12/31 |
0 |
5,994,060,000 |
12,243,100,000 |
12,138,500,000 |
0% |
| 2020/9/30 |
0 |
5,047,120,000 |
7,941,400,000 |
7,939,300,000 |
0% |
| 2020/6/30 |
0 |
629,076,000 |
856,816,000 |
766,250,000 |
0% |
| 2020/3/31 |
0 |
622,607,000 |
1,085,860,000 |
1,084,930,000 |
0% |
| 2019/12/31 |
0 |
712,358,000 |
893,458,000 |
892,833,000 |
0% |
| 2019/9/30 |
0 |
1,154,650,000 |
1,386,100,000 |
1,234,900,000 |
0% |
| 2019/6/30 |
0 |
2,426,990,000 |
4,009,530,000 |
3,507,290,000 |
0% |
| 2019/3/31 |
0 |
3,673,980,000 |
6,873,880,000 |
5,740,770,000 |
0% |
| 2018/12/31 |
0 |
4,945,350,000 |
8,192,660,000 |
8,185,580,000 |
0% |
| 2018/9/30 |
0 |
3,208,800,000 |
6,735,320,000 |
6,729,700,000 |
0% |
| 2018/6/30 |
0 |
4,675,220,000 |
7,936,280,000 |
7,930,660,000 |
0% |
| 2018/3/31 |
0 |
7,136,510,000 |
8,950,830,000 |
7,883,110,000 |
0% |
| 2017/12/31 |
0 |
7,812,530,000 |
15,213,600,000 |
15,199,700,000 |
0% |
| 2017/9/30 |
0 |
5,813,260,000 |
11,746,600,000 |
11,287,200,000 |
0% |
| 2017/6/30 |
0 |
6,418,020,000 |
13,534,600,000 |
11,787,500,000 |
0% |
| 2017/3/31 |
0 |
4,876,840,000 |
11,631,800,000 |
11,425,000,000 |
0% |
| 2016/12/31 |
0 |
4,662,230,000 |
11,191,100,000 |
11,184,200,000 |
0% |
| 2016/9/30 |
0 |
4,168,720,000 |
7,714,750,000 |
7,525,030,000 |
0% |
| 2016/6/30 |
0 |
5,000,840,000 |
6,790,160,000 |
6,406,690,000 |
0% |
| 2016/3/31 |
- |
4,587,240,000 |
6,526,730,000 |
6,523,190,000 |
0% |
| 2015/12/31 |
- |
3,362,540,000 |
6,269,040,000 |
6,066,710,000 |
0% |
| 2015/9/30 |
- |
1,665,820,000 |
2,535,400,000 |
2,441,120,000 |
0% |
| 2015/6/30 |
- |
547,770,000 |
917,374,000 |
783,068,000 |
0% |
| 2015/3/31 |
- |
120,299,000 |
340,160,000 |
339,431,000 |
0% |
| 2014/12/31 |
- |
210,508,000 |
521,410,000 |
521,089,000 |
0% |
| 2014/9/30 |
- |
170,582,000 |
270,988,000 |
266,709,000 |
0% |
| 2014/6/30 |
- |
- |
- |
561,445,000 |
-% |
*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。
