信澳新财富混合(003655)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 |
2024/9/30 |
57,873,800 |
12,744,300 |
75,352,500 |
72,611,800 |
80% |
2024/6/30 |
83,945,000 |
430,269 |
122,648,000 |
122,115,000 |
69% |
2024/3/31 |
173,847,000 |
796,212 |
213,158,000 |
209,845,000 |
83% |
2023/12/31 |
244,042,000 |
419,574 |
277,952,000 |
262,756,000 |
93% |
2023/9/30 |
249,527,000 |
238,825 |
272,949,000 |
271,845,000 |
92% |
2023/6/30 |
301,359,000 |
13,539,100 |
342,698,000 |
327,192,000 |
92% |
2023/3/31 |
350,417,000 |
13,466,100 |
385,580,000 |
377,800,000 |
93% |
2022/12/31 |
238,069,000 |
52,156,300 |
322,352,000 |
302,693,000 |
79% |
2022/9/30 |
221,850,000 |
127,408,000 |
407,758,000 |
404,292,000 |
55% |
2022/6/30 |
402,988,000 |
473,751,000 |
923,643,000 |
894,601,000 |
45% |
2022/3/31 |
277,901,000 |
729,075,000 |
1,091,130,000 |
1,074,760,000 |
26% |
2021/12/31 |
292,767,000 |
875,426,000 |
1,192,000,000 |
1,185,770,000 |
25% |
2021/9/30 |
179,465,000 |
595,774,000 |
906,469,000 |
886,321,000 |
20% |
2021/6/30 |
92,716,900 |
217,208,000 |
414,730,000 |
364,641,000 |
25% |
2021/3/31 |
18,142,900 |
80,630,700 |
104,130,000 |
103,925,000 |
17% |
2020/12/31 |
9,150,820 |
31,511,700 |
46,300,900 |
45,926,600 |
20% |
2020/9/30 |
190,994,000 |
22,677,700 |
292,350,000 |
291,894,000 |
65% |
2020/6/30 |
163,901,000 |
11,016,500 |
204,148,000 |
203,699,000 |
80% |
2020/3/31 |
140,174,000 |
1,007,500 |
165,258,000 |
164,976,000 |
85% |
2019/12/31 |
148,459,000 |
1,007,500 |
174,282,000 |
173,797,000 |
85% |
2019/9/30 |
128,807,000 |
8,516,500 |
179,230,000 |
178,902,000 |
72% |
2019/6/30 |
131,163,000 |
8,539,400 |
151,793,000 |
151,305,000 |
87% |
2019/3/31 |
143,634,000 |
8,372,630 |
153,193,000 |
152,923,000 |
94% |
2018/12/31 |
110,763,000 |
8,550,900 |
120,965,000 |
120,300,000 |
92% |
2018/9/30 |
118,055,000 |
8,545,900 |
139,529,000 |
138,927,000 |
85% |
2018/6/30 |
118,790,000 |
20,780,400 |
148,007,000 |
147,472,000 |
81% |
2018/3/31 |
128,486,000 |
20,882,700 |
151,731,000 |
151,216,000 |
85% |
2017/12/31 |
121,979,000 |
103,922,000 |
230,456,000 |
197,828,000 |
62% |
2017/9/30 |
133,382,000 |
138,040,000 |
274,568,000 |
231,212,000 |
58% |
2017/6/30 |
130,350,000 |
137,685,000 |
271,238,000 |
221,797,000 |
59% |
2017/3/31 |
144,947,000 |
87,320,000 |
238,291,000 |
207,683,000 |
70% |
2016/12/31 |
- |
- |
- |
196,674,000 |
-% |
*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。