信澳鑫益债券A(013724)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 |
| 2026/6/30 |
118,687,000 |
507,705,000 |
696,419,000 |
594,899,000 |
20% |
| 2026/3/31 |
73,521,200 |
419,422,000 |
517,231,000 |
464,235,000 |
16% |
| 2025/12/31 |
94,949,300 |
411,428,000 |
529,052,000 |
502,934,000 |
19% |
| 2025/9/30 |
96,071,600 |
430,461,000 |
601,443,000 |
529,654,000 |
18% |
| 2025/6/30 |
32,373,400 |
180,595,000 |
280,015,000 |
219,246,000 |
15% |
| 2025/3/31 |
26,988,500 |
121,280,000 |
162,963,000 |
145,528,000 |
19% |
| 2024/12/31 |
24,835,600 |
121,323,000 |
156,290,000 |
146,454,000 |
17% |
| 2024/9/30 |
31,439,200 |
153,002,000 |
196,930,000 |
174,570,000 |
18% |
| 2024/6/30 |
27,754,200 |
198,081,000 |
308,165,000 |
213,154,000 |
13% |
| 2024/3/31 |
62,191,800 |
447,445,000 |
605,659,000 |
397,201,000 |
16% |
| 2023/12/31 |
112,566,000 |
492,148,000 |
702,308,000 |
562,546,000 |
20% |
| 2023/9/30 |
104,252,000 |
722,714,000 |
897,922,000 |
637,775,000 |
16% |
| 2023/6/30 |
128,294,000 |
671,747,000 |
844,698,000 |
819,526,000 |
16% |
| 2023/3/31 |
44,509,700 |
198,341,000 |
272,480,000 |
254,039,000 |
18% |
| 2022/12/31 |
49,559,200 |
264,046,000 |
323,127,000 |
293,678,000 |
17% |
| 2022/9/30 |
22,587,400 |
118,059,000 |
1,111,720,000 |
914,602,000 |
2% |
| 2022/6/30 |
9,090,580 |
45,501,500 |
124,639,000 |
120,881,000 |
8% |
| 2022/3/31 |
18,262,700 |
101,319,000 |
131,510,000 |
130,468,000 |
14% |
*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。
