信澳智选先锋一年持有期混合A(015440)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 |
| 2025/9/30 |
102,104,000 |
- |
129,104,000 |
122,618,000 |
83% |
| 2025/6/30 |
167,279,000 |
- |
185,128,000 |
181,198,000 |
92% |
| 2025/3/31 |
178,530,000 |
- |
197,364,000 |
195,735,000 |
91% |
| 2024/12/31 |
195,679,000 |
- |
213,726,000 |
211,544,000 |
93% |
| 2024/9/30 |
173,044,000 |
- |
183,323,000 |
182,692,000 |
95% |
| 2024/6/30 |
161,852,000 |
- |
176,611,000 |
173,973,000 |
93% |
| 2024/3/31 |
164,797,000 |
- |
182,820,000 |
180,583,000 |
91% |
| 2023/12/31 |
202,461,000 |
612,587 |
224,759,000 |
216,847,000 |
93% |
| 2023/9/30 |
196,892,000 |
652,804 |
222,474,000 |
217,857,000 |
90% |
| 2023/6/30 |
284,716,000 |
280,364 |
315,847,000 |
304,377,000 |
94% |
| 2023/3/31 |
297,562,000 |
- |
326,160,000 |
317,680,000 |
94% |
| 2022/12/31 |
307,987,000 |
- |
328,814,000 |
325,962,000 |
94% |
| 2022/9/30 |
167,541,000 |
- |
348,405,000 |
347,130,000 |
48% |
*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。
