信澳精华配置混合A(610002)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 |
2023/12/31 |
220,429,000 |
- |
277,977,000 |
277,075,000 |
80% |
2023/9/30 |
243,720,000 |
- |
311,433,000 |
310,484,000 |
79% |
2023/6/30 |
260,405,000 |
- |
331,481,000 |
330,516,000 |
79% |
2023/3/31 |
320,817,000 |
- |
402,106,000 |
400,637,000 |
80% |
2022/12/31 |
344,146,000 |
- |
435,490,000 |
432,851,000 |
80% |
2022/9/30 |
427,568,000 |
- |
534,450,000 |
531,838,000 |
80% |
2022/6/30 |
444,661,000 |
- |
1,165,230,000 |
918,314,000 |
48% |
2022/3/31 |
1,306,290,000 |
86,998,700 |
1,972,340,000 |
1,831,740,000 |
71% |
2021/12/31 |
965,850,000 |
112,627,000 |
1,226,930,000 |
1,221,290,000 |
79% |
2021/9/30 |
968,858,000 |
64,317,500 |
1,245,220,000 |
1,227,450,000 |
79% |
2021/6/30 |
694,692,000 |
30,329,000 |
894,223,000 |
880,094,000 |
79% |
2021/3/31 |
436,305,000 |
4,270,700 |
557,032,000 |
539,744,000 |
81% |
2020/12/31 |
709,053,000 |
4,443,370 |
932,782,000 |
919,098,000 |
77% |
2020/9/30 |
775,744,000 |
8,337,120 |
994,316,000 |
986,488,000 |
79% |
2020/6/30 |
825,194,000 |
7,572,050 |
1,103,990,000 |
1,091,930,000 |
76% |
2020/3/31 |
539,478,000 |
7,265,670 |
697,577,000 |
692,389,000 |
78% |
2019/12/31 |
436,703,000 |
13,776,400 |
580,565,000 |
574,958,000 |
76% |
2019/9/30 |
90,238,900 |
7,402,920 |
116,923,000 |
114,686,000 |
79% |
2019/6/30 |
119,673,000 |
5,331,650 |
159,041,000 |
157,951,000 |
76% |
2019/3/31 |
127,505,000 |
21,582,400 |
163,390,000 |
159,692,000 |
80% |
2018/12/31 |
46,487,800 |
7,022,830 |
60,179,300 |
59,457,900 |
78% |
2018/9/30 |
45,405,900 |
7,169,940 |
58,589,800 |
57,902,600 |
78% |
2018/6/30 |
44,626,000 |
6,936,690 |
58,266,200 |
56,861,200 |
78% |
2018/3/31 |
52,462,200 |
9,075,020 |
67,112,400 |
66,080,300 |
79% |
2017/12/31 |
55,077,700 |
- |
78,489,700 |
71,778,700 |
77% |
2017/9/30 |
46,277,700 |
- |
74,680,700 |
69,564,600 |
67% |
2017/6/30 |
39,788,000 |
- |
71,392,600 |
70,075,400 |
57% |
2017/3/31 |
45,222,500 |
- |
75,370,000 |
74,606,000 |
61% |
2016/12/31 |
55,627,600 |
- |
78,105,800 |
75,846,800 |
73% |
2016/9/30 |
55,999,700 |
- |
89,885,600 |
88,943,000 |
63% |
2016/6/30 |
60,824,700 |
- |
106,025,000 |
91,301,200 |
67% |
2016/3/31 |
77,124,400 |
- |
135,717,000 |
131,802,000 |
59% |
2015/12/31 |
131,485,000 |
63,832,400 |
216,852,000 |
175,583,000 |
75% |
2015/9/30 |
99,881,600 |
76,979,100 |
196,962,000 |
150,899,000 |
66% |
2015/6/30 |
159,736,000 |
50,770,600 |
234,628,000 |
200,439,000 |
80% |
2015/3/31 |
478,096,000 |
86,762,700 |
662,077,000 |
604,710,000 |
79% |
2014/12/31 |
129,756,000 |
50,109,400 |
211,372,000 |
162,289,000 |
80% |
2014/9/30 |
54,984,300 |
17,614,600 |
76,256,900 |
68,791,800 |
80% |
2014/6/30 |
57,497,700 |
29,099,400 |
89,190,800 |
77,589,400 |
74% |
2014/3/31 |
66,710,300 |
30,644,300 |
98,449,800 |
86,057,600 |
78% |
2013/12/31 |
71,057,100 |
31,192,300 |
103,168,000 |
89,385,700 |
79% |
2013/9/30 |
73,089,200 |
22,306,000 |
95,949,700 |
95,231,600 |
77% |
2013/6/30 |
66,868,600 |
17,164,000 |
84,654,800 |
83,985,100 |
80% |
2013/3/31 |
82,016,700 |
16,382,200 |
104,143,000 |
103,350,000 |
79% |
2012/12/31 |
76,558,100 |
17,982,700 |
98,953,600 |
98,148,000 |
78% |
2012/9/30 |
61,027,200 |
18,194,100 |
101,121,000 |
88,202,300 |
69% |
2012/6/30 |
73,433,000 |
16,748,000 |
93,401,200 |
91,724,200 |
80% |
2012/3/31 |
74,593,200 |
20,114,100 |
108,948,000 |
106,280,000 |
70% |
2011/12/31 |
71,139,600 |
7,940,310 |
105,277,000 |
102,001,000 |
70% |
2011/9/30 |
51,384,000 |
598,282 |
94,746,500 |
85,971,900 |
60% |
2011/6/30 |
76,388,500 |
1,678,400 |
96,874,900 |
95,853,900 |
80% |
2011/3/31 |
79,193,000 |
5,425,460 |
101,644,000 |
100,800,000 |
79% |
2010/12/31 |
81,113,900 |
8,125,380 |
103,426,000 |
102,452,000 |
79% |
2010/9/30 |
85,144,600 |
7,813,540 |
119,013,000 |
118,068,000 |
72% |
2010/6/30 |
68,893,100 |
6,500,520 |
107,636,000 |
106,864,000 |
64% |
2010/3/31 |
85,210,700 |
1,566,530 |
114,859,000 |
112,661,000 |
76% |
2009/12/31 |
88,940,200 |
1,760,030 |
117,707,000 |
116,416,000 |
76% |
2009/9/30 |
89,401,200 |
1,384,190 |
122,011,000 |
121,038,000 |
74% |
2009/6/30 |
98,495,200 |
20,070,000 |
131,320,000 |
129,439,000 |
76% |
2009/3/31 |
89,798,100 |
20,192,000 |
130,011,000 |
128,312,000 |
70% |
2008/12/31 |
59,865,600 |
50,651,000 |
172,327,000 |
171,265,000 |
35% |
2008/9/30 |
31,121,000 |
48,640,000 |
256,322,000 |
224,675,000 |
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。