信澳产业升级混合(610006)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 |
232,690,000 |
- |
255,208,000 |
253,599,000 |
92% |
2023/9/30 |
239,759,000 |
- |
277,976,000 |
271,452,000 |
88% |
2023/6/30 |
309,015,000 |
- |
342,463,000 |
332,156,000 |
93% |
2023/3/31 |
314,760,000 |
- |
371,039,000 |
366,814,000 |
86% |
2022/12/31 |
360,876,000 |
- |
404,122,000 |
400,942,000 |
90% |
2022/9/30 |
413,690,000 |
- |
449,904,000 |
448,141,000 |
92% |
2022/6/30 |
492,347,000 |
- |
563,584,000 |
540,801,000 |
91% |
2022/3/31 |
528,712,000 |
1,235,980 |
568,854,000 |
565,823,000 |
93% |
2021/12/31 |
753,888,000 |
- |
820,905,000 |
799,353,000 |
94% |
2021/9/30 |
790,771,000 |
- |
915,242,000 |
844,597,000 |
94% |
2021/6/30 |
172,908,000 |
97,100 |
209,238,000 |
186,864,000 |
93% |
2021/3/31 |
159,243,000 |
- |
175,164,000 |
171,953,000 |
93% |
2020/12/31 |
116,606,000 |
28,000 |
130,606,000 |
124,599,000 |
94% |
2020/9/30 |
75,209,700 |
- |
80,647,000 |
79,718,000 |
94% |
2020/6/30 |
72,723,700 |
212,000 |
78,782,800 |
77,308,600 |
94% |
2020/3/31 |
58,884,700 |
- |
67,869,800 |
67,446,000 |
87% |
2019/12/31 |
87,499,600 |
5,003,000 |
103,559,000 |
102,844,000 |
85% |
2019/9/30 |
91,470,300 |
4,999,500 |
109,946,000 |
108,124,000 |
85% |
2019/6/30 |
85,777,500 |
4,996,000 |
105,862,000 |
104,974,000 |
82% |
2019/3/31 |
96,747,300 |
5,800,580 |
115,596,000 |
111,289,000 |
87% |
2018/12/31 |
71,447,100 |
5,825,520 |
96,185,100 |
89,768,300 |
80% |
2018/9/30 |
83,790,400 |
5,834,800 |
107,254,000 |
104,319,000 |
80% |
2018/6/30 |
105,853,000 |
10,005,000 |
121,778,000 |
119,107,000 |
89% |
2018/3/31 |
111,943,000 |
10,018,000 |
142,381,000 |
136,133,000 |
82% |
2017/12/31 |
134,697,000 |
10,221,500 |
155,938,000 |
152,815,000 |
88% |
2017/9/30 |
186,411,000 |
10,005,000 |
225,708,000 |
215,713,000 |
86% |
2017/6/30 |
182,115,000 |
10,013,000 |
240,923,000 |
233,892,000 |
78% |
2017/3/31 |
220,215,000 |
10,049,000 |
276,932,000 |
259,100,000 |
85% |
2016/12/31 |
229,456,000 |
10,084,000 |
257,456,000 |
255,962,000 |
90% |
2016/9/30 |
227,708,000 |
10,196,000 |
257,625,000 |
255,031,000 |
89% |
2016/6/30 |
180,666,000 |
9,999,000 |
212,743,000 |
201,325,000 |
90% |
2016/3/31 |
167,214,000 |
10,006,000 |
183,415,000 |
180,939,000 |
92% |
2015/12/31 |
206,465,000 |
7,000,700 |
243,180,000 |
234,516,000 |
88% |
2015/9/30 |
118,007,000 |
7,063,700 |
153,737,000 |
152,119,000 |
78% |
2015/6/30 |
184,944,000 |
- |
228,629,000 |
200,448,000 |
92% |
2015/3/31 |
126,983,000 |
- |
144,102,000 |
140,514,000 |
90% |
2014/12/31 |
132,001,000 |
- |
154,843,000 |
141,378,000 |
93% |
2014/9/30 |
171,868,000 |
- |
198,267,000 |
191,345,000 |
90% |
2014/6/30 |
184,576,000 |
- |
221,850,000 |
217,941,000 |
85% |
2014/3/31 |
164,631,000 |
- |
216,424,000 |
214,839,000 |
77% |
2013/12/31 |
225,859,000 |
- |
253,989,000 |
251,997,000 |
90% |
2013/9/30 |
242,604,000 |
- |
297,160,000 |
294,800,000 |
82% |
2013/6/30 |
271,021,000 |
- |
302,895,000 |
298,584,000 |
91% |
2013/3/31 |
243,446,000 |
- |
322,666,000 |
319,003,000 |
76% |
2012/12/31 |
235,600,000 |
- |
288,241,000 |
284,263,000 |
83% |
2012/9/30 |
207,387,000 |
- |
296,677,000 |
285,793,000 |
73% |
2012/6/30 |
263,960,000 |
- |
337,606,000 |
324,559,000 |
81% |
2012/3/31 |
275,485,000 |
- |
338,349,000 |
329,117,000 |
84% |
2011/12/31 |
294,037,000 |
- |
367,128,000 |
365,543,000 |
80% |
2011/9/30 |
277,600,000 |
0 |
416,799,000 |
414,866,000 |
67% |
2011/6/30 |
- |
- |
- |
835,937,000 |
-% |
*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。