信澳慧管家B(009712)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 |
| 2024/3/31 |
0 |
7,977,100,000 |
13,407,700,000 |
12,927,200,000 |
0% |
| 2023/12/31 |
0 |
6,082,700,000 |
11,357,300,000 |
11,351,500,000 |
0% |
| 2023/9/30 |
0 |
5,686,300,000 |
10,392,000,000 |
10,386,400,000 |
0% |
| 2023/6/30 |
0 |
4,762,950,000 |
8,327,280,000 |
7,989,950,000 |
0% |
| 2023/3/31 |
0 |
5,132,200,000 |
8,717,550,000 |
8,436,980,000 |
0% |
| 2022/12/31 |
0 |
9,904,870,000 |
15,066,700,000 |
14,849,900,000 |
0% |
| 2022/9/30 |
0 |
12,145,500,000 |
14,647,900,000 |
13,740,600,000 |
0% |
| 2022/6/30 |
0 |
11,922,400,000 |
17,386,100,000 |
16,314,500,000 |
0% |
| 2022/3/31 |
0 |
7,701,190,000 |
12,578,400,000 |
12,252,800,000 |
0% |
| 2021/12/31 |
0 |
8,840,130,000 |
12,840,500,000 |
11,774,200,000 |
0% |
| 2021/9/30 |
0 |
9,221,650,000 |
13,471,300,000 |
12,934,800,000 |
0% |
| 2021/6/30 |
0 |
7,698,540,000 |
12,453,000,000 |
12,094,800,000 |
0% |
| 2021/3/31 |
0 |
5,221,910,000 |
12,252,200,000 |
12,047,000,000 |
0% |
| 2020/12/31 |
0 |
5,994,060,000 |
12,243,100,000 |
12,138,500,000 |
0% |
| 2020/9/30 |
0 |
5,047,120,000 |
7,941,400,000 |
7,939,300,000 |
0% |
| 2020/6/30 |
0 |
629,076,000 |
856,816,000 |
766,250,000 |
0% |
*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。
