信澳鑫安(166105)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 |
| 2024/3/31 |
808,535,000 |
4,064,570,000 |
5,020,970,000 |
4,041,740,000 |
20% |
| 2023/12/31 |
996,055,000 |
4,417,670,000 |
5,611,310,000 |
5,008,930,000 |
20% |
| 2023/9/30 |
1,047,790,000 |
5,517,070,000 |
6,620,830,000 |
5,297,430,000 |
20% |
| 2023/6/30 |
1,088,800,000 |
5,163,660,000 |
6,331,320,000 |
5,489,000,000 |
20% |
| 2023/3/31 |
594,933,000 |
2,810,960,000 |
3,440,500,000 |
3,027,800,000 |
20% |
| 2022/12/31 |
667,420,000 |
3,527,820,000 |
4,346,250,000 |
3,460,230,000 |
19% |
| 2022/9/30 |
441,929,000 |
1,837,000,000 |
2,298,960,000 |
2,243,050,000 |
20% |
| 2022/6/30 |
199,472,000 |
1,235,500,000 |
1,734,740,000 |
1,529,290,000 |
13% |
| 2022/3/31 |
163,382,000 |
887,365,000 |
1,074,780,000 |
1,071,700,000 |
15% |
| 2021/12/31 |
141,960,000 |
657,328,000 |
820,398,000 |
818,470,000 |
17% |
| 2021/9/30 |
118,754,000 |
625,157,000 |
765,615,000 |
703,637,000 |
17% |
| 2021/6/30 |
75,013,500 |
324,670,000 |
407,024,000 |
405,445,000 |
19% |
| 2021/3/31 |
101,935,000 |
428,709,000 |
537,005,000 |
534,720,000 |
19% |
| 2020/12/31 |
80,423,900 |
434,436,000 |
530,487,000 |
505,785,000 |
16% |
| 2020/9/30 |
77,719,900 |
430,228,000 |
514,080,000 |
490,420,000 |
16% |
| 2020/6/30 |
66,253,200 |
390,674,000 |
472,932,000 |
467,124,000 |
14% |
| 2020/3/31 |
50,460,000 |
384,058,000 |
468,344,000 |
461,699,000 |
11% |
| 2019/12/31 |
51,990,100 |
393,503,000 |
462,822,000 |
460,579,000 |
11% |
| 2019/9/30 |
67,612,000 |
354,790,000 |
435,045,000 |
429,102,000 |
16% |
| 2019/6/30 |
57,957,300 |
348,033,000 |
438,427,000 |
412,774,000 |
14% |
| 2019/3/31 |
70,553,900 |
371,760,000 |
474,774,000 |
436,375,000 |
16% |
| 2018/12/31 |
39,275,200 |
329,276,000 |
386,536,000 |
385,062,000 |
10% |
| 2018/9/30 |
74,733,500 |
336,145,000 |
429,499,000 |
402,927,000 |
19% |
| 2018/6/30 |
10,525,200 |
44,912,800 |
140,845,000 |
100,622,000 |
10% |
| 2018/3/31 |
1,384,690 |
9,687,500 |
12,219,400 |
11,207,300 |
12% |
| 2017/12/31 |
582,380 |
10,621,400 |
12,558,600 |
11,456,900 |
5% |
| 2017/9/30 |
6,840,260 |
43,708,500 |
54,120,800 |
52,868,400 |
13% |
| 2017/6/30 |
0 |
213,928,000 |
253,503,000 |
252,351,000 |
0% |
| 2017/3/31 |
0 |
241,097,000 |
253,586,000 |
252,385,000 |
0% |
| 2016/12/31 |
0 |
244,643,000 |
254,088,000 |
253,004,000 |
0% |
| 2016/9/30 |
0 |
50,956,100 |
62,197,800 |
56,178,800 |
0% |
| 2016/6/30 |
0 |
7,161,790 |
17,721,800 |
16,425,300 |
0% |
| 2016/3/31 |
- |
18,867,700 |
19,364,200 |
18,263,100 |
0% |
| 2015/12/31 |
4,469,370 |
20,429,600 |
26,901,400 |
25,348,200 |
18% |
| 2015/9/30 |
5,310,720 |
45,035,500 |
54,080,200 |
52,046,100 |
10% |
| 2015/6/30 |
10,026,500 |
44,301,300 |
56,361,200 |
50,800,600 |
20% |
| 2015/5/28 |
16,401,100 |
65,883,600 |
84,589,600 |
80,554,800 |
20% |
| 2015/5/6 |
11,311,800 |
86,020,200 |
128,483,000 |
118,591,000 |
10% |
| 2015/3/31 |
17,324,300 |
99,321,200 |
124,776,000 |
116,638,000 |
15% |
| 2014/12/31 |
69,790 |
96,068,500 |
130,664,000 |
119,673,000 |
0% |
| 2014/9/30 |
4,962,110 |
103,507,000 |
117,441,000 |
111,962,000 |
4% |
| 2014/6/30 |
4,258,800 |
101,875,000 |
110,208,000 |
109,199,000 |
4% |
| 2014/3/31 |
4,067,700 |
105,524,000 |
119,452,000 |
117,542,000 |
3% |
| 2013/12/31 |
4,010,450 |
188,459,000 |
208,820,000 |
114,985,000 |
3% |
| 2013/9/30 |
12,782,500 |
213,963,000 |
238,291,000 |
171,822,000 |
7% |
| 2013/6/30 |
56,250 |
272,225,000 |
331,155,000 |
171,337,000 |
0% |
| 2013/3/31 |
60,860 |
259,300,000 |
278,004,000 |
187,627,000 |
0% |
| 2012/12/31 |
57,330 |
219,143,000 |
231,613,000 |
183,272,000 |
0% |
| 2012/9/30 |
76,700 |
331,434,000 |
355,243,000 |
303,758,000 |
0% |
| 2012/7/9 |
87,855 |
328,898,000 |
357,995,000 |
307,609,000 |
0% |
| 2012/6/30 |
- |
- |
- |
307,205,000 |
-% |
*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。
