信澳转型创新股票A
(001105)公募权益主动型股票型战略转型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 10.96 | 10.52 | 9.47 | 85.85% | 86.41% | 0.01 | 0.06% | 0.06% | 1.29 | 12.26% | 11.76% | 0.19 | 1.83% | 1.77% |
| 2026-03-31 | 3.37 | 3.33 | 3.06 | 90.62% | 90.74% | 0.00 | 0.00% | 0.00% | 0.28 | 8.43% | 8.32% | 0.03 | 0.95% | 0.94% |
| 2025-12-31 | 3.60 | 3.54 | 3.11 | 86.06% | 86.29% | 0.00 | 0.00% | 0.00% | 0.42 | 11.96% | 11.76% | 0.07 | 1.98% | 1.95% |
| 2025-09-30 | 3.83 | 3.76 | 3.43 | 89.20% | 89.40% | 0.00 | 0.00% | 0.00% | 0.33 | 8.65% | 8.48% | 0.08 | 2.15% | 2.12% |
| 2025-06-30 | 2.44 | 2.42 | 2.22 | 90.73% | 90.80% | 0.01 | 0.41% | 0.41% | 0.16 | 6.49% | 6.44% | 0.06 | 2.37% | 2.35% |
| 2025-03-31 | 2.39 | 2.31 | 2.10 | 87.36% | 87.76% | 0.00 | 0.00% | 0.00% | 0.21 | 9.19% | 8.90% | 0.08 | 3.45% | 3.34% |
| 2024-12-31 | 2.17 | 2.15 | 1.98 | 91.07% | 91.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.62% | 0.03 | 1.24% | 1.23% |
| 2024-09-30 | 2.02 | 2.02 | 1.87 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.13 | 6.35% | 6.33% | 0.02 | 1.17% | 1.16% |
| 2024-06-30 | 1.89 | 1.88 | 1.76 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.07% | 0.02 | 1.21% | 1.21% |
| 2024-03-31 | 1.92 | 1.88 | 1.72 | 89.03% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 9.69% | 9.50% | 0.02 | 1.28% | 1.25% |
| 2023-12-31 | 2.23 | 2.15 | 1.99 | 88.93% | 89.30% | 0.00 | 0.00% | 0.00% | 0.19 | 8.66% | 8.37% | 0.05 | 2.41% | 2.33% |
| 2023-09-30 | 2.16 | 2.12 | 1.94 | 89.39% | 89.57% | 0.00 | 0.00% | 0.00% | 0.16 | 7.62% | 7.49% | 0.06 | 2.99% | 2.94% |
| 2023-06-30 | 3.07 | 2.99 | 2.77 | 90.02% | 90.29% | 0.00 | 0.09% | 0.09% | 0.26 | 8.80% | 8.56% | 0.03 | 1.09% | 1.06% |
| 2023-03-31 | 3.15 | 3.04 | 2.84 | 89.81% | 90.15% | 0.00 | 0.00% | 0.00% | 0.24 | 7.97% | 7.70% | 0.07 | 2.22% | 2.15% |
| 2022-12-31 | 3.45 | 3.39 | 3.18 | 92.04% | 92.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.99% | 5.90% | 0.07 | 1.97% | 1.94% |
| 2022-09-30 | 3.78 | 3.67 | 3.36 | 88.54% | 88.86% | 0.00 | 0.00% | 0.00% | 0.31 | 8.56% | 8.32% | 0.11 | 2.90% | 2.82% |
| 2022-06-30 | 4.86 | 4.79 | 4.39 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.37 | 7.64% | 7.53% | 0.10 | 2.14% | 2.12% |
| 2022-03-31 | 2.59 | 2.54 | 2.30 | 88.77% | 88.98% | 0.00 | 0.08% | 0.07% | 0.16 | 6.16% | 6.05% | 0.13 | 4.99% | 4.90% |
| 2021-12-31 | 2.76 | 2.67 | 2.52 | 91.11% | 91.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.00% | 6.79% | 0.05 | 1.89% | 1.83% |
| 2021-09-30 | 2.61 | 2.59 | 2.42 | 92.44% | 92.50% | 0.00 | 0.00% | 0.00% | 0.17 | 6.60% | 6.55% | 0.02 | 0.96% | 0.95% |
| 2021-06-30 | 3.38 | 3.27 | 3.06 | 90.08% | 90.41% | 0.00 | 0.00% | 0.00% | 0.28 | 8.68% | 8.39% | 0.04 | 1.24% | 1.20% |
| 2021-03-31 | 2.99 | 2.98 | 2.78 | 92.70% | 92.73% | 0.00 | 0.00% | 0.00% | 0.16 | 5.31% | 5.29% | 0.06 | 1.99% | 1.98% |
| 2020-12-31 | 4.41 | 4.25 | 3.96 | 89.47% | 89.83% | 0.00 | 0.00% | 0.00% | 0.23 | 5.32% | 5.14% | 0.22 | 5.21% | 5.03% |
| 2020-09-30 | 4.04 | 4.00 | 3.53 | 87.26% | 87.38% | 0.00 | 0.00% | 0.00% | 0.41 | 10.13% | 10.03% | 0.10 | 2.61% | 2.59% |
| 2020-06-30 | 4.98 | 4.93 | 4.44 | 89.20% | 89.30% | 0.06 | 1.22% | 1.21% | 0.43 | 8.64% | 8.56% | 0.05 | 0.94% | 0.93% |
| 2020-03-31 | 4.34 | 4.30 | 3.66 | 84.19% | 84.32% | 0.06 | 1.44% | 1.43% | 0.55 | 12.90% | 12.79% | 0.06 | 1.47% | 1.46% |
| 2019-12-31 | 4.90 | 4.87 | 4.16 | 84.80% | 84.90% | 0.10 | 2.06% | 2.04% | 0.46 | 9.54% | 9.48% | 0.18 | 3.60% | 3.58% |
| 2019-09-30 | 4.84 | 4.81 | 4.09 | 84.50% | 84.59% | 0.10 | 2.08% | 2.07% | 0.61 | 12.73% | 12.66% | 0.03 | 0.69% | 0.68% |
| 2019-06-30 | 5.09 | 5.07 | 4.37 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 0.69 | 13.60% | 13.52% | 0.03 | 0.66% | 0.66% |
| 2019-03-31 | 5.67 | 5.55 | 4.90 | 86.07% | 86.36% | 0.00 | 0.05% | 0.05% | 0.77 | 13.83% | 13.54% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 4.59 | 4.56 | 3.74 | 81.40% | 81.52% | 0.00 | 0.00% | 0.00% | 0.84 | 18.55% | 18.42% | 0.00 | 0.05% | 0.06% |
| 2018-09-30 | 5.11 | 5.09 | 4.24 | 82.88% | 82.95% | 0.00 | 0.00% | 0.00% | 0.87 | 17.06% | 16.99% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 5.66 | 5.54 | 4.79 | 84.39% | 84.71% | 0.00 | 0.00% | 0.00% | 0.86 | 15.55% | 15.23% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 6.35 | 6.20 | 5.30 | 83.01% | 83.43% | 0.00 | 0.00% | 0.00% | 0.85 | 13.70% | 13.36% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 6.93 | 6.89 | 5.92 | 85.90% | 85.40% | 0.30 | 4.35% | 4.33% | 0.20 | 2.86% | 2.84% | 0.52 | 6.89% | 7.43% |
| 2017-09-30 | 7.43 | 7.29 | 6.22 | 83.40% | 83.68% | 0.30 | 4.10% | 4.03% | 0.39 | 5.32% | 5.23% | 0.02 | 0.32% | 0.32% |
| 2017-06-30 | 7.22 | 7.15 | 5.77 | 79.70% | 79.92% | 0.30 | 4.17% | 4.13% | 0.31 | 4.35% | 4.30% | 0.05 | 0.64% | 0.63% |
| 2017-03-31 | 7.56 | 6.97 | 5.87 | 75.74% | 77.63% | 0.33 | 4.71% | 4.34% | 0.84 | 12.09% | 11.15% | 0.02 | 0.28% | 0.26% |
| 2016-12-31 | 7.09 | 7.02 | 5.78 | 81.31% | 81.50% | 0.00 | 0.00% | 0.00% | 1.24 | 17.66% | 17.48% | 0.07 | 1.03% | 1.02% |
| 2016-09-30 | 7.50 | 7.38 | 6.26 | 83.20% | 83.45% | 0.00 | 0.00% | 0.00% | 1.20 | 16.20% | 15.95% | 0.04 | 0.60% | 0.60% |
| 2016-06-30 | 7.38 | 7.25 | 6.23 | 84.03% | 84.32% | 0.00 | 0.00% | 0.00% | 1.08 | 14.90% | 14.63% | 0.08 | 1.07% | 1.05% |
| 2016-03-31 | 7.33 | 7.10 | 6.26 | 84.89% | 85.35% | 0.00 | 0.00% | 0.00% | 0.92 | 13.02% | 12.62% | 0.15 | 2.09% | 2.03% |
| 2015-12-31 | 9.82 | 9.72 | 7.96 | 80.92% | 81.11% | 0.00 | 0.00% | 0.00% | 1.84 | 18.93% | 18.74% | 0.01 | 0.15% | 0.15% |
| 2015-09-30 | 8.40 | 8.06 | 6.19 | 72.53% | 73.64% | 0.00 | 0.00% | 0.00% | 1.14 | 14.18% | 13.61% | 0.07 | 0.89% | 0.85% |
| 2015-06-30 | 15.69 | 15.02 | 14.18 | 89.89% | 90.32% | 0.00 | 0.00% | 0.00% | 1.47 | 9.81% | 9.39% | 0.05 | 0.30% | 0.29% |