信澳核心科技混合A
(007484)公募权益主动型混合型
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 | 2.51 | 2.43 | 2.30 | 91.34% | 91.60% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.31% | 0.05 | 2.15% | 2.09% |
| 2026-03-31 | 3.66 | 3.64 | 3.39 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.27 | 7.35% | 7.31% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.66 | 5.50 | 5.16 | 91.02% | 91.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.82% | 8.58% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 6.89 | 6.82 | 6.36 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.52 | 7.64% | 7.56% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 6.93 | 6.87 | 6.34 | 91.43% | 91.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.85% | 7.78% | 0.05 | 0.72% | 0.72% |
| 2025-03-31 | 6.99 | 6.81 | 6.40 | 91.46% | 91.67% | 0.03 | 0.38% | 0.37% | 0.55 | 8.02% | 7.82% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 7.78 | 7.73 | 7.18 | 92.28% | 92.31% | 0.03 | 0.37% | 0.37% | 0.53 | 6.80% | 6.77% | 0.04 | 0.55% | 0.55% |
| 2024-09-30 | 12.87 | 12.84 | 12.05 | 93.62% | 93.64% | 0.02 | 0.19% | 0.19% | 0.61 | 4.75% | 4.74% | 0.18 | 1.44% | 1.43% |
| 2024-06-30 | 11.94 | 11.83 | 11.09 | 92.81% | 92.87% | 0.01 | 0.12% | 0.12% | 0.75 | 6.32% | 6.26% | 0.09 | 0.75% | 0.75% |
| 2024-03-31 | 15.21 | 14.16 | 13.11 | 85.15% | 86.18% | 0.01 | 0.10% | 0.09% | 1.16 | 8.16% | 7.59% | 0.93 | 6.59% | 6.14% |
| 2023-12-31 | 30.04 | 29.96 | 28.08 | 93.45% | 93.47% | 0.04 | 0.13% | 0.13% | 1.64 | 5.47% | 5.45% | 0.29 | 0.95% | 0.95% |
| 2023-09-30 | 28.84 | 28.77 | 26.91 | 93.29% | 93.31% | 0.02 | 0.06% | 0.06% | 1.89 | 6.59% | 6.57% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 34.73 | 34.07 | 31.51 | 90.54% | 90.72% | 0.05 | 0.14% | 0.13% | 3.13 | 9.19% | 9.02% | 0.04 | 0.13% | 0.13% |
| 2023-03-31 | 37.93 | 37.77 | 32.55 | 85.77% | 85.83% | 0.03 | 0.08% | 0.08% | 5.08 | 13.46% | 13.40% | 0.26 | 0.69% | 0.69% |
| 2022-12-31 | 22.13 | 21.50 | 20.10 | 90.57% | 90.83% | 0.00 | 0.00% | 0.00% | 2.01 | 9.34% | 9.08% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 23.47 | 23.33 | 22.04 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 1.40 | 6.01% | 5.98% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 34.38 | 34.15 | 32.27 | 93.82% | 93.86% | 0.00 | 0.01% | 0.01% | 2.01 | 5.87% | 5.84% | 0.10 | 0.30% | 0.29% |
| 2022-03-31 | 16.16 | 16.02 | 12.90 | 80.50% | 79.80% | 0.00 | 0.03% | 0.03% | 1.96 | 12.26% | 12.15% | 1.29 | 7.21% | 8.02% |
| 2021-12-31 | 15.10 | 14.90 | 14.08 | 93.17% | 93.26% | 0.01 | 0.04% | 0.04% | 0.97 | 6.51% | 6.42% | 0.04 | 0.28% | 0.28% |
| 2021-09-30 | 11.77 | 11.59 | 9.74 | 82.45% | 82.72% | 0.01 | 0.05% | 0.05% | 1.89 | 16.27% | 16.02% | 0.14 | 1.23% | 1.21% |
| 2021-06-30 | 6.56 | 6.44 | 5.68 | 86.37% | 86.61% | 0.01 | 0.08% | 0.08% | 0.80 | 12.40% | 12.18% | 0.07 | 1.15% | 1.13% |
| 2021-03-31 | 4.27 | 4.24 | 4.05 | 94.72% | 94.76% | 0.00 | 0.10% | 0.10% | 0.18 | 4.27% | 4.23% | 0.04 | 0.91% | 0.91% |
| 2020-12-31 | 6.62 | 6.34 | 5.79 | 86.93% | 87.49% | 0.00 | 0.06% | 0.05% | 0.77 | 12.17% | 11.65% | 0.05 | 0.84% | 0.81% |
| 2020-09-30 | 8.20 | 8.09 | 7.65 | 93.22% | 93.31% | 0.02 | 0.25% | 0.24% | 0.48 | 5.93% | 5.86% | 0.05 | 0.60% | 0.59% |
| 2020-06-30 | 10.40 | 10.08 | 9.26 | 88.63% | 88.98% | 0.00 | 0.04% | 0.04% | 0.66 | 6.53% | 6.33% | 0.48 | 4.80% | 4.65% |
| 2020-03-31 | 8.65 | 8.31 | 6.98 | 79.90% | 80.68% | 0.00 | 0.00% | 0.00% | 1.60 | 19.25% | 18.50% | 0.07 | 0.85% | 0.82% |
| 2019-12-31 | 2.69 | 2.60 | 2.32 | 85.63% | 86.10% | 0.00 | 0.00% | 0.00% | 0.25 | 9.66% | 9.34% | 0.12 | 4.71% | 4.56% |