信澳领先增长混合A
(610001)公募混合型
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(%) | |||
| 2026-03-31 | 7.16 | 7.09 | 6.66 | 93.00% | 93.06% | 0.36 | 5.11% | 5.07% | 0.11 | 1.50% | 1.48% | 0.03 | 0.39% | 0.39% |
| 2025-12-31 | 8.89 | 8.75 | 8.16 | 91.60% | 91.74% | 0.25 | 2.89% | 2.84% | 0.41 | 4.74% | 4.66% | 0.07 | 0.77% | 0.76% |
| 2025-09-30 | 11.52 | 11.07 | 10.29 | 88.92% | 89.35% | 0.25 | 2.27% | 2.18% | 0.74 | 6.68% | 6.42% | 0.24 | 2.13% | 2.05% |
| 2025-06-30 | 10.24 | 10.04 | 9.27 | 90.30% | 90.48% | 0.48 | 4.79% | 4.70% | 0.36 | 3.59% | 3.52% | 0.13 | 1.32% | 1.30% |
| 2025-03-31 | 9.94 | 9.86 | 9.20 | 92.48% | 92.54% | 0.30 | 3.06% | 3.03% | 0.37 | 3.75% | 3.72% | 0.07 | 0.71% | 0.71% |
| 2024-12-31 | 9.94 | 9.16 | 8.52 | 84.47% | 85.70% | 0.30 | 3.29% | 3.03% | 0.97 | 10.55% | 9.72% | 0.15 | 1.69% | 1.55% |
| 2024-09-30 | 5.36 | 5.35 | 5.03 | 93.94% | 93.96% | 0.01 | 0.24% | 0.24% | 0.27 | 5.05% | 5.03% | 0.04 | 0.77% | 0.77% |
| 2024-06-30 | 4.91 | 4.90 | 4.46 | 90.84% | 90.87% | 0.00 | 0.00% | 0.00% | 0.40 | 8.18% | 8.15% | 0.05 | 0.98% | 0.98% |
| 2024-03-31 | 5.14 | 5.05 | 4.72 | 91.79% | 91.92% | 0.00 | 0.05% | 0.05% | 0.38 | 7.45% | 7.33% | 0.04 | 0.71% | 0.70% |
| 2023-12-31 | 6.47 | 6.38 | 5.98 | 92.21% | 92.32% | 0.01 | 0.10% | 0.10% | 0.47 | 7.32% | 7.22% | 0.02 | 0.37% | 0.36% |
| 2023-09-30 | 6.05 | 5.98 | 5.63 | 92.96% | 93.03% | 0.01 | 0.20% | 0.20% | 0.39 | 6.45% | 6.38% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 6.69 | 6.63 | 6.23 | 93.07% | 93.14% | 0.00 | 0.04% | 0.04% | 0.43 | 6.50% | 6.44% | 0.03 | 0.39% | 0.38% |
| 2023-03-31 | 7.80 | 7.70 | 7.26 | 93.08% | 93.16% | 0.00 | 0.01% | 0.01% | 0.51 | 6.60% | 6.52% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 7.91 | 7.69 | 7.13 | 89.94% | 90.21% | 0.01 | 0.16% | 0.15% | 0.74 | 9.58% | 9.32% | 0.02 | 0.32% | 0.32% |
| 2022-09-30 | 7.91 | 7.87 | 7.31 | 92.34% | 92.39% | 0.02 | 0.26% | 0.26% | 0.55 | 6.99% | 6.95% | 0.03 | 0.41% | 0.40% |
| 2022-06-30 | 9.16 | 9.04 | 8.47 | 92.30% | 92.41% | 0.00 | 0.00% | 0.00% | 0.56 | 6.18% | 6.09% | 0.14 | 1.52% | 1.50% |
| 2022-03-31 | 9.06 | 8.99 | 8.46 | 93.29% | 93.34% | 0.00 | 0.01% | 0.01% | 0.57 | 6.39% | 6.35% | 0.03 | 0.31% | 0.30% |
| 2021-12-31 | 10.19 | 9.48 | 8.96 | 87.01% | 87.91% | 0.00 | 0.00% | 0.00% | 1.20 | 12.71% | 11.83% | 0.03 | 0.28% | 0.26% |
| 2021-09-30 | 9.43 | 9.35 | 7.97 | 84.39% | 84.53% | 0.00 | 0.01% | 0.01% | 0.92 | 9.81% | 9.72% | 0.54 | 5.79% | 5.74% |
| 2021-06-30 | 10.58 | 10.23 | 9.18 | 86.33% | 86.78% | 0.01 | 0.05% | 0.05% | 1.05 | 10.25% | 9.91% | 0.34 | 3.37% | 3.26% |
| 2021-03-31 | 9.98 | 9.87 | 8.75 | 87.53% | 87.67% | 0.00 | 0.05% | 0.05% | 1.13 | 11.41% | 11.28% | 0.10 | 1.01% | 1.00% |
| 2020-12-31 | 13.00 | 12.55 | 11.81 | 90.52% | 90.84% | 0.00 | 0.03% | 0.03% | 0.82 | 6.51% | 6.29% | 0.37 | 2.94% | 2.84% |
| 2020-09-30 | 11.54 | 11.48 | 10.46 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.98 | 8.51% | 8.47% | 0.11 | 0.95% | 0.94% |
| 2020-06-30 | 12.50 | 12.38 | 11.55 | 92.37% | 92.43% | 0.07 | 0.58% | 0.58% | 0.82 | 6.63% | 6.57% | 0.05 | 0.42% | 0.42% |
| 2020-03-31 | 10.66 | 10.60 | 9.82 | 92.01% | 92.06% | 0.06 | 0.58% | 0.58% | 0.74 | 6.97% | 6.93% | 0.05 | 0.44% | 0.43% |
| 2019-12-31 | 11.78 | 11.68 | 10.78 | 91.43% | 91.50% | 0.10 | 0.86% | 0.85% | 0.85 | 7.27% | 7.21% | 0.05 | 0.44% | 0.44% |
| 2019-09-30 | 11.53 | 11.42 | 10.13 | 87.76% | 87.87% | 0.10 | 0.88% | 0.87% | 1.29 | 11.25% | 11.15% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 10.64 | 10.53 | 9.48 | 89.01% | 89.12% | 0.00 | 0.00% | 0.00% | 0.94 | 8.90% | 8.81% | 0.02 | 0.19% | 0.19% |
| 2019-03-31 | 12.98 | 12.52 | 11.74 | 90.16% | 90.50% | 0.01 | 0.12% | 0.11% | 1.20 | 9.62% | 9.28% | 0.01 | 0.10% | 0.11% |
| 2018-12-31 | 10.42 | 9.96 | 7.27 | 68.39% | 69.78% | 0.28 | 2.82% | 2.69% | 2.65 | 26.60% | 25.44% | 0.01 | 0.08% | 0.07% |
| 2018-09-30 | 12.72 | 11.62 | 8.07 | 60.02% | 63.46% | 0.00 | 0.00% | 0.00% | 2.71 | 23.28% | 21.28% | 0.01 | 0.07% | 0.06% |
| 2018-06-30 | 20.57 | 20.37 | 13.33 | 64.49% | 64.82% | 0.00 | 0.00% | 0.00% | 5.00 | 24.55% | 24.32% | 0.13 | 0.65% | 0.65% |
| 2018-03-31 | 15.67 | 15.61 | 9.74 | 62.38% | 62.13% | 0.00 | 0.00% | 0.00% | 3.53 | 22.60% | 22.51% | 2.41 | 15.02% | 15.36% |
| 2017-12-31 | 16.99 | 16.92 | 10.82 | 63.96% | 63.67% | 0.00 | 0.00% | 0.00% | 2.77 | 16.38% | 16.31% | 2.16 | 12.30% | 12.69% |
| 2017-09-30 | 15.12 | 15.02 | 9.89 | 65.83% | 65.42% | 0.00 | 0.00% | 0.00% | 0.63 | 4.21% | 4.18% | 1.10 | 6.66% | 7.25% |
| 2017-06-30 | 14.37 | 14.25 | 9.13 | 63.20% | 63.50% | 0.00 | 0.00% | 0.00% | 1.19 | 8.33% | 8.26% | 0.04 | 0.27% | 0.28% |
| 2017-03-31 | 13.22 | 13.16 | 8.49 | 64.08% | 64.25% | 0.00 | 0.00% | 0.00% | 2.72 | 20.65% | 20.55% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 13.31 | 13.14 | 9.37 | 71.37% | 70.43% | 0.00 | 0.00% | 0.00% | 3.06 | 23.30% | 22.99% | 0.88 | 5.33% | 6.58% |
| 2016-09-30 | 14.37 | 14.30 | 9.04 | 63.21% | 62.91% | 0.00 | 0.00% | 0.00% | 2.15 | 15.04% | 14.97% | 3.18 | 21.75% | 22.12% |
| 2016-06-30 | 16.86 | 14.62 | 9.99 | 52.98% | 59.23% | 0.00 | 0.00% | 0.00% | 4.86 | 33.27% | 28.85% | 0.01 | 0.07% | 0.06% |
| 2016-03-31 | 14.87 | 14.75 | 10.57 | 70.86% | 71.09% | 0.00 | 0.00% | 0.00% | 1.03 | 6.97% | 6.92% | 0.07 | 0.47% | 0.47% |
| 2015-12-31 | 20.59 | 19.66 | 18.26 | 88.17% | 88.70% | 0.00 | 0.00% | 0.00% | 1.70 | 8.64% | 8.25% | 0.63 | 3.19% | 3.05% |
| 2015-09-30 | 15.25 | 15.16 | 10.64 | 69.60% | 69.76% | 0.00 | 0.00% | 0.00% | 4.25 | 28.02% | 27.87% | 0.36 | 2.38% | 2.37% |
| 2015-06-30 | 22.70 | 21.94 | 19.98 | 87.62% | 88.04% | 0.00 | 0.00% | 0.00% | 1.71 | 7.80% | 7.53% | 1.01 | 4.58% | 4.43% |
| 2015-03-31 | 36.28 | 35.62 | 31.99 | 87.95% | 88.17% | 0.00 | 0.00% | 0.00% | 3.02 | 8.47% | 8.31% | 0.78 | 2.18% | 2.14% |
| 2014-12-31 | 37.71 | 37.06 | 34.59 | 91.56% | 91.71% | 0.00 | 0.00% | 0.00% | 2.82 | 7.62% | 7.49% | 0.30 | 0.82% | 0.80% |
| 2014-09-30 | 37.07 | 35.71 | 30.96 | 82.90% | 83.52% | 0.00 | 0.00% | 0.00% | 3.63 | 10.17% | 9.80% | 0.48 | 1.35% | 1.30% |
| 2014-06-30 | 36.19 | 36.02 | 30.33 | 83.74% | 83.82% | 0.00 | 0.00% | 0.00% | 3.33 | 9.25% | 9.21% | 1.09 | 3.03% | 3.01% |
| 2014-03-31 | 35.58 | 35.37 | 27.88 | 78.23% | 78.36% | 0.00 | 0.00% | 0.00% | 6.83 | 19.31% | 19.19% | 0.07 | 0.21% | 0.21% |
| 2013-12-31 | 40.67 | 40.20 | 35.46 | 87.04% | 87.19% | 0.00 | 0.00% | 0.00% | 4.55 | 11.31% | 11.18% | 0.37 | 0.93% | 0.92% |
| 2013-09-30 | 42.65 | 42.46 | 37.76 | 88.50% | 88.54% | 0.00 | 0.00% | 0.00% | 4.21 | 9.92% | 9.88% | 0.47 | 1.11% | 1.11% |
| 2013-06-30 | 41.54 | 41.40 | 34.53 | 83.09% | 83.13% | 1.62 | 3.91% | 3.90% | 3.83 | 9.25% | 9.22% | 1.26 | 3.03% | 3.03% |
| 2013-03-31 | 43.56 | 43.08 | 35.39 | 81.04% | 81.25% | 1.60 | 3.71% | 3.67% | 5.86 | 13.60% | 13.45% | 0.38 | 0.88% | 0.87% |
| 2012-12-31 | 43.33 | 43.18 | 36.85 | 84.99% | 85.04% | 1.62 | 3.76% | 3.75% | 4.49 | 10.40% | 10.36% | 0.37 | 0.85% | 0.85% |
| 2012-09-30 | 41.69 | 41.33 | 31.93 | 76.37% | 76.59% | 1.71 | 4.15% | 4.11% | 5.97 | 14.46% | 14.33% | 0.05 | 0.11% | 0.11% |
| 2012-06-30 | 46.23 | 45.79 | 40.46 | 87.39% | 87.51% | 1.85 | 4.04% | 4.00% | 3.86 | 8.43% | 8.35% | 0.07 | 0.14% | 0.14% |
| 2012-03-31 | 46.38 | 45.82 | 37.91 | 81.51% | 81.73% | 2.07 | 4.51% | 4.46% | 6.03 | 13.17% | 13.01% | 0.37 | 0.81% | 0.80% |
| 2011-12-31 | 46.88 | 46.42 | 38.44 | 81.81% | 82.00% | 2.03 | 4.38% | 4.33% | 6.13 | 13.21% | 13.08% | 0.28 | 0.60% | 0.59% |
| 2011-09-30 | 50.74 | 50.32 | 41.56 | 81.76% | 81.91% | 0.64 | 1.26% | 1.25% | 8.36 | 16.61% | 16.47% | 0.19 | 0.37% | 0.37% |
| 2011-06-30 | 59.41 | 58.59 | 52.02 | 87.39% | 87.56% | 0.50 | 0.85% | 0.84% | 5.57 | 9.50% | 9.37% | 0.04 | 0.07% | 0.07% |
| 2011-03-31 | 63.14 | 62.47 | 57.35 | 90.73% | 90.83% | 0.50 | 0.81% | 0.80% | 4.86 | 7.78% | 7.70% | 0.42 | 0.68% | 0.67% |
| 2010-12-31 | 63.39 | 63.10 | 56.50 | 89.07% | 89.12% | 0.88 | 1.39% | 1.39% | 4.79 | 7.59% | 7.55% | 1.23 | 1.95% | 1.94% |
| 2010-09-30 | 64.24 | 63.86 | 56.29 | 87.55% | 87.62% | 2.06 | 3.23% | 3.21% | 5.79 | 9.06% | 9.01% | 0.10 | 0.16% | 0.16% |
| 2010-06-30 | 56.05 | 55.89 | 43.10 | 76.82% | 76.89% | 0.44 | 0.78% | 0.78% | 9.12 | 16.31% | 16.26% | 0.50 | 0.90% | 0.90% |
| 2010-03-31 | 69.88 | 69.33 | 62.11 | 88.79% | 88.88% | 0.26 | 0.37% | 0.37% | 7.45 | 10.75% | 10.66% | 0.06 | 0.09% | 0.09% |
| 2009-12-31 | 78.58 | 78.18 | 69.06 | 87.82% | 87.87% | 0.55 | 0.71% | 0.71% | 8.63 | 11.04% | 10.99% | 0.33 | 0.43% | 0.43% |
| 2009-09-30 | 71.99 | 71.76 | 65.94 | 91.57% | 91.59% | 1.18 | 1.64% | 1.64% | 4.80 | 6.69% | 6.67% | 0.07 | 0.10% | 0.10% |
| 2009-06-30 | 80.49 | 80.03 | 69.35 | 86.08% | 86.16% | 3.38 | 4.22% | 4.19% | 5.40 | 6.75% | 6.71% | 2.36 | 2.95% | 2.94% |
| 2009-03-31 | 69.15 | 68.87 | 55.07 | 79.55% | 79.63% | 0.02 | 0.03% | 0.03% | 13.12 | 19.05% | 18.97% | 0.95 | 1.37% | 1.37% |
| 2008-12-31 | 57.84 | 57.24 | 50.52 | 87.22% | 87.35% | 3.38 | 5.90% | 5.84% | 3.84 | 6.71% | 6.64% | 0.10 | 0.17% | 0.17% |
| 2008-09-30 | 64.04 | 63.86 | 56.54 | 88.25% | 88.29% | 0.75 | 1.17% | 1.16% | 5.57 | 8.72% | 8.70% | 1.18 | 1.86% | 1.85% |
| 2008-06-30 | 78.36 | 78.16 | 70.77 | 90.29% | 90.32% | 0.70 | 0.90% | 0.89% | 5.69 | 7.28% | 7.26% | 1.09 | 1.39% | 1.39% |
| 2008-03-31 | 109.35 | 108.36 | 100.20 | 91.55% | 91.63% | 0.17 | 0.16% | 0.16% | 8.63 | 7.97% | 7.89% | 0.31 | 0.29% | 0.29% |
| 2007-12-31 | 171.51 | 170.18 | 154.53 | 90.03% | 90.10% | 0.08 | 0.04% | 0.04% | 15.82 | 9.29% | 9.22% | 1.06 | 0.62% | 0.62% |
| 2007-09-30 | 221.43 | 219.33 | 207.22 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 12.21 | 5.57% | 5.51% | 2.00 | 0.91% | 0.91% |
| 2007-06-30 | 144.32 | 142.48 | 130.32 | 90.17% | 90.30% | 0.00 | 0.00% | 0.00% | 13.30 | 9.34% | 9.22% | 0.70 | 0.49% | 0.48% |