信澳精华配置混合A
(610002)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 | 1.06 | 1.05 | 0.83 | 78.37% | 78.53% | 0.00 | 0.00% | 0.00% | 0.22 | 20.70% | 20.55% | 0.01 | 0.93% | 0.92% |
| 2026-03-31 | 1.23 | 1.22 | 0.97 | 78.83% | 78.91% | 0.00 | 0.00% | 0.00% | 0.26 | 21.12% | 21.04% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.44 | 1.44 | 1.14 | 78.77% | 78.90% | 0.00 | 0.00% | 0.00% | 0.30 | 21.18% | 21.05% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.68 | 1.66 | 1.32 | 78.78% | 78.96% | 0.00 | 0.00% | 0.00% | 0.35 | 21.17% | 20.99% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.78 | 1.77 | 1.41 | 79.07% | 79.16% | 0.00 | 0.00% | 0.00% | 0.37 | 20.61% | 20.53% | 0.01 | 0.32% | 0.31% |
| 2025-03-31 | 2.04 | 2.03 | 1.62 | 79.60% | 79.35% | 0.00 | 0.00% | 0.00% | 0.17 | 8.37% | 8.35% | 0.25 | 12.03% | 12.30% |
| 2024-12-31 | 2.16 | 2.15 | 1.70 | 78.96% | 79.04% | 0.00 | 0.00% | 0.00% | 0.45 | 21.01% | 20.93% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.57 | 2.56 | 2.02 | 78.60% | 78.66% | 0.00 | 0.00% | 0.00% | 0.51 | 19.91% | 19.86% | 0.04 | 1.49% | 1.48% |
| 2024-06-30 | 2.28 | 2.27 | 1.80 | 78.74% | 78.84% | 0.00 | 0.00% | 0.00% | 0.48 | 21.22% | 21.12% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.67 | 3.66 | 2.91 | 79.22% | 79.27% | 0.05 | 1.36% | 1.36% | 0.31 | 8.46% | 8.44% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.78 | 2.77 | 2.20 | 79.23% | 79.30% | 0.00 | 0.00% | 0.00% | 0.22 | 7.90% | 7.87% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 3.11 | 3.10 | 2.44 | 78.19% | 78.26% | 0.00 | 0.00% | 0.00% | 0.28 | 8.89% | 8.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.31 | 3.31 | 2.60 | 78.49% | 78.56% | 0.00 | 0.00% | 0.00% | 0.30 | 9.15% | 9.12% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 4.02 | 4.01 | 3.21 | 79.71% | 79.78% | 0.00 | 0.00% | 0.00% | 0.31 | 7.75% | 7.72% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 4.35 | 4.33 | 3.44 | 78.90% | 79.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.17% | 8.12% | 0.01 | 0.23% | 0.23% |
| 2022-09-30 | 5.34 | 5.32 | 4.28 | 79.90% | 80.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.32% | 7.28% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 11.65 | 9.18 | 4.45 | 21.54% | 38.16% | 0.00 | 0.00% | 0.00% | 7.17 | 78.08% | 61.54% | 0.04 | 0.38% | 0.30% |
| 2022-03-31 | 19.72 | 18.32 | 13.06 | 63.63% | 66.23% | 0.87 | 4.75% | 4.41% | 5.70 | 31.10% | 28.88% | 0.09 | 0.52% | 0.48% |
| 2021-12-31 | 12.27 | 12.21 | 9.66 | 78.63% | 78.72% | 1.13 | 9.22% | 9.18% | 1.42 | 11.59% | 11.54% | 0.07 | 0.56% | 0.56% |
| 2021-09-30 | 12.45 | 12.27 | 9.69 | 77.49% | 77.80% | 0.64 | 5.24% | 5.17% | 1.51 | 12.34% | 12.16% | 0.11 | 0.86% | 0.85% |
| 2021-06-30 | 8.94 | 8.80 | 6.95 | 77.33% | 77.68% | 0.30 | 3.45% | 3.39% | 1.53 | 17.38% | 17.11% | 0.16 | 1.84% | 1.82% |
| 2021-03-31 | 5.57 | 5.40 | 4.36 | 77.63% | 78.33% | 0.04 | 0.79% | 0.77% | 1.12 | 20.73% | 20.08% | 0.05 | 0.85% | 0.82% |
| 2020-12-31 | 9.33 | 9.19 | 7.09 | 75.66% | 76.01% | 0.04 | 0.48% | 0.48% | 1.95 | 21.19% | 20.88% | 0.25 | 2.67% | 2.63% |
| 2020-09-30 | 9.94 | 9.86 | 7.76 | 77.84% | 78.02% | 0.08 | 0.85% | 0.84% | 1.95 | 19.79% | 19.63% | 0.15 | 1.52% | 1.51% |
| 2020-06-30 | 11.04 | 10.92 | 8.25 | 74.47% | 74.75% | 0.08 | 0.69% | 0.69% | 2.66 | 24.37% | 24.10% | 0.05 | 0.47% | 0.46% |
| 2020-03-31 | 6.98 | 6.92 | 5.39 | 77.17% | 77.33% | 0.07 | 1.05% | 1.04% | 1.46 | 21.12% | 20.97% | 0.05 | 0.66% | 0.66% |
| 2019-12-31 | 5.81 | 5.75 | 4.37 | 75.95% | 75.22% | 0.14 | 2.40% | 2.37% | 0.52 | 8.99% | 8.90% | 0.78 | 12.66% | 13.51% |
| 2019-09-30 | 1.17 | 1.15 | 0.90 | 76.74% | 77.18% | 0.07 | 6.45% | 6.33% | 0.18 | 15.71% | 15.41% | 0.01 | 1.10% | 1.08% |
| 2019-06-30 | 1.59 | 1.58 | 1.20 | 75.07% | 75.25% | 0.05 | 3.38% | 3.35% | 0.33 | 21.18% | 21.04% | 0.01 | 0.37% | 0.36% |
| 2019-03-31 | 1.63 | 1.60 | 1.28 | 77.52% | 78.04% | 0.22 | 13.52% | 13.21% | 0.13 | 8.25% | 8.06% | 0.01 | 0.71% | 0.69% |
| 2018-12-31 | 0.60 | 0.59 | 0.46 | 76.97% | 77.24% | 0.07 | 11.81% | 11.67% | 0.07 | 10.98% | 10.85% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 0.59 | 0.58 | 0.45 | 77.24% | 77.49% | 0.07 | 12.38% | 12.24% | 0.06 | 9.98% | 9.87% | 0.00 | 0.40% | 0.40% |
| 2018-06-30 | 0.58 | 0.57 | 0.45 | 76.01% | 76.59% | 0.07 | 12.20% | 11.91% | 0.06 | 10.06% | 9.81% | 0.01 | 1.73% | 1.69% |
| 2018-03-31 | 0.67 | 0.66 | 0.52 | 77.83% | 78.17% | 0.09 | 13.73% | 13.52% | 0.05 | 7.96% | 7.84% | 0.00 | 0.48% | 0.47% |
| 2017-12-31 | 0.78 | 0.72 | 0.55 | 67.38% | 70.17% | 0.00 | 0.00% | 0.00% | 0.23 | 32.53% | 29.75% | 0.00 | 0.09% | 0.08% |
| 2017-09-30 | 0.75 | 0.70 | 0.46 | 59.17% | 61.96% | 0.00 | 0.00% | 0.00% | 0.13 | 18.90% | 17.61% | 0.00 | 0.37% | 0.34% |
| 2017-06-30 | 0.71 | 0.70 | 0.40 | 54.90% | 55.73% | 0.00 | 0.00% | 0.00% | 0.32 | 45.01% | 44.18% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 0.75 | 0.75 | 0.45 | 59.59% | 60.00% | 0.00 | 0.00% | 0.00% | 0.30 | 40.23% | 39.83% | 0.00 | 0.18% | 0.17% |
| 2016-12-31 | 0.78 | 0.76 | 0.56 | 70.36% | 71.22% | 0.00 | 0.00% | 0.00% | 0.22 | 29.54% | 28.69% | 0.00 | 0.10% | 0.09% |
| 2016-09-30 | 0.90 | 0.89 | 0.56 | 62.96% | 62.30% | 0.00 | 0.00% | 0.00% | 0.20 | 22.10% | 21.87% | 0.14 | 14.94% | 15.83% |
| 2016-06-30 | 1.06 | 0.91 | 0.61 | 50.50% | 57.36% | 0.00 | 0.00% | 0.00% | 0.31 | 34.45% | 29.67% | 0.02 | 1.91% | 1.65% |
| 2016-03-31 | 1.36 | 1.32 | 0.77 | 55.55% | 56.82% | 0.00 | 0.00% | 0.00% | 0.37 | 27.96% | 27.16% | 0.06 | 4.35% | 4.23% |
| 2015-12-31 | 2.17 | 1.76 | 1.31 | 51.39% | 60.63% | 0.64 | 36.35% | 29.44% | 0.08 | 4.65% | 3.77% | 0.02 | 1.35% | 1.09% |
| 2015-09-30 | 1.97 | 1.51 | 1.00 | 35.67% | 50.71% | 0.77 | 51.01% | 39.08% | 0.18 | 11.95% | 9.16% | 0.02 | 1.37% | 1.05% |
| 2015-06-30 | 2.35 | 2.00 | 1.60 | 62.64% | 68.08% | 0.51 | 25.33% | 21.64% | 0.18 | 8.86% | 7.57% | 0.06 | 3.17% | 2.71% |
| 2015-03-31 | 6.62 | 6.05 | 4.78 | 69.57% | 72.21% | 0.87 | 14.35% | 13.10% | 0.43 | 7.03% | 6.42% | 0.55 | 9.05% | 8.27% |
| 2014-12-31 | 2.11 | 1.62 | 1.30 | 49.71% | 61.39% | 0.50 | 30.88% | 23.71% | 0.09 | 5.76% | 4.43% | 0.22 | 13.65% | 10.47% |
| 2014-09-30 | 0.76 | 0.69 | 0.55 | 69.07% | 72.10% | 0.18 | 25.61% | 23.10% | 0.01 | 0.83% | 0.75% | 0.01 | 1.00% | 0.90% |
| 2014-06-30 | 0.89 | 0.78 | 0.57 | 59.16% | 64.46% | 0.29 | 37.50% | 32.63% | 0.00 | 0.48% | 0.42% | 0.02 | 2.86% | 2.49% |
| 2014-03-31 | 0.98 | 0.86 | 0.67 | 63.12% | 67.76% | 0.31 | 35.61% | 31.13% | 0.01 | 0.96% | 0.84% | 0.00 | 0.31% | 0.27% |
| 2013-12-31 | 1.03 | 0.89 | 0.71 | 64.07% | 68.88% | 0.31 | 34.90% | 30.23% | 0.00 | 0.42% | 0.36% | 0.01 | 0.61% | 0.53% |
| 2013-09-30 | 0.96 | 0.95 | 0.73 | 76.00% | 76.17% | 0.22 | 23.42% | 23.25% | 0.00 | 0.37% | 0.36% | 0.00 | 0.21% | 0.22% |
| 2013-06-30 | 0.85 | 0.84 | 0.67 | 78.82% | 78.99% | 0.17 | 20.44% | 20.28% | 0.00 | 0.31% | 0.31% | 0.00 | 0.43% | 0.42% |
| 2013-03-31 | 1.04 | 1.03 | 0.82 | 78.59% | 78.75% | 0.16 | 15.85% | 15.73% | 0.05 | 4.69% | 4.65% | 0.01 | 0.87% | 0.87% |
| 2012-12-31 | 0.99 | 0.98 | 0.77 | 77.18% | 77.37% | 0.18 | 18.32% | 18.17% | 0.02 | 1.79% | 1.77% | 0.03 | 2.71% | 2.69% |
| 2012-09-30 | 1.01 | 0.88 | 0.61 | 54.54% | 60.35% | 0.18 | 20.63% | 17.99% | 0.13 | 14.76% | 12.87% | 0.00 | 0.55% | 0.48% |
| 2012-06-30 | 0.93 | 0.92 | 0.73 | 78.22% | 78.62% | 0.17 | 18.26% | 17.93% | 0.02 | 2.04% | 2.00% | 0.01 | 1.48% | 1.45% |
| 2012-03-31 | 1.09 | 1.06 | 0.75 | 67.67% | 68.47% | 0.20 | 18.93% | 18.46% | 0.13 | 12.09% | 11.79% | 0.01 | 1.31% | 1.28% |
| 2011-12-31 | 1.05 | 1.02 | 0.71 | 66.54% | 67.57% | 0.08 | 7.78% | 7.54% | 0.25 | 24.15% | 23.40% | 0.02 | 1.53% | 1.49% |
| 2011-09-30 | 0.95 | 0.86 | 0.51 | 49.56% | 54.23% | 0.01 | 0.70% | 0.63% | 0.38 | 44.11% | 40.03% | 0.00 | 0.40% | 0.36% |
| 2011-06-30 | 0.97 | 0.96 | 0.76 | 78.63% | 78.85% | 0.02 | 1.75% | 1.73% | 0.06 | 6.52% | 6.45% | 0.03 | 3.40% | 3.37% |
| 2011-03-31 | 1.02 | 1.01 | 0.79 | 77.73% | 77.91% | 0.05 | 5.38% | 5.34% | 0.17 | 16.56% | 16.42% | 0.00 | 0.33% | 0.33% |
| 2010-12-31 | 1.03 | 1.02 | 0.81 | 78.22% | 78.42% | 0.08 | 7.93% | 7.86% | 0.14 | 13.46% | 13.33% | 0.00 | 0.39% | 0.39% |
| 2010-09-30 | 1.19 | 1.18 | 0.85 | 71.31% | 71.54% | 0.08 | 6.62% | 6.57% | 0.26 | 21.93% | 21.75% | 0.00 | 0.14% | 0.14% |
| 2010-06-30 | 1.08 | 1.07 | 0.69 | 63.75% | 64.00% | 0.07 | 6.08% | 6.04% | 0.32 | 29.97% | 29.76% | 0.00 | 0.20% | 0.20% |
| 2010-03-31 | 1.15 | 1.13 | 0.85 | 73.69% | 74.19% | 0.02 | 1.39% | 1.36% | 0.28 | 24.83% | 24.36% | 0.00 | 0.09% | 0.09% |
| 2009-12-31 | 1.18 | 1.16 | 0.89 | 75.29% | 75.56% | 0.02 | 1.51% | 1.50% | 0.25 | 21.49% | 21.25% | 0.02 | 1.71% | 1.69% |
| 2009-09-30 | 1.22 | 1.21 | 0.89 | 73.06% | 73.27% | 0.01 | 1.14% | 1.13% | 0.31 | 25.49% | 25.29% | 0.00 | 0.31% | 0.31% |
| 2009-06-30 | 1.31 | 1.29 | 0.98 | 74.64% | 75.00% | 0.20 | 15.51% | 15.28% | 0.11 | 8.82% | 8.70% | 0.01 | 1.03% | 1.02% |
| 2009-03-31 | 1.30 | 1.28 | 0.90 | 68.66% | 69.07% | 0.20 | 15.74% | 15.53% | 0.18 | 14.10% | 13.92% | 0.02 | 1.50% | 1.48% |
| 2008-12-31 | 1.72 | 1.71 | 0.60 | 34.34% | 34.74% | 0.51 | 29.57% | 29.39% | 0.61 | 35.46% | 35.24% | 0.01 | 0.63% | 0.63% |
| 2008-09-30 | 2.56 | 2.25 | 0.31 | 13.85% | 12.14% | 0.49 | 7.56% | 18.98% | 0.82 | 36.52% | 32.01% | 0.01 | 0.23% | 0.20% |