信澳中小盘混合A
(610004)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 | 1.89 | 1.80 | 1.55 | 81.29% | 82.21% | 0.00 | 0.00% | 0.00% | 0.22 | 12.37% | 11.76% | 0.11 | 6.34% | 6.03% |
| 2026-03-31 | 2.04 | 2.03 | 1.80 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.18 | 8.94% | 8.90% | 0.06 | 2.87% | 2.86% |
| 2025-12-31 | 2.04 | 2.02 | 1.78 | 87.21% | 87.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.89% | 10.79% | 0.04 | 1.90% | 1.89% |
| 2025-09-30 | 2.27 | 2.25 | 1.91 | 84.17% | 84.27% | 0.00 | 0.00% | 0.00% | 0.35 | 15.67% | 15.57% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.17 | 2.16 | 2.01 | 92.53% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 7.38% | 7.32% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.15 | 2.12 | 1.71 | 79.14% | 79.41% | 0.00 | 0.00% | 0.00% | 0.44 | 20.76% | 20.48% | 0.00 | 0.10% | 0.11% |
| 2024-12-31 | 2.30 | 2.29 | 2.01 | 87.24% | 87.31% | 0.00 | 0.00% | 0.00% | 0.29 | 12.67% | 12.59% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 2.24 | 2.11 | 1.94 | 85.64% | 86.47% | 0.00 | 0.00% | 0.00% | 0.14 | 6.72% | 6.33% | 0.16 | 7.64% | 7.20% |
| 2024-06-30 | 2.07 | 2.03 | 1.77 | 85.45% | 85.74% | 0.00 | 0.00% | 0.00% | 0.27 | 13.24% | 12.98% | 0.03 | 1.31% | 1.28% |
| 2024-03-31 | 2.39 | 2.33 | 1.99 | 82.85% | 83.24% | 0.00 | 0.00% | 0.00% | 0.37 | 16.02% | 15.66% | 0.03 | 1.13% | 1.10% |
| 2023-12-31 | 2.86 | 2.85 | 2.62 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.24 | 8.35% | 8.31% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 3.01 | 2.98 | 2.63 | 87.32% | 87.44% | 0.00 | 0.00% | 0.00% | 0.37 | 12.56% | 12.44% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.76 | 3.65 | 3.36 | 89.14% | 89.47% | 0.00 | 0.00% | 0.00% | 0.34 | 9.45% | 9.16% | 0.05 | 1.41% | 1.37% |
| 2023-03-31 | 4.27 | 4.22 | 3.64 | 85.00% | 85.16% | 0.00 | 0.00% | 0.00% | 0.63 | 14.93% | 14.77% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.64 | 4.60 | 4.23 | 91.03% | 91.10% | 0.00 | 0.00% | 0.00% | 0.41 | 8.87% | 8.80% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 5.37 | 5.35 | 4.90 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.47 | 8.80% | 8.76% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 8.20 | 7.92 | 7.28 | 88.34% | 88.74% | 0.00 | 0.00% | 0.00% | 0.90 | 11.39% | 11.00% | 0.02 | 0.27% | 0.26% |
| 2022-03-31 | 9.75 | 9.71 | 9.08 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.66 | 6.78% | 6.75% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 15.15 | 14.76 | 13.92 | 91.70% | 91.91% | 0.00 | 0.00% | 0.00% | 1.17 | 7.89% | 7.69% | 0.06 | 0.41% | 0.40% |
| 2021-09-30 | 10.76 | 10.11 | 9.44 | 86.85% | 87.65% | 0.00 | 0.00% | 0.00% | 0.97 | 9.57% | 8.99% | 0.36 | 3.58% | 3.36% |
| 2021-06-30 | 1.25 | 1.22 | 1.13 | 90.14% | 90.37% | 0.00 | 0.07% | 0.07% | 0.12 | 9.52% | 9.30% | 0.00 | 0.27% | 0.26% |
| 2021-03-31 | 0.99 | 0.98 | 0.90 | 91.00% | 91.07% | 0.00 | 0.00% | 0.00% | 0.07 | 7.12% | 7.06% | 0.02 | 1.88% | 1.87% |
| 2020-12-31 | 1.21 | 1.20 | 1.12 | 92.44% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.90% | 6.80% | 0.01 | 0.66% | 0.65% |
| 2020-09-30 | 0.96 | 0.94 | 0.89 | 92.27% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.29% | 0.01 | 1.30% | 1.28% |
| 2020-06-30 | 0.96 | 0.95 | 0.89 | 92.59% | 92.66% | 0.00 | 0.17% | 0.17% | 0.07 | 6.97% | 6.90% | 0.00 | 0.27% | 0.27% |
| 2020-03-31 | 0.82 | 0.79 | 0.69 | 83.10% | 83.72% | 0.00 | 0.00% | 0.00% | 0.12 | 14.91% | 14.37% | 0.02 | 1.99% | 1.91% |
| 2019-12-31 | 0.92 | 0.90 | 0.77 | 83.33% | 83.61% | 0.00 | 0.00% | 0.00% | 0.12 | 13.51% | 13.29% | 0.03 | 3.16% | 3.10% |
| 2019-09-30 | 0.90 | 0.89 | 0.75 | 82.58% | 82.93% | 0.00 | 0.00% | 0.00% | 0.14 | 15.83% | 15.51% | 0.01 | 1.59% | 1.56% |
| 2019-06-30 | 0.81 | 0.80 | 0.65 | 80.50% | 80.67% | 0.00 | 0.00% | 0.00% | 0.13 | 15.65% | 15.51% | 0.03 | 3.85% | 3.82% |
| 2019-03-31 | 0.91 | 0.87 | 0.73 | 79.41% | 80.23% | 0.05 | 5.35% | 5.14% | 0.13 | 14.85% | 14.26% | 0.00 | 0.39% | 0.37% |
| 2018-12-31 | 0.69 | 0.67 | 0.50 | 72.14% | 72.78% | 0.00 | 0.00% | 0.00% | 0.18 | 26.57% | 25.95% | 0.01 | 1.29% | 1.27% |
| 2018-09-30 | 0.73 | 0.72 | 0.56 | 76.18% | 76.68% | 0.00 | 0.00% | 0.00% | 0.17 | 23.68% | 23.18% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 0.84 | 0.77 | 0.62 | 71.78% | 74.00% | 0.00 | 0.00% | 0.00% | 0.22 | 27.98% | 25.78% | 0.00 | 0.24% | 0.22% |
| 2018-03-31 | 0.86 | 0.80 | 0.60 | 67.79% | 69.98% | 0.06 | 7.02% | 6.54% | 0.20 | 24.87% | 23.18% | 0.00 | 0.32% | 0.30% |
| 2017-12-31 | 0.87 | 0.86 | 0.69 | 80.26% | 79.45% | 0.05 | 5.82% | 5.77% | 0.02 | 2.26% | 2.24% | 0.11 | 11.66% | 12.54% |
| 2017-09-30 | 0.96 | 0.95 | 0.77 | 79.52% | 79.71% | 0.04 | 4.19% | 4.15% | 0.15 | 16.10% | 15.95% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.96 | 0.93 | 0.78 | 80.46% | 81.03% | 0.04 | 4.28% | 4.16% | 0.14 | 15.15% | 14.71% | 0.00 | 0.11% | 0.10% |
| 2017-03-31 | 1.03 | 0.99 | 0.81 | 78.79% | 79.45% | 0.05 | 5.03% | 4.87% | 0.16 | 15.97% | 15.48% | 0.00 | 0.21% | 0.20% |
| 2016-12-31 | 1.04 | 1.02 | 0.86 | 82.25% | 82.50% | 0.05 | 4.88% | 4.81% | 0.12 | 11.35% | 11.19% | 0.02 | 1.52% | 1.50% |
| 2016-09-30 | 1.09 | 1.07 | 0.93 | 85.45% | 85.61% | 0.05 | 4.66% | 4.61% | 0.09 | 8.63% | 8.54% | 0.01 | 1.26% | 1.24% |
| 2016-06-30 | 1.10 | 1.08 | 0.96 | 87.50% | 87.74% | 0.00 | 0.00% | 0.00% | 0.12 | 11.53% | 11.31% | 0.01 | 0.97% | 0.95% |
| 2016-03-31 | 1.06 | 1.04 | 0.94 | 88.25% | 88.47% | 0.05 | 4.82% | 4.73% | 0.05 | 5.25% | 5.15% | 0.02 | 1.68% | 1.65% |
| 2015-12-31 | 1.27 | 1.26 | 1.12 | 88.49% | 88.62% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.18% | 0.04 | 3.24% | 3.20% |
| 2015-09-30 | 1.04 | 1.01 | 0.76 | 72.64% | 73.46% | 0.00 | 0.00% | 0.00% | 0.08 | 8.28% | 8.03% | 0.02 | 2.21% | 2.15% |
| 2015-06-30 | 1.50 | 1.42 | 1.21 | 79.63% | 80.65% | 0.00 | 0.00% | 0.00% | 0.28 | 19.81% | 18.81% | 0.01 | 0.56% | 0.54% |
| 2015-03-31 | 3.08 | 2.65 | 2.50 | 78.19% | 81.23% | 0.26 | 9.97% | 8.58% | 0.15 | 5.82% | 5.01% | 0.16 | 6.02% | 5.18% |
| 2014-12-31 | 3.58 | 3.13 | 2.42 | 62.84% | 67.56% | 0.89 | 28.43% | 24.82% | 0.15 | 4.75% | 4.15% | 0.12 | 3.98% | 3.47% |
| 2014-09-30 | 3.48 | 3.38 | 2.94 | 84.14% | 84.56% | 0.00 | 0.00% | 0.00% | 0.28 | 8.36% | 8.13% | 0.25 | 7.50% | 7.31% |
| 2014-06-30 | 3.81 | 3.64 | 2.99 | 82.12% | 78.46% | 0.10 | 2.75% | 2.62% | 0.33 | 9.05% | 8.65% | 0.39 | 6.08% | 10.27% |
| 2014-03-31 | 3.81 | 3.63 | 2.96 | 81.52% | 77.66% | 0.10 | 2.75% | 2.62% | 0.17 | 4.80% | 4.57% | 0.58 | 10.93% | 15.15% |
| 2013-12-31 | 4.15 | 4.12 | 3.66 | 88.21% | 88.29% | 0.20 | 4.84% | 4.80% | 0.03 | 0.69% | 0.69% | 0.01 | 0.19% | 0.20% |
| 2013-09-30 | 4.24 | 4.22 | 3.92 | 92.50% | 92.53% | 0.20 | 4.73% | 4.70% | 0.11 | 2.58% | 2.57% | 0.01 | 0.19% | 0.20% |
| 2013-06-30 | 4.26 | 4.21 | 3.92 | 91.86% | 91.96% | 0.20 | 4.74% | 4.68% | 0.13 | 3.17% | 3.13% | 0.01 | 0.23% | 0.23% |
| 2013-03-31 | 4.42 | 4.35 | 3.59 | 80.99% | 81.28% | 0.20 | 4.59% | 4.52% | 0.60 | 13.82% | 13.60% | 0.03 | 0.60% | 0.60% |
| 2012-12-31 | 4.52 | 4.49 | 3.77 | 83.43% | 83.53% | 0.20 | 4.45% | 4.42% | 0.48 | 10.79% | 10.72% | 0.06 | 1.33% | 1.33% |
| 2012-09-30 | 4.64 | 4.46 | 3.59 | 76.61% | 77.49% | 0.20 | 4.48% | 4.31% | 0.12 | 2.60% | 2.51% | 0.15 | 3.47% | 3.33% |
| 2012-06-30 | 5.01 | 4.74 | 4.10 | 80.78% | 81.84% | 0.20 | 4.23% | 4.00% | 0.70 | 14.70% | 13.89% | 0.01 | 0.29% | 0.27% |
| 2012-03-31 | 4.80 | 4.65 | 4.10 | 85.15% | 85.60% | 0.22 | 4.77% | 4.63% | 0.46 | 9.89% | 9.59% | 0.01 | 0.19% | 0.18% |
| 2011-12-31 | 4.93 | 4.81 | 4.07 | 82.02% | 82.46% | 0.22 | 4.60% | 4.49% | 0.57 | 11.81% | 11.52% | 0.08 | 1.57% | 1.53% |
| 2011-09-30 | 5.56 | 5.48 | 3.94 | 70.43% | 70.85% | 0.33 | 5.97% | 5.89% | 1.25 | 22.83% | 22.51% | 0.04 | 0.77% | 0.75% |
| 2011-06-30 | 6.97 | 6.87 | 6.08 | 87.04% | 87.23% | 0.30 | 4.33% | 4.27% | 0.12 | 1.81% | 1.78% | 0.08 | 1.23% | 1.21% |
| 2011-03-31 | 8.07 | 7.76 | 6.51 | 79.86% | 80.63% | 0.30 | 3.83% | 3.68% | 1.03 | 13.24% | 12.73% | 0.24 | 3.07% | 2.96% |
| 2010-12-31 | 8.64 | 8.29 | 7.59 | 87.36% | 87.86% | 0.00 | 0.00% | 0.00% | 0.99 | 11.89% | 11.42% | 0.06 | 0.75% | 0.72% |
| 2010-09-30 | 6.86 | 6.74 | 6.28 | 91.39% | 91.54% | 0.00 | 0.00% | 0.00% | 0.55 | 8.21% | 8.07% | 0.03 | 0.40% | 0.39% |
| 2010-06-30 | 8.70 | 8.66 | 7.31 | 84.05% | 84.11% | 0.00 | 0.00% | 0.00% | 1.36 | 15.76% | 15.69% | 0.02 | 0.19% | 0.20% |
| 2010-03-31 | 16.43 | 15.47 | 13.16 | 78.88% | 80.10% | 0.00 | 0.00% | 0.00% | 3.11 | 20.07% | 18.91% | 0.16 | 1.05% | 0.99% |
| 2009-12-31 | 0.00 | 18.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |