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信澳研究优选混合C(014954)

2025-05-27     0.8794-1.2576%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-31171,665.74161,315.0610,808.880.000.000.000.001,878.020.00
2024-12-31148,010.25137,110.1410,238.53153.570.000.000.001,235.560.00
2024-09-30173,833.05163,548.149,923.70402.430.000.000.00480.930.00
2024-06-30145,948.15137,654.008,556.02211.080.000.000.00219.590.00
2024-03-31150,417.29142,082.479,556.17150.190.000.000.00152.070.00
2023-12-31156,124.54147,893.358,452.38135.080.000.000.00130.730.00
2023-09-30153,700.57143,981.3011,248.1514.670.000.000.0035.060.00
2023-06-30166,572.11154,250.6613,000.21945.380.000.000.0048.230.00
2023-03-31178,255.05157,247.6521,458.93596.710.000.000.0047.070.00
2022-12-31196,218.54150,594.7045,633.51292.030.000.000.002,100.650.00
2022-09-30102,734.2292,112.5911,150.91135.550.000.000.0093.030.00
2022-06-30101,751.0496,139.545,733.22138.140.000.000.00679.760.00
2022-03-3194,073.2086,661.065,451.98133.760.000.000.002,190.990.00