信澳通合稳健三个月持有期混合型(FOF)A
(018651)公募基金篮子型FOF
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 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.26% | 0.01 | 1.71% | 1.65% | 0.22 | 30.30% | 32.69% |
| 2026-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.77% | 5.69% | 0.00 | 1.89% | 1.86% | 0.00 | 0.45% | 0.44% |
| 2025-12-31 | 0.33 | 0.26 | 0.00 | 0.00% | 0.00% | 0.02 | 5.81% | 4.53% | 0.06 | 24.03% | 18.74% | 0.01 | 4.38% | 3.42% |
| 2025-09-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.04 | 5.25% | 5.23% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.12 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 44.96% | 0.03 | 42.98% | 25.57% |
| 2025-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.87% | 4.87% | 0.01 | 7.43% | 7.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.57% | 0.00 | 3.38% | 3.32% | 0.00 | 0.79% | 0.78% |
| 2024-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.91% | 0.00 | 1.70% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.67% | 4.65% | 0.01 | 2.24% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 4.95% | 0.01 | 2.17% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 4.19% | 4.12% | 0.02 | 3.21% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 0.10 | 4.34% | 4.33% | 0.07 | 2.91% | 2.90% | 0.00 | 0.00% | 0.01% |