信澳远见价值混合C
(013555)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 | 0.26 | 0.25 | 0.21 | 78.64% | 79.66% | 0.02 | 7.26% | 6.91% | 0.03 | 11.70% | 11.14% | 0.01 | 2.40% | 2.29% |
| 2025-12-31 | 0.30 | 0.30 | 0.27 | 88.53% | 88.71% | 0.03 | 9.15% | 9.02% | 0.01 | 2.23% | 2.19% | 0.00 | 0.09% | 0.08% |
| 2025-09-30 | 0.39 | 0.38 | 0.33 | 84.82% | 85.24% | 0.03 | 7.24% | 7.04% | 0.03 | 7.77% | 7.56% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 0.47 | 0.46 | 0.36 | 76.96% | 77.08% | 0.00 | 0.00% | 0.00% | 0.10 | 20.77% | 20.66% | 0.01 | 2.27% | 2.26% |
| 2025-03-31 | 0.54 | 0.54 | 0.41 | 76.07% | 76.26% | 0.00 | 0.00% | 0.00% | 0.12 | 21.80% | 21.63% | 0.01 | 2.13% | 2.11% |
| 2024-12-31 | 0.48 | 0.48 | 0.39 | 81.89% | 82.00% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 14.12% | 0.02 | 3.90% | 3.88% |
| 2024-09-30 | 0.57 | 0.55 | 0.46 | 80.69% | 81.30% | 0.00 | 0.34% | 0.33% | 0.10 | 18.09% | 17.51% | 0.00 | 0.88% | 0.86% |
| 2024-06-30 | 0.52 | 0.52 | 0.41 | 78.65% | 78.74% | 0.00 | 0.33% | 0.33% | 0.09 | 17.53% | 17.46% | 0.02 | 3.49% | 3.47% |
| 2024-03-31 | 0.55 | 0.54 | 0.47 | 85.60% | 85.69% | 0.00 | 0.32% | 0.31% | 0.06 | 11.53% | 11.46% | 0.01 | 2.55% | 2.54% |
| 2023-12-31 | 0.54 | 0.54 | 0.50 | 92.00% | 92.06% | 0.00 | 0.40% | 0.39% | 0.03 | 6.21% | 6.16% | 0.01 | 1.39% | 1.39% |
| 2023-09-30 | 0.62 | 0.61 | 0.53 | 86.02% | 86.09% | 0.01 | 0.93% | 0.93% | 0.08 | 12.97% | 12.90% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.68 | 0.67 | 0.62 | 92.06% | 92.18% | 0.00 | 0.51% | 0.51% | 0.05 | 7.28% | 7.16% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.93 | 0.93 | 0.78 | 83.38% | 83.50% | 0.00 | 0.00% | 0.00% | 0.15 | 16.55% | 16.42% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.33 | 1.32 | 0.89 | 67.10% | 67.31% | 0.00 | 0.00% | 0.00% | 0.43 | 32.86% | 32.65% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.57 | 1.56 | 0.76 | 47.92% | 48.16% | 0.00 | 0.00% | 0.00% | 0.80 | 50.86% | 50.62% | 0.02 | 1.22% | 1.22% |