信澳汇智优选一年持有期混合C
(013557)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 | 0.38 | 0.37 | 0.34 | 87.08% | 87.41% | 0.00 | 0.00% | 0.00% | 0.05 | 12.09% | 11.78% | 0.00 | 0.83% | 0.81% |
| 2025-12-31 | 0.49 | 0.48 | 0.44 | 90.63% | 90.72% | 0.00 | 0.00% | 0.00% | 0.04 | 8.77% | 8.68% | 0.00 | 0.60% | 0.60% |
| 2025-09-30 | 0.60 | 0.60 | 0.54 | 89.59% | 89.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 9.18% | 0.01 | 1.14% | 1.13% |
| 2025-06-30 | 0.71 | 0.70 | 0.64 | 90.53% | 90.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.29% | 9.13% | 0.00 | 0.18% | 0.17% |
| 2025-03-31 | 0.74 | 0.73 | 0.67 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.28% | 0.02 | 2.25% | 2.23% |
| 2024-12-31 | 1.31 | 1.23 | 1.16 | 87.60% | 88.38% | 0.00 | 0.00% | 0.00% | 0.15 | 12.33% | 11.55% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.34 | 1.33 | 1.26 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.82% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.30 | 1.28 | 1.17 | 90.01% | 90.15% | 0.00 | 0.00% | 0.00% | 0.13 | 9.93% | 9.79% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.34 | 1.31 | 1.21 | 90.02% | 90.29% | 0.00 | 0.00% | 0.00% | 0.12 | 8.93% | 8.68% | 0.01 | 1.05% | 1.03% |
| 2023-12-31 | 1.87 | 1.81 | 1.68 | 89.05% | 89.45% | 0.00 | 0.00% | 0.00% | 0.17 | 9.14% | 8.80% | 0.03 | 1.81% | 1.75% |
| 2023-09-30 | 2.14 | 2.10 | 1.83 | 85.39% | 85.67% | 0.00 | 0.17% | 0.17% | 0.27 | 12.82% | 12.57% | 0.03 | 1.62% | 1.59% |
| 2023-06-30 | 2.57 | 2.53 | 2.35 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 0.20 | 7.87% | 7.74% | 0.03 | 1.08% | 1.07% |
| 2023-03-31 | 2.62 | 2.45 | 1.70 | 62.72% | 65.09% | 0.00 | 0.00% | 0.00% | 0.91 | 37.22% | 34.85% | 0.00 | 0.06% | 0.06% |