信澳业绩驱动混合C
(016371)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 | 38.63 | 37.26 | 35.19 | 90.78% | 91.10% | 1.91 | 5.12% | 4.94% | 0.94 | 2.51% | 2.42% | 0.59 | 1.59% | 1.54% |
| 2025-12-31 | 47.55 | 45.17 | 42.59 | 89.01% | 89.56% | 0.00 | 0.00% | 0.00% | 4.00 | 8.87% | 8.42% | 0.96 | 2.12% | 2.02% |
| 2025-09-30 | 51.05 | 44.87 | 42.20 | 80.27% | 82.66% | 0.00 | 0.00% | 0.00% | 8.47 | 18.87% | 16.59% | 0.38 | 0.86% | 0.75% |
| 2025-06-30 | 4.09 | 3.44 | 3.25 | 75.51% | 79.44% | 0.00 | 0.00% | 0.00% | 0.65 | 19.04% | 15.98% | 0.19 | 5.45% | 4.58% |
| 2025-03-31 | 2.96 | 2.82 | 2.66 | 89.41% | 89.92% | 0.00 | 0.00% | 0.00% | 0.27 | 9.55% | 9.09% | 0.03 | 1.04% | 0.99% |
| 2024-12-31 | 0.82 | 0.77 | 0.65 | 78.73% | 79.87% | 0.00 | 0.00% | 0.00% | 0.09 | 11.46% | 10.85% | 0.08 | 9.81% | 9.28% |
| 2024-09-30 | 0.45 | 0.44 | 0.41 | 91.17% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.44% | 8.15% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.40 | 0.39 | 0.37 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.68% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.38 | 0.38 | 0.35 | 91.53% | 91.69% | 0.00 | 0.00% | 0.00% | 0.03 | 8.47% | 8.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.43 | 0.43 | 0.41 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.74% | 5.72% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.52 | 0.51 | 0.47 | 91.16% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 8.83% | 8.70% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.68 | 0.68 | 0.64 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.10% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.86 | 0.86 | 0.81 | 94.44% | 94.47% | 0.00 | 0.00% | 0.00% | 0.05 | 5.55% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.03 | 1.02 | 0.31 | 29.72% | 30.13% | 0.00 | 0.00% | 0.00% | 0.33 | 32.07% | 31.89% | 0.00 | 0.01% | 0.01% |