信澳博见成长一年定期开放混合A
(016810)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 | 3.33 | 3.31 | 3.25 | 97.67% | 97.68% | 0.00 | 0.00% | 0.00% | 0.05 | 1.56% | 1.55% | 0.03 | 0.77% | 0.77% |
| 2025-12-31 | 3.80 | 3.77 | 2.78 | 72.93% | 73.19% | 0.00 | 0.00% | 0.00% | 1.02 | 26.96% | 26.70% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 4.59 | 4.57 | 4.53 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.57% | 0.57% | 0.03 | 0.65% | 0.65% |
| 2025-06-30 | 3.78 | 3.76 | 3.55 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.22 | 5.90% | 5.87% | 0.02 | 0.40% | 0.40% |
| 2025-03-31 | 3.72 | 3.72 | 3.62 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.08 | 2.12% | 2.12% |
| 2024-12-31 | 3.06 | 3.06 | 2.97 | 96.96% | 96.96% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.06 | 2.01% | 2.01% |
| 2024-09-30 | 2.70 | 2.70 | 2.55 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.09 | 3.16% | 3.15% | 0.07 | 2.66% | 2.66% |
| 2024-06-30 | 2.10 | 2.09 | 2.06 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.36% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 2.07 | 2.06 | 2.03 | 98.27% | 98.27% | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.29% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 2.39 | 2.37 | 2.35 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.04 | 1.48% | 1.46% | 0.01 | 0.45% | 0.45% |
| 2023-09-30 | 2.45 | 2.38 | 2.32 | 94.70% | 94.86% | 0.00 | 0.00% | 0.00% | 0.13 | 5.27% | 5.11% | 0.00 | 0.03% | 0.03% |