信澳汇鑫两年封闭式债券
(017834)公募债券型
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(%) | |||
| 2025-03-31 | 8.82 | 8.82 | 0.00 | 0.00% | 0.00% | 2.26 | 25.57% | 25.62% | 0.06 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.71 | 8.75 | 0.00 | 0.00% | 0.00% | 11.65 | 99.32% | 99.49% | 0.06 | 0.68% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.30 | 8.61 | 0.00 | 0.00% | 0.00% | 12.25 | 99.37% | 99.56% | 0.05 | 0.63% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.02 | 8.78 | 0.00 | 0.00% | 0.00% | 12.98 | 99.54% | 99.69% | 0.04 | 0.46% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.05 | 8.67 | 0.00 | 0.00% | 0.00% | 12.91 | 98.34% | 98.90% | 0.14 | 1.66% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.75 | 8.63 | 0.00 | 0.00% | 0.00% | 12.67 | 99.09% | 99.38% | 0.08 | 0.91% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.44 | 8.58 | 0.00 | 0.00% | 0.00% | 12.39 | 99.49% | 99.65% | 0.04 | 0.51% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.04 | 8.54 | 0.00 | 0.00% | 0.00% | 11.93 | 98.70% | 99.07% | 0.11 | 1.30% | 0.93% | 0.00 | 0.00% | 0.00% |