信澳匠心回报混合A
(017835)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 | 17.97 | 17.21 | 15.62 | 86.35% | 86.93% | 0.00 | 0.00% | 0.00% | 1.72 | 9.99% | 9.56% | 0.63 | 3.66% | 3.51% |
| 2025-12-31 | 14.55 | 13.85 | 12.46 | 84.91% | 85.64% | 0.25 | 1.83% | 1.74% | 1.69 | 12.19% | 11.61% | 0.15 | 1.07% | 1.01% |
| 2025-09-30 | 12.29 | 11.84 | 10.75 | 86.99% | 87.47% | 0.00 | 0.00% | 0.00% | 1.26 | 10.64% | 10.25% | 0.28 | 2.37% | 2.28% |
| 2025-06-30 | 1.28 | 1.22 | 1.13 | 87.54% | 88.13% | 0.00 | 0.00% | 0.00% | 0.11 | 8.70% | 8.29% | 0.05 | 3.76% | 3.58% |
| 2025-03-31 | 0.36 | 0.31 | 0.29 | 78.54% | 81.25% | 0.00 | 0.00% | 0.00% | 0.06 | 20.46% | 17.88% | 0.00 | 1.00% | 0.87% |
| 2024-12-31 | 0.25 | 0.20 | 0.13 | 42.57% | 53.12% | 0.00 | 0.00% | 0.00% | 0.12 | 57.31% | 46.78% | 0.00 | 0.12% | 0.10% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 87.87% | 88.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.47% | 7.99% | 0.00 | 3.66% | 3.45% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 90.48% | 90.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.74% | 0.00 | 1.65% | 1.62% |
| 2024-03-31 | 0.16 | 0.15 | 0.12 | 76.13% | 77.33% | 0.00 | 0.00% | 0.00% | 0.02 | 13.69% | 13.00% | 0.02 | 10.18% | 9.67% |
| 2023-12-31 | 0.45 | 0.42 | 0.39 | 86.34% | 87.04% | 0.00 | 0.00% | 0.00% | 0.06 | 13.18% | 12.50% | 0.00 | 0.48% | 0.46% |