信澳核心科技混合C
(018203)权益主动型公募混合型
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 | 3.66 | 3.64 | 3.39 | 92.50% | 92.54% | 0.00 | 0.00% | 0.00% | 0.27 | 7.35% | 7.31% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.66 | 5.50 | 5.16 | 91.02% | 91.26% | 0.00 | 0.00% | 0.00% | 0.49 | 8.82% | 8.58% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 6.89 | 6.82 | 6.36 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.52 | 7.64% | 7.56% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 6.93 | 6.87 | 6.34 | 91.43% | 91.50% | 0.00 | 0.00% | 0.00% | 0.54 | 7.85% | 7.78% | 0.05 | 0.72% | 0.72% |
| 2025-03-31 | 6.99 | 6.81 | 6.40 | 91.46% | 91.67% | 0.03 | 0.38% | 0.37% | 0.55 | 8.02% | 7.82% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 7.78 | 7.73 | 7.18 | 92.28% | 92.31% | 0.03 | 0.37% | 0.37% | 0.53 | 6.80% | 6.77% | 0.04 | 0.55% | 0.55% |
| 2024-09-30 | 12.87 | 12.84 | 12.05 | 93.62% | 93.64% | 0.02 | 0.19% | 0.19% | 0.61 | 4.75% | 4.74% | 0.18 | 1.44% | 1.43% |
| 2024-06-30 | 11.94 | 11.83 | 11.09 | 92.81% | 92.87% | 0.01 | 0.12% | 0.12% | 0.75 | 6.32% | 6.26% | 0.09 | 0.75% | 0.75% |
| 2024-03-31 | 15.21 | 14.16 | 13.11 | 85.15% | 86.18% | 0.01 | 0.10% | 0.09% | 1.16 | 8.16% | 7.59% | 0.93 | 6.59% | 6.14% |
| 2023-12-31 | 30.04 | 29.96 | 28.08 | 93.45% | 93.47% | 0.04 | 0.13% | 0.13% | 1.64 | 5.47% | 5.45% | 0.29 | 0.95% | 0.95% |
| 2023-09-30 | 28.84 | 28.77 | 26.91 | 93.29% | 93.31% | 0.02 | 0.06% | 0.06% | 1.89 | 6.59% | 6.57% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 34.73 | 34.07 | 31.51 | 90.54% | 90.72% | 0.05 | 0.14% | 0.13% | 3.13 | 9.19% | 9.02% | 0.04 | 0.13% | 0.13% |
| 2023-03-31 | 37.93 | 37.77 | 32.55 | 85.77% | 85.83% | 0.03 | 0.08% | 0.08% | 5.08 | 13.46% | 13.40% | 0.26 | 0.69% | 0.69% |