信澳优势产业混合A
(018287)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.80 | 4.63 | 4.20 | 87.00% | 87.46% | 0.15 | 3.32% | 3.20% | 0.34 | 7.30% | 7.04% | 0.11 | 2.38% | 2.30% |
| 2026-03-31 | 1.36 | 1.32 | 1.22 | 89.75% | 89.98% | 0.00 | 0.00% | 0.00% | 0.13 | 9.74% | 9.52% | 0.01 | 0.51% | 0.50% |
| 2025-12-31 | 1.30 | 1.27 | 1.12 | 88.10% | 86.57% | 0.00 | 0.00% | 0.00% | 0.08 | 6.26% | 6.15% | 0.09 | 5.64% | 7.28% |
| 2025-09-30 | 1.30 | 1.23 | 1.15 | 87.68% | 88.33% | 0.00 | 0.00% | 0.00% | 0.14 | 11.32% | 10.72% | 0.01 | 1.00% | 0.95% |
| 2025-06-30 | 0.36 | 0.34 | 0.30 | 83.86% | 84.75% | 0.00 | 0.00% | 0.00% | 0.04 | 12.17% | 11.50% | 0.01 | 3.97% | 3.75% |
| 2025-03-31 | 0.50 | 0.49 | 0.40 | 80.32% | 80.80% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.52% | 0.01 | 2.07% | 2.02% |
| 2024-12-31 | 0.57 | 0.50 | 0.43 | 70.26% | 74.27% | 0.00 | 0.00% | 0.00% | 0.05 | 10.53% | 9.11% | 0.03 | 5.75% | 4.98% |
| 2024-09-30 | 0.16 | 0.15 | 0.14 | 85.22% | 86.34% | 0.00 | 0.00% | 0.00% | 0.02 | 10.90% | 10.08% | 0.00 | 0.48% | 0.44% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.56% | 0.00 | 2.87% | 2.85% |
| 2024-03-31 | 0.11 | 0.10 | 0.09 | 88.82% | 88.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.29% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 92.12% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 5.81% | 5.75% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 0.23 | 0.23 | 0.18 | 80.96% | 81.08% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 6.00% | 0.00 | 0.01% | 0.01% |