信澳鑫瑞6个月持有期债券A
(018784)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(%) | |||
| 2026-03-31 | 0.44 | 0.43 | 0.02 | 4.18% | 4.14% | 0.41 | 93.87% | 93.92% | 0.01 | 1.48% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.74 | 0.74 | 0.02 | 2.07% | 2.06% | 0.70 | 94.98% | 95.00% | 0.00 | 0.55% | 0.55% | 0.02 | 2.40% | 2.39% |
| 2025-09-30 | 0.79 | 0.78 | 0.07 | 8.49% | 8.82% | 0.66 | 84.31% | 84.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.44 | 0.44 | 0.04 | 8.43% | 9.45% | 0.37 | 83.95% | 83.01% | 0.01 | 2.32% | 2.29% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.57 | 0.56 | 0.05 | 8.55% | 9.18% | 0.48 | 84.80% | 84.22% | 0.01 | 1.06% | 1.05% | 0.00 | 0.60% | 0.60% |
| 2024-12-31 | 1.09 | 0.90 | 0.14 | 16.16% | 13.35% | 0.93 | 83.19% | 86.12% | 0.01 | 0.59% | 0.48% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 1.22 | 1.07 | 0.20 | 19.04% | 16.69% | 0.83 | 62.96% | 67.52% | 0.03 | 3.18% | 2.79% | 0.04 | 3.63% | 3.19% |
| 2024-06-30 | 0.99 | 0.96 | 0.14 | 11.61% | 13.97% | 0.82 | 85.13% | 82.86% | 0.02 | 2.34% | 2.28% | 0.01 | 0.92% | 0.89% |
| 2024-03-31 | 2.28 | 1.80 | 0.36 | 19.78% | 15.62% | 1.70 | 67.80% | 74.57% | 0.05 | 2.86% | 2.26% | 0.01 | 0.41% | 0.33% |
| 2023-12-31 | 7.17 | 5.93 | 1.06 | 17.80% | 14.74% | 6.04 | 81.04% | 84.30% | 0.06 | 0.94% | 0.78% | 0.01 | 0.22% | 0.18% |