信澳双创智选混合C
(018986)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 | 1.81 | 1.81 | 1.66 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.14 | 7.66% | 7.63% | 0.02 | 0.93% | 0.93% |
| 2025-12-31 | 1.47 | 1.45 | 1.28 | 86.71% | 86.96% | 0.00 | 0.00% | 0.00% | 0.11 | 7.39% | 7.25% | 0.09 | 5.90% | 5.79% |
| 2025-09-30 | 1.20 | 1.18 | 1.08 | 89.48% | 89.66% | 0.00 | 0.00% | 0.00% | 0.08 | 7.01% | 6.89% | 0.04 | 3.51% | 3.45% |
| 2025-06-30 | 0.78 | 0.76 | 0.61 | 80.21% | 77.91% | 0.00 | 0.00% | 0.00% | 0.06 | 8.29% | 8.05% | 0.11 | 11.50% | 14.04% |
| 2025-03-31 | 0.46 | 0.45 | 0.41 | 90.15% | 90.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.97% | 6.92% | 0.01 | 2.88% | 2.86% |
| 2024-12-31 | 0.50 | 0.48 | 0.44 | 88.01% | 88.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.89% | 10.52% | 0.01 | 1.10% | 1.07% |
| 2024-09-30 | 0.83 | 0.79 | 0.74 | 88.68% | 89.28% | 0.00 | 0.00% | 0.00% | 0.08 | 10.37% | 9.81% | 0.01 | 0.95% | 0.91% |
| 2024-06-30 | 0.72 | 0.71 | 0.63 | 88.74% | 88.77% | 0.00 | 0.00% | 0.00% | 0.08 | 11.18% | 11.15% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.81 | 0.80 | 0.67 | 82.85% | 82.91% | 0.00 | 0.00% | 0.00% | 0.14 | 17.15% | 17.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.17 | 2.17 | 0.69 | 31.91% | 32.03% | 0.00 | 0.00% | 0.00% | 0.62 | 28.84% | 28.79% | 0.00 | 0.00% | 0.00% |