信澳星耀智选混合C
(019031)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 | 0.82 | 0.81 | 0.75 | 91.44% | 91.51% | 0.00 | 0.00% | 0.00% | 0.07 | 8.54% | 8.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.90 | 0.89 | 0.83 | 92.02% | 92.10% | 0.00 | 0.00% | 0.00% | 0.06 | 7.18% | 7.10% | 0.01 | 0.80% | 0.80% |
| 2025-09-30 | 1.31 | 1.27 | 1.16 | 88.56% | 88.88% | 0.00 | 0.00% | 0.00% | 0.09 | 7.38% | 7.17% | 0.05 | 4.06% | 3.95% |
| 2025-06-30 | 0.99 | 0.97 | 0.89 | 89.36% | 89.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.43% | 8.21% | 0.02 | 2.21% | 2.16% |
| 2025-03-31 | 1.05 | 1.03 | 0.94 | 90.04% | 90.20% | 0.00 | 0.00% | 0.00% | 0.09 | 8.61% | 8.47% | 0.01 | 1.35% | 1.33% |
| 2024-12-31 | 1.32 | 1.30 | 1.20 | 91.21% | 91.31% | 0.00 | 0.00% | 0.00% | 0.11 | 8.59% | 8.49% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 2.42 | 2.41 | 2.25 | 93.04% | 93.06% | 0.00 | 0.00% | 0.00% | 0.17 | 6.94% | 6.92% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.23 | 2.23 | 2.01 | 89.71% | 89.74% | 0.00 | 0.00% | 0.00% | 0.13 | 5.78% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.60 | 2.59 | 2.41 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.10% | 7.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.03 | 3.01 | 2.84 | 93.61% | 93.66% | 0.00 | 0.00% | 0.00% | 0.18 | 5.85% | 5.80% | 0.02 | 0.54% | 0.54% |