信澳鑫裕6个月持有期债券A
(019466)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 | 0.21 | 0.10 | 0.01 | 7.35% | 3.72% | 0.10 | 92.37% | 46.71% | 0.01 | 6.95% | 3.51% | 0.09 | 91.09% | 46.06% |
| 2025-12-31 | 0.21 | 0.21 | 0.03 | 12.17% | 13.22% | 0.18 | 84.48% | 83.47% | 0.00 | 2.38% | 2.35% | 0.00 | 0.97% | 0.96% |
| 2025-09-30 | 0.30 | 0.22 | 0.01 | 5.86% | 4.26% | 0.18 | 43.76% | 59.12% | 0.10 | 47.56% | 34.57% | 0.00 | 0.98% | 0.71% |
| 2025-06-30 | 0.15 | 0.15 | 0.02 | 9.62% | 10.29% | 0.13 | 86.03% | 85.39% | 0.00 | 2.95% | 2.93% | 0.00 | 1.40% | 1.39% |
| 2025-03-31 | 0.22 | 0.21 | 0.02 | 7.65% | 10.48% | 0.18 | 85.48% | 82.85% | 0.00 | 1.82% | 1.77% | 0.01 | 2.71% | 2.63% |
| 2024-12-31 | 0.46 | 0.44 | 0.05 | 10.40% | 9.82% | 0.37 | 77.75% | 78.98% | 0.03 | 6.44% | 6.09% | 0.00 | 0.16% | 0.15% |
| 2024-09-30 | 2.42 | 2.26 | 0.26 | 11.70% | 10.92% | 1.88 | 75.97% | 77.58% | 0.11 | 5.02% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.73 | 5.92 | 0.00 | 0.00% | 0.00% | 6.71 | 99.76% | 99.78% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.01% |