信澳新材料精选混合A
(019468)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 | 0.16 | 0.16 | 0.12 | 78.44% | 78.62% | 0.00 | 0.00% | 0.00% | 0.03 | 19.46% | 19.30% | 0.00 | 2.10% | 2.08% |
| 2025-12-31 | 0.17 | 0.17 | 0.12 | 70.61% | 71.28% | 0.00 | 0.00% | 0.00% | 0.04 | 26.00% | 25.41% | 0.01 | 3.39% | 3.31% |
| 2025-09-30 | 0.15 | 0.14 | 0.13 | 88.96% | 89.14% | 0.00 | 0.00% | 0.00% | 0.02 | 10.69% | 10.52% | 0.00 | 0.35% | 0.34% |
| 2025-06-30 | 0.10 | 0.10 | 0.08 | 73.60% | 73.63% | 0.00 | 0.00% | 0.00% | 0.02 | 21.56% | 21.53% | 0.01 | 4.84% | 4.84% |
| 2025-03-31 | 0.12 | 0.11 | 0.09 | 75.27% | 75.34% | 0.00 | 0.00% | 0.00% | 0.03 | 24.29% | 24.22% | 0.00 | 0.44% | 0.44% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 77.26% | 78.21% | 0.00 | 0.00% | 0.00% | 0.02 | 22.74% | 21.79% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.14 | 0.14 | 0.13 | 89.96% | 90.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.47% | 0.00 | 3.51% | 3.47% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 79.95% | 80.23% | 0.00 | 0.00% | 0.00% | 0.03 | 19.91% | 19.63% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.21 | 0.21 | 0.12 | 56.44% | 56.98% | 0.00 | 0.00% | 0.00% | 0.09 | 43.55% | 43.01% | 0.00 | 0.01% | 0.01% |