信澳鑫悦智选6个月持有期混合A
(019692)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 | 0.11 | 0.11 | 0.02 | 15.35% | 15.44% | 0.06 | 57.67% | 57.60% | 0.01 | 8.59% | 8.58% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.10 | 0.10 | 0.02 | 19.77% | 20.09% | 0.07 | 69.95% | 69.67% | 0.00 | 2.02% | 2.01% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 0.13 | 0.13 | 0.02 | 18.61% | 18.77% | 0.09 | 68.58% | 68.44% | 0.00 | 1.52% | 1.52% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.25 | 0.25 | 0.03 | 13.02% | 13.12% | 0.20 | 80.01% | 79.92% | 0.00 | 1.77% | 1.77% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.35 | 0.34 | 0.05 | 13.85% | 13.97% | 0.14 | 40.93% | 40.87% | 0.02 | 5.23% | 5.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.17 | 0.17 | 0.02 | 10.53% | 10.65% | 0.11 | 63.23% | 63.14% | 0.04 | 21.51% | 21.48% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 0.17 | 0.15 | 0.01 | 7.24% | 6.31% | 0.15 | 84.18% | 86.22% | 0.01 | 8.58% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.30 | 0.24 | 0.01 | 4.02% | 3.24% | 0.22 | 65.56% | 72.22% | 0.05 | 20.98% | 16.92% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 2.07 | 99.69% | 99.69% | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |