信澳宁隽智选混合A
(019720)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 | 0.14 | 0.14 | 0.12 | 88.29% | 88.31% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 8.07% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.19 | 0.19 | 0.17 | 88.77% | 88.88% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.42% | 0.00 | 0.44% | 0.44% |
| 2025-09-30 | 0.24 | 0.24 | 0.21 | 86.38% | 86.47% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.40% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 0.25 | 0.25 | 0.22 | 88.26% | 88.34% | 0.00 | 0.00% | 0.00% | 0.02 | 8.78% | 8.72% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.35 | 0.35 | 0.31 | 87.19% | 87.28% | 0.00 | 0.00% | 0.00% | 0.04 | 10.21% | 10.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.49 | 0.48 | 0.43 | 88.02% | 88.14% | 0.00 | 0.00% | 0.00% | 0.04 | 7.59% | 7.52% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.61 | 1.59 | 1.42 | 88.20% | 88.36% | 0.00 | 0.00% | 0.00% | 0.14 | 8.79% | 8.67% | 0.05 | 3.01% | 2.97% |
| 2024-06-30 | 2.98 | 2.97 | 2.46 | 83.01% | 82.65% | 0.00 | 0.00% | 0.00% | 0.18 | 5.95% | 5.92% | 0.28 | 9.02% | 9.41% |
| 2024-03-31 | 2.10 | 2.09 | 1.05 | 50.11% | 49.90% | 0.00 | 0.00% | 0.00% | 0.12 | 5.81% | 5.78% | 0.93 | 44.08% | 44.32% |