信澳安益纯债债券C
(019884)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 | 11.08 | 10.71 | 0.00 | 0.00% | 0.00% | 10.70 | 96.48% | 96.60% | 0.17 | 1.58% | 1.53% | 0.21 | 1.94% | 1.87% |
| 2025-12-31 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 17.41 | 84.01% | 84.02% | 0.01 | 0.05% | 0.05% | 0.50 | 2.42% | 2.42% |
| 2025-09-30 | 26.86 | 26.83 | 0.00 | 0.00% | 0.00% | 22.31 | 83.07% | 83.09% | 0.05 | 0.20% | 0.20% | 0.10 | 0.38% | 0.38% |
| 2025-06-30 | 61.29 | 59.56 | 0.00 | 0.00% | 0.00% | 52.01 | 84.41% | 84.86% | 2.05 | 3.44% | 3.34% | 4.24 | 7.12% | 6.91% |
| 2025-03-31 | 40.80 | 39.42 | 0.00 | 0.00% | 0.00% | 39.98 | 97.91% | 97.99% | 0.14 | 0.37% | 0.35% | 0.68 | 1.72% | 1.66% |
| 2024-12-31 | 49.35 | 47.66 | 0.00 | 0.00% | 0.00% | 49.06 | 99.39% | 99.41% | 0.21 | 0.44% | 0.43% | 0.08 | 0.17% | 0.16% |
| 2024-09-30 | 82.70 | 63.25 | 0.00 | 0.00% | 0.00% | 81.30 | 97.78% | 98.30% | 1.31 | 2.07% | 1.59% | 0.09 | 0.15% | 0.11% |
| 2024-06-30 | 136.40 | 132.59 | 0.00 | 0.00% | 0.00% | 131.23 | 96.09% | 96.20% | 0.13 | 0.10% | 0.09% | 2.04 | 1.54% | 1.50% |
| 2024-03-31 | 64.29 | 55.66 | 0.00 | 0.00% | 0.00% | 62.45 | 96.71% | 97.14% | 0.23 | 0.41% | 0.36% | 1.61 | 2.88% | 2.50% |
| 2023-12-31 | 75.92 | 75.27 | 0.00 | 0.00% | 0.00% | 48.65 | 63.76% | 64.08% | 0.41 | 0.55% | 0.54% | 1.65 | 2.19% | 2.17% |