信澳稳鑫债券A
(019947)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.69 | 1.40 | 0.00 | 0.00% | 0.00% | 1.47 | 84.26% | 86.96% | 0.22 | 15.65% | 12.97% | 0.00 | 0.09% | 0.07% |
| 2026-03-31 | 2.21 | 2.19 | 0.00 | 0.00% | 0.00% | 1.82 | 83.00% | 82.23% | 0.11 | 5.06% | 5.01% | 0.28 | 11.94% | 12.76% |
| 2025-12-31 | 4.90 | 4.89 | 0.00 | 0.00% | 0.00% | 4.18 | 85.30% | 85.33% | 0.18 | 3.69% | 3.68% | 0.20 | 4.15% | 4.14% |
| 2025-09-30 | 6.96 | 6.92 | 0.00 | 0.00% | 0.00% | 6.88 | 98.77% | 98.78% | 0.08 | 1.12% | 1.11% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 16.84 | 16.78 | 0.00 | 0.00% | 0.00% | 15.08 | 89.51% | 89.54% | 0.01 | 0.06% | 0.06% | 0.24 | 1.43% | 1.43% |
| 2025-03-31 | 11.48 | 11.40 | 0.00 | 0.00% | 0.00% | 10.88 | 94.77% | 94.81% | 0.01 | 0.11% | 0.11% | 0.09 | 0.82% | 0.81% |
| 2024-12-31 | 19.80 | 19.46 | 0.00 | 0.00% | 0.00% | 14.63 | 73.42% | 73.87% | 0.01 | 0.08% | 0.07% | 0.60 | 3.07% | 3.03% |
| 2024-09-30 | 7.01 | 6.69 | 0.00 | 0.00% | 0.00% | 5.91 | 83.53% | 84.29% | 0.02 | 0.36% | 0.34% | 0.03 | 0.41% | 0.39% |
| 2024-06-30 | 6.61 | 6.49 | 0.00 | 0.00% | 0.00% | 5.51 | 84.84% | 83.38% | 0.00 | 0.04% | 0.04% | 0.60 | 7.42% | 9.01% |
| 2024-03-31 | 1.15 | 1.14 | 0.00 | 0.00% | 0.00% | 0.86 | 74.09% | 74.46% | 0.23 | 20.44% | 20.14% | 0.00 | 0.19% | 0.19% |