信澳核心智选混合C
(020159)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 | 1.64 | 1.64 | 1.53 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.59% | 6.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.34 | 2.34 | 2.00 | 85.59% | 85.61% | 0.00 | 0.00% | 0.00% | 0.17 | 7.35% | 7.34% | 0.02 | 1.07% | 1.07% |
| 2025-09-30 | 2.21 | 2.21 | 1.86 | 84.00% | 84.04% | 0.00 | 0.00% | 0.00% | 0.18 | 8.26% | 8.24% | 0.02 | 0.94% | 0.94% |
| 2025-06-30 | 2.16 | 2.16 | 1.94 | 89.82% | 89.84% | 0.00 | 0.00% | 0.00% | 0.13 | 6.01% | 6.00% | 0.05 | 2.32% | 2.31% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 89.38% | 89.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 6.77% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 88.36% | 88.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.20% | 0.00 | 1.27% | 1.26% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 0.02 | 8.23% | 8.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.21 | 0.21 | 0.19 | 90.05% | 90.17% | 0.00 | 0.00% | 0.00% | 0.02 | 9.94% | 9.82% | 0.00 | 0.01% | 0.01% |