信澳星亮智选混合C
(020304)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 | 0.76 | 0.75 | 0.70 | 91.82% | 91.92% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.86% | 0.00 | 0.22% | 0.22% |
| 2025-12-31 | 0.55 | 0.54 | 0.50 | 90.80% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 7.04% | 6.92% | 0.01 | 2.16% | 2.13% |
| 2025-09-30 | 0.71 | 0.69 | 0.63 | 88.16% | 88.62% | 0.00 | 0.00% | 0.00% | 0.06 | 9.40% | 9.03% | 0.02 | 2.44% | 2.35% |
| 2025-06-30 | 0.98 | 0.87 | 0.81 | 81.34% | 83.38% | 0.00 | 0.00% | 0.00% | 0.14 | 15.89% | 14.15% | 0.02 | 2.77% | 2.47% |
| 2025-03-31 | 0.71 | 0.58 | 0.43 | 52.97% | 61.42% | 0.00 | 0.00% | 0.00% | 0.17 | 29.49% | 24.19% | 0.00 | 0.32% | 0.26% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 85.26% | 85.88% | 0.00 | 0.00% | 0.00% | 0.01 | 10.17% | 9.75% | 0.00 | 1.37% | 1.31% |
| 2024-09-30 | 0.23 | 0.23 | 0.21 | 91.43% | 91.48% | 0.00 | 0.00% | 0.00% | 0.02 | 8.55% | 8.50% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.21 | 0.21 | 0.13 | 63.38% | 63.62% | 0.00 | 0.00% | 0.00% | 0.02 | 9.88% | 9.82% | 0.01 | 2.81% | 2.79% |
| 2024-03-31 | 0.39 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 87.13% | 90.48% | 0.04 | 12.87% | 9.52% |