信澳星煜智选混合A
(020305)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 | 1.20 | 1.19 | 1.09 | 91.16% | 91.23% | 0.00 | 0.00% | 0.00% | 0.10 | 8.68% | 8.61% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 1.12 | 1.11 | 1.03 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.09 | 7.97% | 7.86% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 1.01 | 0.99 | 0.91 | 90.08% | 90.29% | 0.00 | 0.00% | 0.00% | 0.09 | 8.97% | 8.78% | 0.01 | 0.95% | 0.93% |
| 2025-06-30 | 0.80 | 0.79 | 0.58 | 73.74% | 72.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.64% | 0.17 | 19.52% | 20.72% |
| 2025-03-31 | 0.35 | 0.35 | 0.31 | 88.59% | 88.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.45% | 6.40% | 0.02 | 4.96% | 4.92% |
| 2024-12-31 | 0.19 | 0.18 | 0.17 | 88.21% | 88.61% | 0.00 | 0.00% | 0.00% | 0.02 | 11.78% | 11.38% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 90.18% | 90.38% | 0.00 | 0.00% | 0.00% | 0.01 | 9.45% | 9.26% | 0.00 | 0.37% | 0.36% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 89.29% | 89.42% | 0.00 | 0.00% | 0.00% | 0.00 | 5.73% | 5.66% | 0.00 | 0.00% | 0.00% |