信澳恒瑞9个月持有期混合A
(020385)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.12 | 0.12 | 0.01 | 10.32% | 10.42% | 0.07 | 59.57% | 59.50% | 0.01 | 5.96% | 5.96% | 0.00 | 0.33% | 0.33% |
| 2026-03-31 | 0.12 | 0.12 | 0.01 | 8.53% | 8.76% | 0.06 | 50.72% | 50.59% | 0.00 | 3.87% | 3.86% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.13 | 0.13 | 0.01 | 8.03% | 8.17% | 0.09 | 71.73% | 71.62% | 0.01 | 4.20% | 4.19% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.17 | 0.14 | 0.01 | 5.84% | 4.94% | 0.07 | 30.01% | 40.81% | 0.03 | 21.85% | 18.48% | 0.01 | 6.39% | 5.40% |
| 2025-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 85.39% | 85.90% | 0.01 | 3.61% | 3.48% | 0.00 | 0.05% | 0.06% |
| 2025-03-31 | 2.03 | 2.03 | 0.00 | 0.00% | 0.00% | 1.50 | 73.83% | 73.86% | 0.05 | 2.46% | 2.46% | 0.03 | 1.50% | 1.50% |
| 2024-12-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.68 | 81.99% | 82.01% | 0.02 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |