信澳汇享三个月定开债券E
(020597)公募债券型
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(%) | |||
| 2026-03-31 | 9.34 | 7.98 | 0.00 | 0.00% | 0.00% | 9.30 | 99.50% | 99.58% | 0.04 | 0.50% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.04 | 7.92 | 0.00 | 0.00% | 0.00% | 9.04 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.15 | 10.05 | 0.00 | 0.00% | 0.00% | 10.14 | 99.88% | 99.88% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.35 | 10.20 | 0.00 | 0.00% | 0.00% | 10.35 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 9.44 | 92.57% | 92.57% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.26 | 10.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.49% | 99.49% | 0.05 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.27 | 10.00 | 0.00 | 0.00% | 0.00% | 13.23 | 99.59% | 99.69% | 0.04 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.41 | 10.17 | 0.00 | 0.00% | 0.00% | 12.38 | 99.66% | 99.72% | 0.02 | 0.22% | 0.18% | 0.01 | 0.12% | 0.10% |
| 2024-03-31 | 3.66 | 2.57 | 0.00 | 0.00% | 0.00% | 3.64 | 99.17% | 99.42% | 0.02 | 0.83% | 0.58% | 0.00 | 0.00% | 0.00% |