信澳红利智选混合C
(020658)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 | 0.10 | 0.10 | 0.09 | 91.39% | 91.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.45% | 6.44% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.15 | 0.14 | 0.10 | 65.75% | 64.22% | 0.00 | 0.00% | 0.00% | 0.01 | 8.26% | 8.07% | 0.04 | 25.99% | 27.71% |
| 2025-09-30 | 0.12 | 0.12 | 0.10 | 87.03% | 87.13% | 0.00 | 0.00% | 0.00% | 0.01 | 6.53% | 6.48% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 88.19% | 88.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.13% | 6.99% | 0.00 | 0.51% | 0.50% |
| 2025-03-31 | 0.26 | 0.26 | 0.23 | 88.69% | 88.78% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.41% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.28 | 0.28 | 0.25 | 88.80% | 88.96% | 0.00 | 0.00% | 0.00% | 0.02 | 8.37% | 8.25% | 0.01 | 2.83% | 2.79% |
| 2024-09-30 | 0.53 | 0.53 | 0.48 | 89.71% | 89.80% | 0.00 | 0.00% | 0.00% | 0.03 | 5.87% | 5.82% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.64 | 0.64 | 0.56 | 87.85% | 87.95% | 0.00 | 0.00% | 0.00% | 0.04 | 5.99% | 5.94% | 0.00 | 0.13% | 0.13% |