信澳臻享债券A
(020950)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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 88.31% | 88.63% | 0.00 | 4.78% | 4.65% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.53 | 0.41 | 0.00 | 0.00% | 0.00% | 0.34 | 53.01% | 63.80% | 0.03 | 7.27% | 5.60% | 0.12 | 29.88% | 23.02% |
| 2025-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 84.22% | 84.31% | 0.00 | 2.57% | 2.55% | 0.00 | 1.24% | 1.24% |
| 2025-06-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.29 | 62.44% | 61.37% | 0.01 | 1.93% | 1.90% | 0.13 | 26.45% | 27.71% |
| 2025-03-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.77 | 81.45% | 81.52% | 0.01 | 0.99% | 0.99% | 0.04 | 4.63% | 4.61% |
| 2024-12-31 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.16 | 8.21% | 8.53% | 0.98 | 52.45% | 52.27% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 1.04 | 60.51% | 60.18% | 0.32 | 18.54% | 18.44% | 0.14 | 7.63% | 8.13% |