信澳瑞享利率债C
(021009)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 | 1.22 | 1.01 | 0.00 | 0.00% | 0.00% | 1.21 | 99.43% | 99.52% | 0.01 | 0.57% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.92 | 90.04% | 90.07% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.92 | 12.90 | 0.00 | 0.00% | 0.00% | 12.98 | 77.19% | 81.52% | 0.02 | 0.15% | 0.12% | 0.29 | 2.27% | 1.84% |
| 2025-06-30 | 41.44 | 39.39 | 0.00 | 0.00% | 0.00% | 41.24 | 99.48% | 99.51% | 0.00 | 0.01% | 0.01% | 0.20 | 0.51% | 0.48% |
| 2025-03-31 | 40.04 | 40.02 | 0.00 | 0.00% | 0.00% | 39.72 | 99.21% | 99.21% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.81 | 60.79 | 0.00 | 0.00% | 0.00% | 54.98 | 90.41% | 90.41% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.63 | 44.40 | 0.00 | 0.00% | 0.00% | 43.09 | 96.53% | 96.54% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 48.85 | 48.83 | 0.00 | 0.00% | 0.00% | 44.28 | 90.63% | 90.63% | 2.08 | 4.25% | 4.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.75 | 39.73 | 0.00 | 0.00% | 0.00% | 39.13 | 98.43% | 98.44% | 0.01 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |