信澳安盛纯债C
(021010)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 | 26.48 | 23.32 | 0.00 | 0.00% | 0.00% | 26.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.83 | 21.65 | 0.00 | 0.00% | 0.00% | 27.82 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.85 | 21.54 | 0.00 | 0.00% | 0.00% | 27.84 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.39 | 26.16 | 0.00 | 0.00% | 0.00% | 28.38 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 25.10 | 24.92 | 0.00 | 0.00% | 0.00% | 25.09 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.14 | 22.03 | 0.00 | 0.00% | 0.00% | 22.14 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.56 | 20.21 | 0.00 | 0.00% | 0.00% | 27.55 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 77.86% | 78.56% | 0.03 | 21.52% | 20.84% | 0.00 | 0.62% | 0.60% |
| 2024-03-31 | 13.75 | 10.62 | 0.00 | 0.00% | 0.00% | 13.74 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |