信澳悦享利率债C
(021014)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 | 16.07 | 14.48 | 0.00 | 0.00% | 0.00% | 16.06 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.64 | 21.40 | 0.00 | 0.00% | 0.00% | 24.55 | 99.55% | 99.61% | 0.10 | 0.45% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.97 | 26.41 | 0.00 | 0.00% | 0.00% | 27.96 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.40 | 33.39 | 0.00 | 0.00% | 0.00% | 28.03 | 83.91% | 83.92% | 0.02 | 0.06% | 0.06% | 0.60 | 1.80% | 1.80% |
| 2025-03-31 | 34.66 | 34.64 | 0.00 | 0.00% | 0.00% | 32.70 | 94.35% | 94.35% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.20 | 40.18 | 0.00 | 0.00% | 0.00% | 39.52 | 98.31% | 98.31% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.90 | 34.28 | 0.00 | 0.00% | 0.00% | 38.87 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.53 | 34.92 | 0.00 | 0.00% | 0.00% | 39.51 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.40 | 38.40 | 0.00 | 0.00% | 0.00% | 42.88 | 98.65% | 98.81% | 0.52 | 1.35% | 1.19% | 0.00 | 0.00% | 0.00% |