信澳鑫安债券(LOF)C
(021130)公募债券型LOF
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 | 10.31 | 9.66 | 1.74 | 11.24% | 16.87% | 8.40 | 86.99% | 81.48% | 0.15 | 1.57% | 1.47% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 16.29 | 13.76 | 2.72 | 19.75% | 16.68% | 13.42 | 79.08% | 82.33% | 0.06 | 0.42% | 0.35% | 0.10 | 0.75% | 0.64% |
| 2025-09-30 | 20.37 | 18.33 | 3.65 | 8.79% | 17.92% | 16.50 | 90.00% | 81.00% | 0.10 | 0.54% | 0.48% | 0.12 | 0.67% | 0.60% |
| 2025-06-30 | 34.45 | 31.55 | 6.27 | 10.71% | 18.21% | 28.03 | 88.85% | 81.38% | 0.07 | 0.23% | 0.22% | 0.07 | 0.21% | 0.19% |
| 2025-03-31 | 41.67 | 36.32 | 7.11 | 19.59% | 17.07% | 32.20 | 73.92% | 77.28% | 1.71 | 4.70% | 4.09% | 0.65 | 1.79% | 1.56% |
| 2024-12-31 | 58.93 | 56.80 | 11.23 | 16.02% | 19.06% | 47.43 | 83.50% | 80.48% | 0.12 | 0.21% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 65.01 | 53.26 | 10.52 | 19.75% | 16.17% | 51.07 | 73.83% | 78.57% | 1.25 | 2.34% | 1.92% | 1.57 | 2.95% | 2.42% |
| 2024-06-30 | 62.51 | 56.74 | 11.32 | 9.78% | 18.12% | 48.71 | 85.84% | 77.91% | 0.29 | 0.51% | 0.46% | 0.19 | 0.34% | 0.31% |
| 2024-03-31 | 50.21 | 40.42 | 8.09 | 20.00% | 16.10% | 40.65 | 76.34% | 80.95% | 0.27 | 0.66% | 0.53% | 1.21 | 3.00% | 2.42% |