信澳鑫泰6个月持有期债券C
(021197)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 | 0.18 | 0.17 | 0.02 | 9.22% | 8.85% | 0.15 | 81.98% | 82.71% | 0.01 | 8.14% | 7.81% | 0.00 | 0.66% | 0.63% |
| 2025-12-31 | 0.27 | 0.27 | 0.04 | 14.78% | 15.00% | 0.22 | 82.31% | 82.10% | 0.01 | 2.65% | 2.64% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 0.38 | 0.32 | 0.05 | 14.96% | 12.49% | 0.31 | 77.11% | 80.89% | 0.02 | 7.33% | 6.12% | 0.00 | 0.60% | 0.50% |
| 2025-06-30 | 1.08 | 0.94 | 0.14 | 14.86% | 12.86% | 0.84 | 73.44% | 77.01% | 0.06 | 6.60% | 5.71% | 0.05 | 5.10% | 4.42% |
| 2025-03-31 | 2.43 | 2.09 | 0.41 | 19.66% | 16.94% | 1.97 | 78.22% | 81.23% | 0.04 | 2.11% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.88 | 9.39 | 0.77 | 8.18% | 7.78% | 7.80 | 77.78% | 78.89% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.30 | 9.29 | 0.00 | 0.00% | 0.00% | 7.55 | 81.18% | 81.20% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |