信澳国企智选混合A
(021333)公募混合型
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 | 0.71 | 0.70 | 0.65 | 92.48% | 92.50% | 0.00 | 0.00% | 0.00% | 0.05 | 7.51% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.01 | 1.01 | 0.93 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.07 | 6.91% | 6.85% | 0.01 | 1.12% | 1.12% |
| 2025-09-30 | 0.89 | 0.88 | 0.82 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.88 | 0.87 | 0.79 | 89.45% | 89.51% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.88 | 0.87 | 0.79 | 89.45% | 89.53% | 0.00 | 0.00% | 0.00% | 0.08 | 8.71% | 8.64% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.17 | 1.16 | 1.05 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 0.09 | 7.75% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.05 | 1.67 | 1.39 | 60.73% | 67.97% | 0.00 | 0.00% | 0.00% | 0.50 | 29.94% | 24.42% | 0.06 | 3.75% | 3.06% |