信澳新目标灵活配置混合C
(021356)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 | 0.40 | 0.40 | 0.05 | 11.42% | 11.96% | 0.34 | 83.56% | 83.05% | 0.02 | 5.01% | 4.98% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.56 | 0.56 | 0.06 | 9.89% | 10.55% | 0.47 | 84.55% | 83.93% | 0.02 | 3.76% | 3.74% | 0.01 | 1.80% | 1.78% |
| 2025-09-30 | 0.64 | 0.63 | 0.06 | 9.37% | 10.18% | 0.55 | 87.72% | 86.94% | 0.02 | 2.82% | 2.80% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 1.38 | 1.17 | 0.22 | 18.66% | 15.79% | 1.12 | 77.96% | 81.35% | 0.04 | 3.16% | 2.67% | 0.00 | 0.22% | 0.19% |
| 2025-03-31 | 2.48 | 2.36 | 0.46 | 14.41% | 18.68% | 1.94 | 82.35% | 78.24% | 0.06 | 2.34% | 2.22% | 0.02 | 0.90% | 0.86% |
| 2024-12-31 | 5.55 | 4.76 | 0.00 | 0.00% | 0.00% | 5.34 | 95.54% | 96.17% | 0.20 | 4.16% | 3.57% | 0.01 | 0.30% | 0.26% |
| 2024-09-30 | 22.35 | 16.88 | 0.00 | 0.00% | 0.00% | 21.95 | 97.61% | 98.19% | 0.25 | 1.51% | 1.14% | 0.15 | 0.88% | 0.67% |
| 2024-06-30 | 24.50 | 24.25 | 0.00 | 0.00% | 0.00% | 19.71 | 80.23% | 80.44% | 0.15 | 0.61% | 0.60% | 1.45 | 5.97% | 5.91% |