信澳稳宁30天滚动持有债券C
(021704)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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 78.76% | 79.59% | 0.00 | 5.95% | 5.72% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.08 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 82.24% | 38.33% | 0.02 | 52.86% | 24.64% | 0.03 | 79.46% | 37.03% |
| 2025-09-30 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.17 | 24.32% | 23.93% | 0.00 | 0.34% | 0.34% | 0.54 | 75.34% | 75.73% |
| 2025-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 95.01% | 95.03% | 0.00 | 1.00% | 1.00% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 96.53% | 96.58% | 0.00 | 3.44% | 3.39% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.57 | 58.14% | 58.64% | 0.02 | 2.10% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 1.09 | 59.03% | 59.05% | 0.40 | 21.93% | 21.92% | 0.00 | 0.00% | 0.00% |