信澳鑫怡债券A
(022059)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 | 0.13 | 0.13 | 0.01 | 5.23% | 8.20% | 0.11 | 87.34% | 84.60% | 0.01 | 7.43% | 7.19% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.17 | 0.15 | 0.02 | 10.72% | 9.47% | 0.14 | 76.59% | 79.32% | 0.02 | 12.65% | 11.17% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.22 | 0.21 | 0.02 | 9.25% | 8.85% | 0.17 | 79.85% | 80.71% | 0.02 | 9.54% | 9.13% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.40 | 0.39 | 0.02 | 4.24% | 4.20% | 0.06 | 14.27% | 15.14% | 0.31 | 79.84% | 79.02% | 0.00 | 0.00% | 0.00% |