信澳稳悦60天滚动持有债券A
(022403)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 | 36.52 | 27.97 | 0.00 | 0.00% | 0.00% | 35.74 | 97.20% | 97.85% | 0.08 | 0.27% | 0.21% | 0.71 | 2.53% | 1.94% |
| 2025-12-31 | 5.72 | 5.32 | 0.00 | 0.00% | 0.00% | 5.48 | 95.40% | 95.72% | 0.05 | 0.99% | 0.92% | 0.19 | 3.61% | 3.36% |
| 2025-09-30 | 1.01 | 0.98 | 0.00 | 0.00% | 0.00% | 0.98 | 96.88% | 96.98% | 0.00 | 0.13% | 0.13% | 0.03 | 2.99% | 2.89% |
| 2025-06-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.40 | 82.01% | 82.06% | 0.09 | 17.99% | 17.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 1.14 | 83.46% | 83.47% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |