信澳季季鑫90天持有期债券A
(023250)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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.85% | 95.96% | 0.00 | 4.13% | 4.03% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 88.81% | 88.89% | 0.02 | 11.18% | 11.10% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.47 | 95.76% | 95.84% | 0.02 | 4.23% | 4.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 2.02 | 83.86% | 83.87% | 0.06 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |