信澳星瑞智选混合A
(023344)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 | 0.33 | 0.33 | 0.30 | 89.41% | 89.50% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.18% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.63 | 0.61 | 0.57 | 89.66% | 89.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.19% | 7.94% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.56 | 0.55 | 0.50 | 89.24% | 89.50% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.69% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.74 | 0.70 | 0.63 | 85.19% | 85.95% | 0.00 | 0.00% | 0.00% | 0.10 | 14.80% | 14.03% | 0.00 | 0.01% | 0.02% |