信澳蓝筹精选股票C
(024168)公募股票型
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 | 3.29 | 3.12 | 2.69 | 80.65% | 81.64% | 0.17 | 5.39% | 5.12% | 0.36 | 11.60% | 11.00% | 0.07 | 2.36% | 2.24% |
| 2025-12-31 | 2.84 | 2.83 | 2.54 | 89.31% | 89.37% | 0.11 | 3.90% | 3.88% | 0.19 | 6.74% | 6.70% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 2.17 | 2.16 | 1.96 | 90.11% | 90.17% | 0.11 | 5.09% | 5.06% | 0.10 | 4.73% | 4.70% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.05 | 1.95 | 1.80 | 87.30% | 87.88% | 0.00 | 0.00% | 0.00% | 0.25 | 12.64% | 12.06% | 0.00 | 0.06% | 0.06% |