信澳先进智造股票型C
(024169)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 | 6.53 | 6.47 | 6.10 | 93.44% | 93.49% | 0.00 | 0.00% | 0.00% | 0.42 | 6.45% | 6.40% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 8.06 | 7.90 | 7.41 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 0.52 | 6.60% | 6.47% | 0.12 | 1.51% | 1.49% |
| 2025-09-30 | 10.54 | 10.36 | 9.75 | 92.37% | 92.50% | 0.00 | 0.00% | 0.00% | 0.69 | 6.64% | 6.53% | 0.10 | 0.99% | 0.97% |
| 2025-06-30 | 13.80 | 13.65 | 12.79 | 92.64% | 92.72% | 0.23 | 1.70% | 1.68% | 0.64 | 4.68% | 4.63% | 0.13 | 0.98% | 0.97% |