信澳新能源产业股票C
(024170)权益主动型公募股票型
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 | 54.29 | 53.63 | 50.48 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 3.48 | 6.48% | 6.40% | 0.33 | 0.62% | 0.61% |
| 2025-12-31 | 61.36 | 60.66 | 57.17 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 3.96 | 6.52% | 6.45% | 0.23 | 0.38% | 0.37% |
| 2025-09-30 | 73.96 | 73.19 | 69.30 | 93.63% | 93.70% | 0.00 | 0.00% | 0.00% | 4.29 | 5.87% | 5.80% | 0.37 | 0.50% | 0.50% |
| 2025-06-30 | 69.13 | 68.64 | 64.38 | 93.08% | 93.13% | 0.22 | 0.32% | 0.32% | 4.19 | 6.10% | 6.06% | 0.34 | 0.50% | 0.49% |