信澳中小盘混合C
(024172)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 | 2.04 | 2.03 | 1.80 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.18 | 8.94% | 8.90% | 0.06 | 2.87% | 2.86% |
| 2025-12-31 | 2.04 | 2.02 | 1.78 | 87.21% | 87.32% | 0.00 | 0.00% | 0.00% | 0.22 | 10.89% | 10.79% | 0.04 | 1.90% | 1.89% |
| 2025-09-30 | 2.27 | 2.25 | 1.91 | 84.17% | 84.27% | 0.00 | 0.00% | 0.00% | 0.35 | 15.67% | 15.57% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 2.17 | 2.16 | 2.01 | 92.53% | 92.59% | 0.00 | 0.00% | 0.00% | 0.16 | 7.38% | 7.32% | 0.00 | 0.09% | 0.09% |