信澳红利回报混合C
(024173)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 | 1.28 | 1.25 | 0.99 | 76.59% | 77.18% | 0.00 | 0.00% | 0.00% | 0.23 | 18.31% | 17.85% | 0.06 | 5.10% | 4.97% |
| 2025-12-31 | 1.36 | 1.35 | 1.17 | 85.80% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.14% | 14.06% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.59 | 1.58 | 1.45 | 90.66% | 90.72% | 0.00 | 0.00% | 0.00% | 0.14 | 9.10% | 9.04% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.51 | 1.50 | 1.33 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 0.17 | 11.41% | 11.34% | 0.01 | 0.41% | 0.42% |