信澳产业升级混合C
(024207)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 3.32 | 3.21 | 3.01 | 90.15% | 90.48% | 0.00 | 0.16% | 0.15% | 0.23 | 7.07% | 6.84% | 0.08 | 2.62% | 2.53% |
| 2026-03-31 | 2.49 | 2.41 | 2.23 | 89.09% | 89.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.96% | 6.73% | 0.09 | 3.95% | 3.82% |
| 2025-12-31 | 2.72 | 2.68 | 2.50 | 91.93% | 92.04% | 0.00 | 0.00% | 0.00% | 0.19 | 7.17% | 7.07% | 0.02 | 0.90% | 0.89% |
| 2025-09-30 | 2.80 | 2.74 | 2.54 | 90.35% | 90.55% | 0.00 | 0.00% | 0.00% | 0.24 | 8.69% | 8.51% | 0.03 | 0.96% | 0.94% |
| 2025-06-30 | 1.78 | 1.76 | 1.65 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.12 | 6.65% | 6.54% | 0.02 | 1.04% | 1.03% |