信澳新财富混合C
(024238)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 | 0.45 | 0.36 | 0.17 | 21.37% | 37.82% | 0.15 | 41.03% | 32.45% | 0.03 | 7.45% | 5.89% | 0.11 | 30.15% | 23.84% |
| 2025-12-31 | 1.39 | 1.35 | 0.32 | 21.57% | 23.39% | 0.86 | 63.33% | 61.86% | 0.03 | 2.21% | 2.16% | 0.02 | 1.73% | 1.69% |
| 2025-09-30 | 1.58 | 1.54 | 0.25 | 13.39% | 15.52% | 1.29 | 83.49% | 81.42% | 0.03 | 1.79% | 1.75% | 0.01 | 0.36% | 0.36% |
| 2025-06-30 | 0.56 | 0.46 | 0.07 | 15.23% | 12.34% | 0.10 | 21.35% | 17.29% | 0.13 | 29.42% | 23.82% | 0.26 | 34.00% | 46.55% |