信澳睿益鑫享混合C
(025215)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 | 0.04 | 0.04 | 0.00 | 1.07% | 1.07% | 0.02 | 58.20% | 58.27% | 0.00 | 0.66% | 0.66% | 0.00 | 0.46% | 0.46% |
| 2026-03-31 | 0.03 | 0.02 | 0.00 | 9.56% | 8.47% | 0.02 | 61.33% | 65.74% | 0.00 | 13.78% | 12.21% | 0.00 | 0.15% | 0.13% |
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 32.65% | 34.79% | 0.02 | 65.74% | 63.64% | 0.00 | 1.56% | 1.51% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 0.04 | 0.04 | 0.01 | 18.82% | 22.10% | 0.03 | 70.06% | 67.23% | 0.00 | 1.73% | 1.66% | 0.00 | 0.55% | 0.53% |