信达睿益鑫享混合
(970115)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(%) | |||
| 2025-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.19 | 86.30% | 86.45% | 0.00 | 1.15% | 1.14% | 0.00 | 0.49% | 0.49% |
| 2025-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.26 | 47.69% | 47.89% | 0.07 | 12.69% | 12.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.38 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 90.46% | 44.99% | 0.02 | 12.35% | 6.14% | 0.18 | 98.24% | 48.87% |
| 2024-09-30 | 0.39 | 0.38 | 0.05 | 10.43% | 11.99% | 0.29 | 77.37% | 76.02% | 0.02 | 4.29% | 4.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.39 | 0.39 | 0.03 | 6.65% | 7.16% | 0.30 | 76.28% | 75.86% | 0.00 | 1.16% | 1.15% | 0.00 | 0.31% | 0.32% |
| 2024-03-31 | 0.52 | 0.52 | 0.04 | 6.61% | 7.13% | 0.39 | 75.55% | 75.13% | 0.01 | 2.16% | 2.15% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.43 | 0.43 | 0.03 | 6.19% | 6.65% | 0.32 | 75.39% | 75.02% | 0.01 | 3.00% | 2.98% | 0.00 | 0.21% | 0.21% |
| 2023-09-30 | 0.43 | 0.43 | 0.05 | 11.08% | 11.37% | 0.35 | 82.18% | 81.91% | 0.00 | 0.86% | 0.86% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.46 | 0.45 | 0.09 | 17.97% | 19.18% | 0.36 | 78.32% | 77.16% | 0.01 | 1.71% | 1.69% | 0.01 | 1.34% | 1.32% |
| 2023-03-31 | 0.50 | 0.50 | 0.04 | 6.91% | 7.49% | 0.39 | 78.67% | 78.19% | 0.01 | 2.37% | 2.35% | 0.01 | 1.60% | 1.59% |
| 2022-12-31 | 0.48 | 0.48 | 0.02 | 4.49% | 4.47% | 0.36 | 75.31% | 75.40% | 0.01 | 2.68% | 2.67% | 0.00 | 0.23% | 0.24% |
| 2022-09-30 | 0.50 | 0.47 | 0.04 | 8.94% | 8.49% | 0.36 | 70.17% | 71.65% | 0.02 | 4.12% | 3.92% | 0.01 | 1.11% | 1.06% |
| 2022-06-30 | 0.62 | 0.62 | 0.06 | 9.13% | 9.05% | 0.28 | 45.61% | 45.21% | 0.00 | 0.63% | 0.63% | 0.16 | 25.46% | 26.11% |
| 2022-03-31 | 0.63 | 0.62 | 0.03 | 5.61% | 5.59% | 0.32 | 51.44% | 51.30% | 0.01 | 1.10% | 1.09% | 0.06 | 8.97% | 9.23% |