信澳汇智优选一年持有期混合C(013557)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
90.64 |
- |
9.27 |
59,551,446.74 |
| 2 |
2025-06-30 |
92.25 |
- |
9.29 |
69,789,765.49 |
| 3 |
2025-03-31 |
91.27 |
- |
7.34 |
73,253,251.53 |
| 4 |
2024-12-31 |
94.33 |
- |
12.33 |
122,799,683.18 |
| 5 |
2024-09-30 |
94.79 |
- |
5.86 |
133,398,424.28 |
| 6 |
2024-06-30 |
91.42 |
- |
9.93 |
128,150,291.45 |
| 7 |
2024-03-31 |
92.87 |
- |
8.93 |
130,509,714.47 |
| 8 |
2023-12-31 |
92.91 |
- |
9.14 |
180,502,098.27 |
| 9 |
2023-09-30 |
87.36 |
0.17 |
12.82 |
209,747,191.13 |
| 10 |
2023-06-30 |
92.80 |
- |
7.87 |
253,052,540.11 |
| 11 |
2023-03-31 |
69.52 |
- |
37.22 |
245,132,251.42 |
微信公众号
证券之星APP
基本资料
