信澳优享生活混合A(017977)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 |
93.36 |
- |
7.45 |
690,304,073.80 |
| 2 |
2025-06-30 |
89.97 |
- |
8.98 |
764,636,849.72 |
| 3 |
2025-03-31 |
92.66 |
- |
7.64 |
882,305,885.80 |
| 4 |
2024-12-31 |
88.69 |
- |
13.36 |
778,928,342.05 |
| 5 |
2024-09-30 |
84.98 |
- |
16.60 |
912,899,908.06 |
| 6 |
2024-06-30 |
84.71 |
- |
5.81 |
908,155,020.13 |
| 7 |
2024-03-31 |
75.28 |
- |
10.35 |
955,784,759.58 |
| 8 |
2023-12-31 |
91.73 |
- |
8.72 |
918,064,436.78 |
| 9 |
2023-09-30 |
67.13 |
- |
33.28 |
1,117,414,574.19 |
| 10 |
2023-06-30 |
63.96 |
- |
5.77 |
1,323,651,791.45 |
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