信澳鑫瑞6个月持有期债券C(018785)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 |
2026-03-31 |
4.18 |
94.71 |
1.48 |
43,433,252.81 |
| 2 |
2025-12-31 |
2.07 |
95.29 |
0.55 |
73,779,369.78 |
| 3 |
2025-09-30 |
8.86 |
84.31 |
1.18 |
78,218,882.11 |
| 4 |
2025-06-30 |
9.56 |
83.95 |
2.32 |
43,692,180.54 |
| 5 |
2025-03-31 |
9.25 |
84.80 |
1.06 |
56,141,998.51 |
| 6 |
2024-12-31 |
16.16 |
104.23 |
0.59 |
89,685,621.70 |
| 7 |
2024-09-30 |
19.04 |
77.01 |
3.18 |
107,253,092.98 |
| 8 |
2024-06-30 |
14.35 |
85.13 |
2.34 |
96,417,853.82 |
| 9 |
2024-03-31 |
19.78 |
94.42 |
2.86 |
180,004,078.89 |
| 10 |
2023-12-31 |
17.80 |
101.85 |
0.94 |
593,468,613.59 |
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