信澳星耀智选混合A(019030)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 |
92.16 |
- |
8.54 |
81,406,836.74 |
| 2 |
2025-12-31 |
93.19 |
- |
7.18 |
88,928,217.05 |
| 3 |
2025-09-30 |
91.42 |
- |
7.38 |
127,256,484.51 |
| 4 |
2025-06-30 |
91.97 |
- |
8.43 |
96,884,267.73 |
| 5 |
2025-03-31 |
91.65 |
- |
8.61 |
102,910,328.63 |
| 6 |
2024-12-31 |
92.37 |
- |
8.59 |
130,330,051.18 |
| 7 |
2024-09-30 |
93.39 |
- |
6.94 |
241,438,556.33 |
| 8 |
2024-06-30 |
89.98 |
- |
5.78 |
222,893,000.10 |
| 9 |
2024-03-31 |
93.20 |
- |
7.10 |
259,027,317.64 |
| 10 |
2023-12-31 |
94.37 |
- |
5.85 |
301,040,930.68 |
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