信澳悦享利率债A(019502)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 |
- |
110.96 |
0.04 |
1,447,544,146.39 |
| 2 |
2025-12-31 |
- |
114.71 |
0.45 |
2,140,078,486.36 |
| 3 |
2025-09-30 |
- |
105.86 |
0.02 |
2,641,305,316.17 |
| 4 |
2025-06-30 |
- |
83.96 |
0.06 |
3,338,679,247.94 |
| 5 |
2025-03-31 |
- |
94.39 |
0.08 |
3,464,339,859.10 |
| 6 |
2024-12-31 |
- |
98.36 |
0.02 |
4,018,433,630.86 |
| 7 |
2024-09-30 |
- |
113.40 |
0.10 |
3,427,715,365.04 |
| 8 |
2024-06-30 |
- |
113.16 |
0.06 |
3,491,667,101.12 |
| 9 |
2024-03-31 |
- |
111.67 |
1.35 |
3,839,754,195.10 |
| 10 |
2023-12-31 |
- |
48.22 |
16.59 |
4,976,932,024.75 |
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