信澳安益纯债债券C(019884)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 |
- |
99.95 |
1.58 |
1,070,938,126.07 |
| 2 |
2025-12-31 |
- |
84.07 |
0.05 |
2,071,295,898.18 |
| 3 |
2025-09-30 |
- |
83.18 |
0.20 |
2,682,646,911.41 |
| 4 |
2025-06-30 |
- |
87.32 |
3.44 |
5,956,111,353.02 |
| 5 |
2025-03-31 |
- |
101.41 |
0.37 |
3,942,084,087.83 |
| 6 |
2024-12-31 |
- |
102.95 |
0.44 |
4,765,768,133.70 |
| 7 |
2024-09-30 |
- |
128.52 |
2.07 |
6,325,430,301.28 |
| 8 |
2024-06-30 |
- |
98.97 |
0.10 |
13,258,708,234.50 |
| 9 |
2024-03-31 |
- |
112.19 |
0.41 |
5,566,389,595.50 |
| 10 |
2023-12-31 |
- |
64.64 |
0.55 |
7,526,507,920.72 |
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