信澳匠心回报混合A(017835)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 |
2026-09-30 |
89.05 |
- |
11.12 |
813,796,384.07 |
| 2 |
2026-06-30 |
74.76 |
- |
27.64 |
1,393,688,148.89 |
| 3 |
2026-03-31 |
90.75 |
- |
9.99 |
1,720,899,529.48 |
| 4 |
2025-12-31 |
89.95 |
1.83 |
12.19 |
1,385,003,883.76 |
| 5 |
2025-09-30 |
90.79 |
- |
10.64 |
1,183,967,662.52 |
| 6 |
2025-06-30 |
92.50 |
- |
8.70 |
122,099,031.72 |
| 7 |
2025-03-31 |
93.01 |
- |
20.46 |
31,335,953.71 |
| 8 |
2024-12-31 |
65.07 |
- |
57.31 |
20,271,993.79 |
| 9 |
2024-09-30 |
93.82 |
- |
8.47 |
13,655,068.70 |
| 10 |
2024-06-30 |
92.17 |
- |
7.87 |
12,821,477.82 |
| 11 |
2024-03-31 |
81.41 |
- |
13.69 |
15,179,128.65 |
| 12 |
2023-12-31 |
91.78 |
- |
13.18 |
42,276,065.61 |
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