信澳优势产业混合C(018288)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 |
2025-12-31 |
88.10 |
- |
6.26 |
127,488,387.77 |
| 2 |
2025-09-30 |
93.33 |
- |
11.32 |
123,278,759.83 |
| 3 |
2025-06-30 |
89.74 |
- |
12.17 |
33,887,345.72 |
| 4 |
2025-03-31 |
82.78 |
- |
7.71 |
48,649,478.27 |
| 5 |
2024-12-31 |
85.90 |
- |
10.53 |
49,612,871.39 |
| 6 |
2024-09-30 |
93.36 |
- |
10.90 |
14,714,374.68 |
| 7 |
2024-06-30 |
91.56 |
- |
5.59 |
10,525,330.71 |
| 8 |
2024-03-31 |
90.36 |
- |
6.39 |
10,499,480.64 |
| 9 |
2023-12-31 |
93.08 |
- |
5.81 |
13,501,291.08 |
| 10 |
2023-09-30 |
81.57 |
- |
6.04 |
22,638,541.29 |
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