信澳瑞享利率债A(018427)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 |
- |
119.54 |
0.57 |
101,170,098.55 |
| 2 |
2025-12-31 |
- |
90.32 |
0.09 |
101,325,974.59 |
| 3 |
2025-09-30 |
- |
100.60 |
0.15 |
1,289,799,026.25 |
| 4 |
2025-06-30 |
- |
104.69 |
0.01 |
3,939,001,645.12 |
| 5 |
2025-03-31 |
- |
99.25 |
0.04 |
4,002,090,421.46 |
| 6 |
2024-12-31 |
- |
90.44 |
0.05 |
6,079,283,461.81 |
| 7 |
2024-09-30 |
- |
97.05 |
0.10 |
4,439,659,080.24 |
| 8 |
2024-06-30 |
- |
90.67 |
4.25 |
4,883,367,923.04 |
| 9 |
2024-03-31 |
- |
98.49 |
0.02 |
3,973,271,770.33 |
| 10 |
2023-12-31 |
- |
64.04 |
31.98 |
5,038,099,501.84 |
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