信澳通合稳健三个月持有期混合型(FOF)C(018652)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 |
- |
5.77 |
1.89 |
22,814,932.80 |
| 2 |
2025-12-31 |
- |
5.81 |
24.03 |
26,087,978.19 |
| 3 |
2025-09-30 |
- |
5.25 |
1.42 |
73,221,288.43 |
| 4 |
2025-06-30 |
- |
- |
75.56 |
7,338,999.77 |
| 5 |
2025-03-31 |
- |
4.87 |
7.51 |
10,416,862.80 |
| 6 |
2024-12-31 |
- |
5.66 |
3.38 |
10,732,043.28 |
| 7 |
2024-09-30 |
- |
4.97 |
1.70 |
28,813,773.67 |
| 8 |
2024-06-30 |
- |
4.67 |
2.24 |
32,723,267.85 |
| 9 |
2024-03-31 |
- |
5.02 |
2.17 |
38,510,183.43 |
| 10 |
2023-12-31 |
- |
4.19 |
3.21 |
60,372,864.08 |
| 11 |
2023-09-30 |
- |
4.34 |
2.91 |
231,892,680.12 |
微信公众号
证券之星APP
基本资料
