信澳双创智选混合C(018986)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 |
2026-06-30 |
91.05 |
- |
9.12 |
255,041,339.44 |
| 2 |
2026-03-31 |
91.77 |
- |
7.66 |
180,557,068.00 |
| 3 |
2025-12-31 |
88.64 |
- |
7.39 |
144,679,970.17 |
| 4 |
2025-09-30 |
91.25 |
- |
7.01 |
117,886,818.80 |
| 5 |
2025-06-30 |
80.21 |
- |
8.29 |
75,557,919.10 |
| 6 |
2025-03-31 |
90.96 |
- |
6.97 |
45,408,498.82 |
| 7 |
2024-12-31 |
91.45 |
- |
10.89 |
48,365,409.65 |
| 8 |
2024-09-30 |
94.35 |
- |
10.37 |
78,572,432.25 |
| 9 |
2024-06-30 |
89.03 |
- |
11.18 |
71,322,150.87 |
| 10 |
2024-03-31 |
83.19 |
- |
17.15 |
80,425,718.26 |
| 11 |
2023-12-31 |
32.09 |
- |
28.84 |
216,552,949.18 |
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