信澳鑫悦智选6个月持有期混合C(019693)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 |
16.04 |
56.21 |
6.05 |
11,325,882.08 |
| 2 |
2026-03-31 |
15.46 |
57.67 |
8.59 |
11,111,334.33 |
| 3 |
2025-12-31 |
20.18 |
69.95 |
2.02 |
10,388,339.71 |
| 4 |
2025-09-30 |
18.82 |
68.58 |
1.52 |
12,998,719.32 |
| 5 |
2025-06-30 |
13.15 |
80.01 |
1.77 |
25,008,196.68 |
| 6 |
2025-03-31 |
13.99 |
40.93 |
5.23 |
34,466,764.83 |
| 7 |
2024-12-31 |
10.67 |
63.23 |
21.51 |
16,783,305.62 |
| 8 |
2024-09-30 |
7.24 |
99.03 |
8.58 |
14,763,815.62 |
| 9 |
2024-06-30 |
4.02 |
89.53 |
20.98 |
24,471,189.04 |
| 10 |
2024-03-31 |
- |
101.31 |
0.31 |
204,105,399.40 |
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