信澳宁隽智选混合C(019721)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 |
87.46 |
- |
11.85 |
10,836,218.51 |
| 2 |
2026-03-31 |
88.49 |
- |
8.08 |
14,005,521.97 |
| 3 |
2025-12-31 |
89.86 |
- |
6.49 |
18,581,372.26 |
| 4 |
2025-09-30 |
87.12 |
- |
6.45 |
24,020,090.71 |
| 5 |
2025-06-30 |
89.04 |
- |
8.78 |
24,669,391.39 |
| 6 |
2025-03-31 |
87.93 |
- |
10.21 |
34,801,656.77 |
| 7 |
2024-12-31 |
88.99 |
- |
7.59 |
48,235,248.16 |
| 8 |
2024-09-30 |
89.59 |
- |
8.79 |
158,717,894.19 |
| 9 |
2024-06-30 |
83.01 |
- |
5.95 |
296,515,408.63 |
| 10 |
2024-03-31 |
50.11 |
- |
5.81 |
209,066,567.34 |
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