信澳优享债券E(019905)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 |
- |
82.57 |
0.02 |
4,216,552,845.93 |
| 2 |
2025-12-31 |
- |
83.35 |
0.03 |
3,644,494,986.62 |
| 3 |
2025-09-30 |
- |
83.72 |
10.74 |
3,737,606,078.76 |
| 4 |
2025-06-30 |
- |
96.71 |
0.03 |
7,422,578,087.66 |
| 5 |
2025-03-31 |
- |
98.47 |
0.10 |
6,801,599,588.89 |
| 6 |
2024-12-31 |
- |
80.49 |
0.04 |
11,068,947,407.98 |
| 7 |
2024-09-30 |
- |
100.15 |
0.05 |
6,612,374,975.24 |
| 8 |
2024-06-30 |
- |
91.88 |
0.25 |
6,982,344,354.90 |
| 9 |
2024-03-31 |
- |
83.45 |
0.25 |
7,253,162,460.47 |
| 10 |
2023-12-31 |
- |
48.71 |
20.37 |
6,533,968,845.24 |
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