信澳稳鑫债券A(019947)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 |
- |
104.97 |
15.65 |
140,233,616.40 |
| 2 |
2026-03-31 |
- |
83.00 |
5.06 |
218,886,304.42 |
| 3 |
2025-12-31 |
- |
85.52 |
3.69 |
488,994,966.77 |
| 4 |
2025-09-30 |
- |
99.35 |
1.12 |
692,442,543.84 |
| 5 |
2025-06-30 |
- |
89.90 |
0.06 |
1,677,753,468.07 |
| 6 |
2025-03-31 |
- |
95.43 |
0.11 |
1,140,161,873.96 |
| 7 |
2024-12-31 |
- |
75.16 |
0.08 |
1,946,465,235.86 |
| 8 |
2024-09-30 |
- |
88.36 |
0.36 |
668,809,842.56 |
| 9 |
2024-06-30 |
- |
84.84 |
0.04 |
649,402,096.12 |
| 10 |
2024-03-31 |
- |
75.56 |
20.44 |
113,611,915.80 |
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