信澳星亮智选混合A(020303)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 |
94.27 |
- |
9.03 |
32,845,784.64 |
| 2 |
2026-03-31 |
93.09 |
- |
7.96 |
75,360,783.41 |
| 3 |
2025-12-31 |
92.48 |
- |
7.04 |
54,117,349.73 |
| 4 |
2025-09-30 |
92.21 |
- |
9.40 |
68,597,645.98 |
| 5 |
2025-06-30 |
93.65 |
- |
15.89 |
86,849,547.04 |
| 6 |
2025-03-31 |
74.88 |
- |
29.49 |
58,064,358.80 |
| 7 |
2024-12-31 |
89.65 |
- |
10.17 |
12,517,234.00 |
| 8 |
2024-09-30 |
92.13 |
- |
8.55 |
23,158,237.51 |
| 9 |
2024-06-30 |
64.03 |
- |
9.88 |
20,898,238.83 |
| 10 |
2024-03-31 |
- |
- |
122.34 |
28,634,477.18 |
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