信澳星煜智选混合A(020305)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 |
2026-09-30 |
93.16 |
- |
7.78 |
110,170,520.81 |
| 2 |
2026-06-30 |
93.21 |
- |
7.65 |
113,648,177.66 |
| 3 |
2026-03-31 |
92.02 |
- |
8.68 |
118,949,685.81 |
| 4 |
2025-12-31 |
93.08 |
- |
7.97 |
110,870,650.26 |
| 5 |
2025-09-30 |
92.31 |
- |
8.97 |
98,659,621.08 |
| 6 |
2025-06-30 |
73.74 |
- |
6.74 |
79,190,106.42 |
| 7 |
2025-03-31 |
89.33 |
- |
6.45 |
34,938,433.90 |
| 8 |
2024-12-31 |
91.68 |
- |
11.78 |
18,113,215.78 |
| 9 |
2024-09-30 |
92.27 |
- |
9.45 |
9,861,194.89 |
| 10 |
2024-06-30 |
90.50 |
- |
5.73 |
8,028,421.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
