信澳新能源精选混合C(020624)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 |
92.09 |
- |
8.09 |
1,296,581,477.46 |
| 2 |
2026-03-31 |
93.83 |
- |
7.26 |
1,442,637,609.06 |
| 3 |
2025-12-31 |
93.76 |
- |
7.25 |
2,055,396,591.17 |
| 4 |
2025-09-30 |
92.68 |
- |
8.58 |
2,770,203,423.37 |
| 5 |
2025-06-30 |
93.69 |
- |
6.50 |
3,708,279,539.61 |
| 6 |
2025-03-31 |
93.26 |
- |
7.37 |
3,924,064,648.03 |
| 7 |
2024-12-31 |
91.01 |
- |
6.75 |
3,760,925,191.40 |
| 8 |
2024-09-30 |
87.75 |
- |
8.43 |
3,897,639,180.20 |
| 9 |
2024-06-30 |
92.87 |
- |
7.27 |
3,148,986,458.11 |
| 10 |
2024-03-31 |
92.74 |
- |
7.51 |
3,512,894,549.90 |
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