信澳安盛纯债C(021010)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 |
- |
109.92 |
- |
2,379,619,873.74 |
| 2 |
2026-03-31 |
- |
113.52 |
0.03 |
2,332,253,038.79 |
| 3 |
2025-12-31 |
- |
128.51 |
0.04 |
2,164,757,372.80 |
| 4 |
2025-09-30 |
- |
129.26 |
0.03 |
2,153,844,573.35 |
| 5 |
2025-06-30 |
- |
108.45 |
0.04 |
2,616,471,388.68 |
| 6 |
2025-03-31 |
- |
100.70 |
0.02 |
2,491,943,310.88 |
| 7 |
2024-12-31 |
- |
100.47 |
0.03 |
2,203,364,816.28 |
| 8 |
2024-09-30 |
- |
136.32 |
0.05 |
2,020,788,114.64 |
| 9 |
2024-06-30 |
- |
81.13 |
21.52 |
12,871,110.90 |
| 10 |
2024-03-31 |
- |
129.40 |
0.07 |
1,061,818,410.27 |
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