信澳慧理财货币C(021169)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 |
- |
90.45 |
9.58 |
7,096,889,511.60 |
| 2 |
2026-03-31 |
- |
72.67 |
19.44 |
7,571,936,875.67 |
| 3 |
2025-12-31 |
- |
80.15 |
8.77 |
7,110,643,870.53 |
| 4 |
2025-09-30 |
- |
75.56 |
7.94 |
5,709,857,931.60 |
| 5 |
2025-06-30 |
- |
78.92 |
7.54 |
4,941,523,713.04 |
| 6 |
2025-03-31 |
- |
72.11 |
5.54 |
5,117,878,321.34 |
| 7 |
2024-12-31 |
- |
28.56 |
35.42 |
10,732,719,811.46 |
| 8 |
2024-09-30 |
- |
43.58 |
14.38 |
5,738,631,681.68 |
| 9 |
2024-06-30 |
- |
39.61 |
8.43 |
3,760,443,548.06 |
| 10 |
2024-03-31 |
- |
60.22 |
16.84 |
528,338,958.00 |
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