信澳新目标灵活配置混合C(021356)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 |
12.84 |
80.96 |
6.83 |
26,793,554.26 |
| 2 |
2026-06-30 |
15.19 |
81.07 |
4.56 |
32,885,701.47 |
| 3 |
2026-03-31 |
12.04 |
83.56 |
5.01 |
40,192,671.43 |
| 4 |
2025-12-31 |
10.62 |
84.55 |
3.76 |
55,709,729.53 |
| 5 |
2025-09-30 |
10.27 |
87.72 |
2.82 |
63,212,232.04 |
| 6 |
2025-06-30 |
18.66 |
96.11 |
3.16 |
116,617,347.05 |
| 7 |
2025-03-31 |
19.66 |
82.35 |
2.34 |
235,738,978.76 |
| 8 |
2024-12-31 |
- |
112.12 |
4.16 |
475,869,389.07 |
| 9 |
2024-09-30 |
- |
130.00 |
1.51 |
1,688,346,327.36 |
| 10 |
2024-06-30 |
- |
81.28 |
0.61 |
2,424,701,739.59 |
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