信澳慧管家货币F(021998)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 |
- |
55.26 |
36.34 |
60,682,724,808.62 |
| 2 |
2026-06-30 |
- |
55.98 |
24.38 |
55,273,727,923.25 |
| 3 |
2026-03-31 |
- |
60.97 |
15.69 |
48,360,090,811.18 |
| 4 |
2025-12-31 |
- |
69.31 |
12.63 |
46,836,235,823.93 |
| 5 |
2025-09-30 |
- |
65.48 |
19.38 |
39,965,023,499.20 |
| 6 |
2025-06-30 |
- |
60.68 |
21.51 |
29,954,134,190.14 |
| 7 |
2025-03-31 |
- |
70.68 |
13.71 |
20,155,186,329.90 |
| 8 |
2024-12-31 |
- |
52.37 |
15.02 |
47,086,233,784.81 |
| 9 |
2024-09-30 |
- |
63.33 |
29.31 |
21,243,835,594.83 |
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
