信澳鑫享债券C(015954)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 |
2025-03-31 |
12.06 |
84.06 |
1.63 |
20,445,481.22 |
| 2 |
2024-12-31 |
17.51 |
91.07 |
4.15 |
24,950,772.01 |
| 3 |
2024-09-30 |
18.66 |
86.96 |
4.56 |
46,715,754.61 |
| 4 |
2024-06-30 |
13.81 |
83.80 |
9.68 |
71,968,372.19 |
| 5 |
2024-03-31 |
11.67 |
81.75 |
0.89 |
100,699,045.97 |
| 6 |
2023-12-31 |
20.22 |
108.58 |
2.16 |
122,789,558.62 |
| 7 |
2023-09-30 |
17.29 |
123.62 |
0.65 |
144,532,961.18 |
| 8 |
2023-06-30 |
17.03 |
69.28 |
6.61 |
219,621,681.59 |
| 9 |
2023-03-31 |
11.18 |
95.15 |
7.14 |
157,501,209.89 |
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