信澳汇享三个月定开债券A(016206)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 |
2025-06-30 |
- |
101.45 |
0.07 |
1,019,993,824.95 |
| 2 |
2025-03-31 |
- |
92.61 |
0.17 |
1,018,984,419.36 |
| 3 |
2024-12-31 |
- |
99.55 |
0.51 |
1,024,998,468.02 |
| 4 |
2024-09-30 |
- |
132.26 |
0.41 |
1,000,147,357.67 |
| 5 |
2024-06-30 |
- |
121.64 |
0.22 |
1,017,414,032.77 |
| 6 |
2024-03-31 |
- |
141.72 |
0.83 |
256,883,879.93 |
| 7 |
2023-12-31 |
- |
125.83 |
5.85 |
253,689,108.13 |
| 8 |
2023-09-30 |
- |
96.19 |
12.81 |
838,399,029.13 |
| 9 |
2023-06-30 |
- |
120.98 |
14.73 |
836,924,649.51 |
| 10 |
2023-03-31 |
- |
32.52 |
5.28 |
1,963,192,370.24 |
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