信澳鑫益债券C(013725)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 |
18.55 |
83.34 |
2.09 |
145,528,488.42 |
| 2 |
2024-12-31 |
16.96 |
82.84 |
2.66 |
146,453,985.99 |
| 3 |
2024-09-30 |
18.01 |
87.65 |
2.25 |
174,569,787.09 |
| 4 |
2024-06-30 |
13.02 |
92.93 |
5.25 |
213,154,140.90 |
| 5 |
2024-03-31 |
15.66 |
112.65 |
4.64 |
397,201,355.48 |
| 6 |
2023-12-31 |
20.01 |
87.49 |
16.82 |
562,546,017.94 |
| 7 |
2023-09-30 |
16.35 |
113.32 |
4.36 |
637,775,519.86 |
| 8 |
2023-06-30 |
15.65 |
81.97 |
0.49 |
819,526,210.95 |
| 9 |
2023-03-31 |
17.52 |
78.08 |
3.62 |
254,038,858.28 |
| 10 |
2022-12-31 |
16.88 |
89.91 |
3.01 |
293,678,087.87 |
| 11 |
2022-09-30 |
2.47 |
12.91 |
41.10 |
914,601,745.74 |
| 12 |
2022-06-30 |
7.52 |
37.64 |
2.78 |
120,881,443.66 |
| 13 |
2022-03-31 |
14.00 |
77.66 |
1.25 |
130,467,971.86 |
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