信澳优享债券C(013858)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 |
- |
98.47 |
0.10 |
6,801,599,588.89 |
| 2 |
2024-12-31 |
- |
80.49 |
0.04 |
11,068,947,407.98 |
| 3 |
2024-09-30 |
- |
100.15 |
0.05 |
6,612,374,975.24 |
| 4 |
2024-06-30 |
- |
91.88 |
0.25 |
6,982,344,354.90 |
| 5 |
2024-03-31 |
- |
83.45 |
0.25 |
7,253,162,460.47 |
| 6 |
2023-12-31 |
- |
48.71 |
20.37 |
6,533,968,845.24 |
| 7 |
2023-09-30 |
- |
104.57 |
10.23 |
2,022,821,556.78 |
| 8 |
2023-06-30 |
- |
95.22 |
9.67 |
2,139,749,662.91 |
| 9 |
2023-03-31 |
- |
81.68 |
29.22 |
2,145,291,857.65 |
| 10 |
2022-12-31 |
- |
29.26 |
23.06 |
6,877,207,337.25 |
| 11 |
2022-09-30 |
- |
74.66 |
41.11 |
2,254,448,214.76 |
| 12 |
2022-06-30 |
- |
112.21 |
16.25 |
2,018,919,414.41 |
| 13 |
2022-03-31 |
- |
92.33 |
6.57 |
2,260,054,290.14 |
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