基金经理：马俊飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:5.89亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳慧理财货币C(021169)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 5,502,300,000 | 7,574,760,000 | 7,571,940,000 | 0% |
| 2025/12/31 | 0 | 5,698,920,000 | 7,113,250,000 | 7,110,640,000 | 0% |
| 2025/9/30 | 0 | 4,314,150,000 | 5,712,280,000 | 5,709,860,000 | 0% |
| 2025/6/30 | 0 | 3,899,830,000 | 4,943,520,000 | 4,941,520,000 | 0% |
| 2025/3/31 | 0 | 3,690,460,000 | 5,120,150,000 | 5,117,880,000 | 0% |
| 2024/12/31 | 0 | 3,065,230,000 | 10,735,800,000 | 10,732,700,000 | 0% |
| 2024/9/30 | 0 | 2,501,110,000 | 5,740,980,000 | 5,738,630,000 | 0% |
| 2024/6/30 | 0 | 1,489,420,000 | 3,762,040,000 | 3,760,440,000 | 0% |
| 2024/3/31 | 0 | 318,180,000 | 528,578,000 | 528,339,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。