信达澳银新目标混合
(003456)公募混合型
1.5600
-0.26%-0.0040
单位净值 [2021-04-09]
1.8470
累计净值 [2021-04-09]
净值估算 [2021-04-09 ]
- 最近一月：3.11%
- 最近一季：-1.33%
- 最近半年：4.00%
- 今年以来：-0.02%
- 最近一年：36.01%
- 最近两年：78.77%
- 最近三年：69.14%
- 成立以来：101.41%
- 成立日期：2016-10-19
- 基金经理：杨超
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：可以申购
- 最新规模：3.62亿元
- 投资风格：
- 管理公司：信达澳银基金管理有限公司
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 3.62 | 3.62 | 2.40 | 66.25% | 66.15% | 0.27 | 7.38% | 7.37% | 0.31 | 8.67% | 8.66% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 2.87 | 2.86 | 1.77 | 61.81% | 61.71% | 0.17 | 5.85% | 5.84% | 0.34 | 11.84% | 11.82% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 2.08 | 2.08 | 1.70 | 81.67% | 0.82% | 0.10 | 5.02% | 0.05% | 0.27 | 13.20% | 0.13% | 0.01 | 0.29% | 0.00% |
| 2020-03-31 | 1.68 | 1.67 | 1.48 | 88.72% | 88.51% | 0.00 | 0.18% | 0.18% | 0.19 | 11.30% | 11.27% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 1.77 | 1.77 | 1.58 | 89.41% | 0.89% | 0.00 | 0.17% | 0.00% | 0.18 | 10.63% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 1.77 | 1.76 | 1.36 | 76.99% | 76.85% | 0.09 | 4.88% | 4.87% | 0.11 | 6.10% | 6.08% | 0.22 | 12.22% | 12.19% |
| 2019-06-30 | 1.54 | 1.53 | 1.35 | 88.32% | 0.88% | 0.08 | 5.42% | 0.05% | 0.02 | 1.79% | 0.01% | 0.00 | 0.11% | 0.00% |
| 2019-03-31 | 1.54 | 1.54 | 1.42 | 92.42% | 92.27% | 0.11 | 4.88% | 7.09% | 0.01 | 0.46% | 0.46% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 1.22 | 1.22 | 1.14 | 93.39% | 93.12% | 0.08 | 6.19% | 6.17% | 0.01 | 0.53% | 0.53% | 0.00 | 0.18% | 0.18% |
| 2018-09-30 | 1.38 | 1.38 | 1.18 | 85.81% | 85.62% | 0.19 | 5.47% | 13.38% | 0.00 | 0.31% | 0.31% | 0.01 | 0.69% | 0.69% |
| 2018-06-30 | 1.48 | 1.47 | 1.20 | 81.76% | 81.60% | 0.20 | 13.43% | 17.53% | 0.00 | 0.46% | 0.45% | 0.01 | 0.41% | 0.41% |
| 2018-03-31 | 1.51 | 1.51 | 1.29 | 85.38% | 85.23% | 0.22 | 13.75% | 14.31% | 0.00 | 0.23% | 0.23% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 2.31 | 1.99 | 1.22 | 61.66% | 52.98% | 1.04 | 52.43% | 45.05% | 0.01 | 1.41% | 0.99% | 0.02 | 1.13% | 0.98% |
| 2017-09-30 | 2.61 | 2.31 | 1.29 | 55.86% | 49.47% | 1.29 | 55.67% | 49.31% | 0.02 | 1.02% | 0.71% | 0.01 | 0.58% | 0.51% |
| 2017-06-30 | 2.72 | 2.22 | 1.31 | 59.03% | 48.11% | 1.38 | 62.14% | 50.64% | 0.01 | 0.85% | 0.32% | 0.03 | 1.14% | 0.93% |
| 2017-03-31 | 2.39 | 2.07 | 1.45 | 70.05% | 60.71% | 0.91 | 42.38% | 38.32% | 0.01 | 0.40% | 0.35% | 0.01 | 0.71% | 0.62% |
| 2016-12-31 | 2.42 | 1.96 | 0.99 | 50.57% | 41.06% | 1.13 | 54.95% | 46.68% | 0.29 | 14.77% | 11.99% | 0.01 | 0.33% | 0.27% |