信达澳银新征程定开混合A
(005168)公募混合型
1.4822
0.00%0.0000
单位净值 [2021-12-03]
1.4822
累计净值 [2021-12-03]
净值估算 [2022-12-02 ]
- 最近一月：0.56%
- 最近一季：0.30%
- 最近半年：0.20%
- 今年以来：3.59%
- 最近一年：6.90%
- 最近两年：32.07%
- 最近三年：43.78%
- 成立以来：48.22%
- 成立日期：2018-03-27
- 基金经理：王辉良
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：稳健成长型
- 管理公司：信达澳亚
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(%) | |||
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 9.11% | 9.00% | 0.09 | 91.77% | 90.71% | 0.00 | 0.29% | 0.28% |
| 2021-06-30 | 0.40 | 0.40 | 0.18 | 43.83% | 0.45% | 0.20 | 49.73% | 0.49% | 0.02 | 5.50% | 0.05% | 0.00 | 0.94% | 0.01% |
| 2021-03-31 | 0.47 | 0.39 | 0.07 | 18.44% | 15.25% | 0.37 | 73.59% | 78.15% | 0.02 | 3.95% | 3.27% | 0.02 | 4.02% | 3.33% |
| 2020-12-31 | 0.57 | 0.57 | 0.11 | 18.80% | 19.34% | 0.40 | 70.39% | 69.92% | 0.03 | 5.95% | 5.91% | 0.03 | 4.86% | 4.83% |
| 2020-09-30 | 2.05 | 2.05 | 1.52 | 74.18% | 74.23% | 0.43 | 20.85% | 20.81% | 0.09 | 4.59% | 4.58% | 0.01 | 0.38% | 0.38% |
| 2020-06-30 | 0.67 | 0.67 | 0.62 | 91.82% | 91.86% | 0.05 | 6.73% | 6.70% | 0.01 | 1.01% | 1.00% | 0.00 | 0.44% | 0.44% |
| 2020-03-31 | 1.23 | 1.13 | 0.67 | 49.70% | 53.95% | 0.44 | 39.00% | 35.71% | 0.12 | 10.19% | 9.33% | 0.01 | 1.11% | 1.01% |
| 2019-12-31 | 1.36 | 1.36 | 0.76 | 55.61% | 55.71% | 0.54 | 39.71% | 39.63% | 0.06 | 4.12% | 4.11% | 0.01 | 0.56% | 0.55% |
| 2019-09-30 | 1.36 | 1.36 | 0.68 | 50.05% | 50.13% | 0.55 | 40.52% | 40.46% | 0.12 | 8.69% | 8.67% | 0.01 | 0.74% | 0.74% |
| 2019-06-30 | 0.82 | 0.82 | 0.59 | 71.53% | 71.60% | 0.12 | 14.64% | 14.60% | 0.02 | 2.14% | 2.14% | 0.00 | 0.34% | 0.33% |
| 2019-03-31 | 0.36 | 0.26 | 0.00 | 0.00% | 0.00% | 0.34 | 91.12% | 93.55% | 0.01 | 5.73% | 4.16% | 0.01 | 3.15% | 2.29% |
| 2018-12-31 | 0.52 | 0.35 | 0.00 | 0.00% | 0.00% | 0.48 | 91.00% | 93.88% | 0.02 | 5.03% | 3.42% | 0.01 | 3.97% | 2.70% |
| 2018-09-30 | 0.95 | 0.63 | 0.00 | 0.00% | 0.00% | 0.89 | 90.69% | 93.87% | 0.01 | 1.45% | 0.95% | 0.05 | 7.86% | 5.18% |
| 2018-06-30 | 2.35 | 0.93 | 0.00 | 0.00% | 0.00% | 0.02 | 1.84% | 0.73% | 0.47 | 50.90% | 20.10% | 1.50 | 8.49% | 63.86% |