信澳恒盛混合C
(012006)公募混合型
0.8919
-0.18%-0.0016
单位净值 [2024-05-16]
0.8919
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.76%
- 最近一季：3.93%
- 最近半年：-3.16%
- 今年以来：-2.30%
- 最近一年：-6.95%
- 最近两年：-4.27%
- 最近三年：---
- 成立以来：-10.81%
- 成立日期：2021-09-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.96 | 0.94 | 0.37 | 37.81% | 38.74% | 0.54 | 57.14% | 56.28% | 0.02 | 1.78% | 1.76% | 0.03 | 3.27% | 3.22% |
| 2023-09-30 | 1.08 | 1.06 | 0.41 | 36.85% | 37.94% | 0.57 | 53.64% | 52.71% | 0.01 | 1.32% | 1.29% | 0.03 | 2.36% | 2.33% |
| 2023-06-30 | 1.21 | 1.20 | 0.40 | 32.65% | 33.08% | 0.72 | 60.19% | 59.80% | 0.01 | 0.73% | 0.72% | 0.01 | 1.02% | 1.02% |
| 2023-03-31 | 1.34 | 1.34 | 0.47 | 34.39% | 34.59% | 0.82 | 60.97% | 60.79% | 0.01 | 0.87% | 0.86% | 0.05 | 3.77% | 3.76% |
| 2022-12-31 | 1.49 | 1.38 | 0.50 | 28.47% | 33.46% | 0.87 | 62.87% | 58.48% | 0.12 | 8.63% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.46 | 1.46 | 0.44 | 29.65% | 29.94% | 0.78 | 53.24% | 53.02% | 0.06 | 4.03% | 4.01% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.70 | 1.60 | 0.51 | 25.08% | 29.64% | 0.97 | 60.56% | 56.87% | 0.13 | 8.07% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.91 | 1.87 | 0.60 | 31.90% | 31.25% | 1.10 | 58.71% | 57.51% | 0.69 | 37.09% | 36.34% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.47 | 2.25 | 0.95 | 42.25% | 0.39% | 1.01 | 44.94% | 0.41% | 0.27 | 38.58% | 0.11% | 0.01 | 0.44% | 0.00% |