信澳周期动力混合C
(015455)公募混合型
1.3074
0.97%+0.0127
单位净值 [2024-05-17]
1.3074
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:3.07%
- 最近一季:22.10%
- 最近半年:7.95%
- 今年以来:7.34%
- 最近一年:-5.54%
- 最近两年:-13.87%
- 最近三年:---
- 成立以来:-14.77%
- 成立日期:2022-03-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.01亿
- 申购状态:可以申购
- 最新规模:13.71亿元
- 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 | 13.71 | 13.27 | 12.59 | 91.58% | 91.85% | 0.00 | 0.00% | 0.00% | 0.72 | 5.42% | 5.24% | 0.40 | 3.00% | 2.91% |
2023-09-30 | 19.26 | 19.13 | 17.93 | 93.04% | 93.10% | 0.04 | 0.19% | 0.18% | 1.27 | 6.65% | 6.60% | 0.02 | 0.12% | 0.12% |
2023-06-30 | 24.39 | 23.68 | 22.24 | 90.93% | 91.18% | 0.04 | 0.16% | 0.16% | 1.88 | 7.92% | 7.70% | 0.24 | 0.99% | 0.96% |
2023-03-31 | 25.25 | 24.86 | 20.30 | 80.09% | 80.39% | 0.00 | 0.00% | 0.00% | 4.53 | 18.21% | 17.93% | 0.42 | 1.70% | 1.68% |
2022-12-31 | 30.30 | 29.48 | 27.38 | 90.10% | 90.36% | 0.02 | 0.06% | 0.06% | 2.86 | 9.72% | 9.45% | 0.04 | 0.12% | 0.13% |
2022-09-30 | 53.54 | 52.05 | 46.57 | 86.60% | 86.97% | 0.01 | 0.02% | 0.02% | 6.91 | 13.28% | 12.91% | 0.05 | 0.10% | 0.10% |
2022-06-30 | 50.39 | 47.31 | 44.68 | 87.93% | 88.67% | 0.00 | 0.00% | 0.00% | 4.38 | 9.26% | 8.69% | 1.33 | 2.81% | 2.64% |
2022-03-31 | 31.37 | 30.52 | 27.41 | 89.82% | 87.40% | 0.00 | 0.00% | 0.00% | 3.75 | 12.28% | 11.95% | 0.20 | 0.66% | 0.64% |