信澳转型创新股票C
(015608)公募股票型
1.3460
4.58%+0.0617
单位净值 [2025-10-21]
1.3460
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-4.13%
- 最近一季：38.48%
- 最近半年：56.69%
- 今年以来：49.06%
- 最近一年：69.52%
- 最近两年：85.91%
- 最近三年：32.22%
- 成立以来：34.60%
- 成立日期：2022-06-01
- 基金经理：朱然
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：2.44亿元
- 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(%) | |||
| 2025-06-30 | 2.44 | 2.42 | 2.22 | 90.73% | 90.80% | 0.01 | 0.41% | 0.41% | 0.16 | 6.49% | 6.44% | 0.06 | 2.37% | 2.35% |
| 2025-03-31 | 2.39 | 2.31 | 2.10 | 87.36% | 87.76% | 0.00 | 0.00% | 0.00% | 0.21 | 9.19% | 8.90% | 0.08 | 3.45% | 3.34% |
| 2024-12-31 | 2.17 | 2.15 | 1.98 | 91.07% | 91.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.69% | 7.62% | 0.03 | 1.24% | 1.23% |
| 2024-09-30 | 2.02 | 2.02 | 1.87 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.13 | 6.35% | 6.33% | 0.02 | 1.17% | 1.16% |
| 2024-06-30 | 1.89 | 1.88 | 1.76 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.07% | 0.02 | 1.21% | 1.21% |
| 2024-03-31 | 1.92 | 1.88 | 1.72 | 89.03% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 9.69% | 9.50% | 0.02 | 1.28% | 1.25% |
| 2024-03-30 | 1.92 | 1.88 | 1.72 | 89.03% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 9.69% | 9.50% | 0.02 | 1.28% | 1.25% |
| 2023-12-31 | 2.23 | 2.15 | 1.99 | 88.93% | 89.30% | 0.00 | 0.00% | 0.00% | 0.19 | 8.66% | 8.37% | 0.05 | 2.41% | 2.33% |
| 2023-09-30 | 2.16 | 2.12 | 1.94 | 89.39% | 89.57% | 0.00 | 0.00% | 0.00% | 0.16 | 7.62% | 7.49% | 0.06 | 2.99% | 2.94% |
| 2023-06-30 | 3.07 | 2.99 | 2.77 | 90.02% | 90.29% | 0.00 | 0.09% | 0.09% | 0.26 | 8.80% | 8.56% | 0.03 | 1.09% | 1.06% |
| 2023-03-31 | 3.15 | 3.04 | 2.84 | 89.81% | 90.15% | 0.00 | 0.00% | 0.00% | 0.24 | 7.97% | 7.70% | 0.07 | 2.22% | 2.15% |
| 2023-03-30 | 3.15 | 3.04 | 2.84 | 89.81% | 90.15% | 0.00 | 0.00% | 0.00% | 0.24 | 7.97% | 7.70% | 0.07 | 2.22% | 2.15% |
| 2022-12-31 | 3.45 | 3.39 | 3.18 | 92.04% | 92.16% | 0.00 | 0.00% | 0.00% | 0.20 | 5.99% | 5.90% | 0.07 | 1.97% | 1.94% |
| 2022-09-30 | 3.78 | 3.67 | 3.36 | 88.54% | 88.86% | 0.00 | 0.00% | 0.00% | 0.31 | 8.56% | 8.32% | 0.11 | 2.90% | 2.82% |
| 2022-06-30 | 4.86 | 4.79 | 4.39 | 90.22% | 90.35% | 0.00 | 0.00% | 0.00% | 0.37 | 7.64% | 7.53% | 0.10 | 2.14% | 2.12% |