信澳精华配置混合A

(610002)公募混合型
+添加自选
0.9730 -1.42%-0.0138
单位净值 [2024-05-13]
3.2890
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：5.53%
  • 最近一季：5.76%
  • 最近半年：-5.99%
  • 今年以来：---
  • 最近一年：-13.28%
  • 最近两年：-11.63%
  • 最近三年：-3.59%
  • 成立以来：422.18%
  • 成立日期：2008-07-30
  • 基金经理：冯明远 齐兴方
  • 产品类型：契约型开放式
  • 最新份额：2.40亿
  • 申购状态：可以申购
  • 最新规模：2.78亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 2.78 2.77 2.20 79.23% 79.30% 0.00 0.00% 0.00% 0.22 7.90% 7.87% 0.01 0.24% 0.24%
2023-09-30 3.11 3.10 2.44 78.19% 78.26% 0.00 0.00% 0.00% 0.28 8.89% 8.86% 0.00 0.05% 0.05%
2023-06-30 3.31 3.31 2.60 78.49% 78.56% 0.00 0.00% 0.00% 0.30 9.15% 9.12% 0.01 0.26% 0.26%
2023-03-31 4.02 4.01 3.21 79.71% 79.78% 0.00 0.00% 0.00% 0.31 7.75% 7.72% 0.00 0.06% 0.07%
2022-12-31 4.35 4.33 3.44 78.90% 79.02% 0.00 0.00% 0.00% 0.35 8.17% 8.12% 0.01 0.23% 0.23%
2022-09-30 5.34 5.32 4.28 79.90% 80.00% 0.00 0.00% 0.00% 0.39 7.32% 7.28% 0.01 0.19% 0.19%
2022-06-30 11.65 9.18 4.45 21.54% 38.16% 0.00 0.00% 0.00% 7.17 78.08% 61.54% 0.04 0.38% 0.30%
2022-03-31 19.72 18.32 13.06 71.31% 66.23% 0.87 4.75% 4.41% 5.70 31.10% 28.88% 0.09 0.52% 0.48%
2021-12-31 12.27 12.21 9.66 79.08% 0.79% 1.13 9.22% 0.09% 1.40 11.59% 0.11% 0.07 0.56% 0.01%
2021-09-30 12.45 12.27 9.69 78.93% 77.81% 0.64 5.24% 5.17% 1.51 12.34% 12.16% 0.11 0.86% 0.85%
2021-06-30 8.94 8.80 6.95 77.33% 0.78% 0.30 3.45% 0.03% 1.51 17.38% 0.17% 0.16 1.84% 0.02%
2021-03-31 5.57 5.40 4.36 77.63% 78.33% 0.04 0.79% 0.77% 1.12 20.73% 20.08% 0.05 0.85% 0.82%
2020-12-31 9.33 9.19 7.09 75.66% 76.01% 0.04 0.48% 0.48% 1.95 21.19% 20.88% 0.25 2.67% 2.63%
2020-09-30 9.94 9.86 7.76 77.84% 78.02% 0.08 0.85% 0.84% 1.95 19.79% 19.63% 0.15 1.52% 1.51%
2020-06-30 11.04 10.92 8.25 74.47% 74.75% 0.08 0.69% 0.69% 2.66 24.37% 24.10% 0.05 0.47% 0.46%
2020-03-31 6.98 6.92 5.39 77.17% 77.33% 0.07 1.05% 1.04% 1.46 21.12% 20.97% 0.05 0.66% 0.66%
2019-12-31 5.81 5.75 4.37 75.95% 75.22% 0.14 2.40% 2.37% 0.52 8.99% 8.90% 0.78 12.66% 13.51%
2019-09-30 1.17 1.15 0.90 76.74% 77.18% 0.07 6.45% 6.33% 0.18 15.71% 15.41% 0.01 1.10% 1.08%
2019-06-30 1.59 1.58 1.20 75.07% 75.25% 0.05 3.38% 3.35% 0.33 21.18% 21.04% 0.01 0.37% 0.36%
2019-03-31 1.63 1.60 1.28 77.52% 78.04% 0.22 13.52% 13.21% 0.13 8.25% 8.06% 0.01 0.71% 0.69%
2018-12-31 0.60 0.59 0.46 76.97% 77.24% 0.07 11.81% 11.67% 0.07 10.98% 10.85% 0.00 0.24% 0.24%
2018-09-30 0.59 0.58 0.45 77.24% 77.49% 0.07 12.38% 12.24% 0.06 9.98% 9.87% 0.00 0.40% 0.40%
2018-06-30 0.58 0.57 0.45 76.01% 76.59% 0.07 12.20% 11.91% 0.06 10.06% 9.81% 0.01 1.73% 1.69%
2018-03-31 0.67 0.66 0.52 77.83% 78.17% 0.09 13.73% 13.52% 0.05 7.96% 7.84% 0.00 0.48% 0.47%
2017-12-31 0.78 0.72 0.55 67.38% 70.17% 0.00 0.00% 0.00% 0.23 32.53% 29.75% 0.00 0.09% 0.08%
2017-09-30 0.75 0.70 0.46 59.17% 61.96% 0.00 0.00% 0.00% 0.13 18.90% 17.61% 0.00 0.37% 0.34%
2017-06-30 0.71 0.70 0.40 54.90% 55.73% 0.00 0.00% 0.00% 0.32 45.01% 44.18% 0.00 0.09% 0.09%
2017-03-31 0.75 0.75 0.45 59.59% 60.00% 0.00 0.00% 0.00% 0.30 40.23% 39.83% 0.00 0.18% 0.17%
2016-12-31 0.78 0.76 0.56 70.36% 71.22% 0.00 0.00% 0.00% 0.22 29.54% 28.69% 0.00 0.10% 0.09%
2016-09-30 0.90 0.89 0.56 62.96% 62.30% 0.00 0.00% 0.00% 0.20 22.10% 21.87% 0.14 14.94% 15.83%
2016-06-30 1.06 0.91 0.61 50.50% 57.36% 0.00 0.00% 0.00% 0.31 34.45% 29.67% 0.02 1.91% 1.65%
2016-03-31 1.36 1.32 0.77 55.55% 56.82% 0.00 0.00% 0.00% 0.37 27.96% 27.16% 0.06 4.35% 4.23%
2015-12-31 2.17 1.76 1.31 51.39% 60.63% 0.64 36.35% 29.44% 0.08 4.65% 3.77% 0.02 1.35% 1.09%
2015-09-30 1.97 1.51 1.00 35.67% 50.71% 0.77 51.01% 39.08% 0.18 11.95% 9.16% 0.02 1.37% 1.05%
2015-06-30 2.35 2.00 1.60 62.64% 68.08% 0.51 25.33% 21.64% 0.18 8.86% 7.57% 0.06 3.17% 2.71%
2015-03-31 6.62 6.05 4.78 69.57% 72.21% 0.87 14.35% 13.10% 0.43 7.03% 6.42% 0.55 9.05% 8.27%
2014-12-31 2.11 1.62 1.30 49.71% 61.39% 0.50 30.88% 23.71% 0.09 5.76% 4.43% 0.22 13.65% 10.47%
2014-09-30 0.76 0.69 0.55 69.07% 72.10% 0.18 25.61% 23.10% 0.01 0.83% 0.75% 0.01 1.00% 0.90%
2014-06-30 0.89 0.78 0.57 59.16% 64.46% 0.29 37.50% 32.63% 0.00 0.48% 0.42% 0.02 2.86% 2.49%
2014-03-31 0.98 0.86 0.67 63.12% 67.76% 0.31 35.61% 31.13% 0.01 0.96% 0.84% 0.00 0.31% 0.27%
2013-12-31 1.03 0.89 0.71 64.07% 68.88% 0.31 34.90% 30.23% 0.00 0.42% 0.36% 0.01 0.61% 0.53%
2013-09-30 0.96 0.95 0.73 76.00% 76.17% 0.22 23.42% 23.25% 0.00 0.37% 0.36% 0.00 0.21% 0.22%
2013-06-30 0.85 0.84 0.67 78.82% 78.99% 0.17 20.44% 20.28% 0.00 0.31% 0.31% 0.00 0.43% 0.42%
2013-03-31 1.04 1.03 0.82 78.59% 78.75% 0.16 15.85% 15.73% 0.05 4.69% 4.65% 0.01 0.87% 0.87%
2012-12-31 0.99 0.98 0.77 77.18% 77.37% 0.18 18.32% 18.17% 0.02 1.79% 1.77% 0.03 2.71% 2.69%
2012-09-30 1.01 0.88 0.61 54.54% 60.35% 0.18 20.63% 17.99% 0.13 14.76% 12.87% 0.00 0.55% 0.48%
2012-06-30 0.93 0.92 0.73 78.22% 78.62% 0.17 18.26% 17.93% 0.02 2.04% 2.00% 0.01 1.48% 1.45%
2012-03-31 1.09 1.06 0.75 67.67% 68.47% 0.20 18.93% 18.46% 0.13 12.09% 11.79% 0.01 1.31% 1.28%
2011-12-31 1.05 1.02 0.71 66.54% 67.57% 0.08 7.78% 7.54% 0.25 24.15% 23.40% 0.02 1.53% 1.49%
2011-09-30 0.95 0.86 0.51 49.56% 54.23% 0.01 0.70% 0.63% 0.38 44.11% 40.03% 0.00 0.40% 0.36%
2011-06-30 0.97 0.96 0.76 78.63% 78.85% 0.02 1.75% 1.73% 0.06 6.52% 6.45% 0.03 3.40% 3.37%
2011-03-31 1.02 1.01 0.79 77.73% 77.91% 0.05 5.38% 5.34% 0.17 16.56% 16.42% 0.00 0.33% 0.33%
2010-12-31 1.03 1.02 0.81 78.22% 78.42% 0.08 7.93% 7.86% 0.14 13.46% 13.33% 0.00 0.39% 0.39%
2010-09-30 1.19 1.18 0.85 71.31% 71.54% 0.08 6.62% 6.57% 0.26 21.93% 21.75% 0.00 0.14% 0.14%
2010-06-30 1.08 1.07 0.69 63.75% 64.00% 0.07 6.08% 6.04% 0.32 29.97% 29.76% 0.00 0.20% 0.20%
2010-03-31 1.15 1.13 0.85 73.69% 74.19% 0.02 1.39% 1.36% 0.28 24.83% 24.36% 0.00 0.09% 0.09%
2009-12-31 1.18 1.16 0.89 75.29% 75.56% 0.02 1.51% 1.50% 0.25 21.49% 21.25% 0.02 1.71% 1.69%
2009-09-30 1.22 1.21 0.89 73.06% 73.27% 0.01 1.14% 1.13% 0.31 25.49% 25.29% 0.00 0.31% 0.31%
2009-06-30 1.31 1.29 0.98 74.64% 75.00% 0.20 15.51% 15.28% 0.11 8.82% 8.70% 0.01 1.03% 1.02%
2009-03-31 1.30 1.28 0.90 68.66% 69.07% 0.20 15.74% 15.53% 0.18 14.10% 13.92% 0.02 1.50% 1.48%
2008-12-31 1.72 1.71 0.60 34.34% 34.74% 0.51 29.57% 29.39% 0.61 35.46% 35.24% 0.01 0.63% 0.63%
2008-09-30 2.56 2.25 0.31 13.85% 12.14% 0.49 7.56% 18.98% 0.82 36.52% 32.01% 0.01 0.23% 0.20%