信澳蓝筹精选股票
(009988)公募股票型
0.6811
0.75%+0.0051
单位净值 [2025-09-22]
0.6811
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.56%
- 最近一季：15.60%
- 最近半年：22.61%
- 今年以来：19.24%
- 最近一年：28.68%
- 最近两年：-6.89%
- 最近三年：-19.40%
- 成立以来：-31.89%
- 成立日期：2020-09-09
- 基金经理：何静 邹运
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：2.05亿元
- 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(%) | |||
| 2025-12-31 | 2.84 | 2.83 | 2.54 | 89.31% | 89.37% | 0.11 | 3.90% | 3.88% | 0.19 | 6.74% | 6.70% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.05 | 1.95 | 1.80 | 87.30% | 87.88% | 0.00 | 0.00% | 0.00% | 0.25 | 12.64% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.11 | 2.10 | 1.93 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.30% | 8.25% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.46 | 2.44 | 2.12 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.35 | 14.28% | 14.15% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 2.75 | 2.72 | 2.50 | 90.72% | 90.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.02% | 8.91% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 3.39 | 3.37 | 3.09 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.28 | 8.20% | 8.14% | 0.03 | 0.75% | 0.75% |
| 2022-12-31 | 3.88 | 3.84 | 3.52 | 90.60% | 90.68% | 0.00 | 0.00% | 0.00% | 0.36 | 9.35% | 9.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.99 | 4.83 | 4.53 | 90.48% | 90.77% | 0.00 | 0.00% | 0.00% | 0.45 | 9.39% | 9.10% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 5.65 | 5.63 | 5.22 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.43 | 7.62% | 7.58% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.78 | 8.63 | 8.00 | 90.85% | 91.01% | 0.00 | 0.00% | 0.00% | 0.69 | 8.02% | 7.88% | 0.10 | 1.13% | 1.11% |
| 2020-12-31 | 16.96 | 16.28 | 15.23 | 89.38% | 89.80% | 0.00 | 0.00% | 0.00% | 1.21 | 7.40% | 7.11% | 0.52 | 3.22% | 3.09% |