信澳星奕混合C
(011223)公募混合型
1.6203
-0.41%-0.0067
单位净值 [2025-09-22]
1.6203
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.99%
- 最近一季：17.00%
- 最近半年：23.54%
- 今年以来：48.80%
- 最近一年：107.52%
- 最近两年：73.31%
- 最近三年：36.98%
- 成立以来：62.03%
- 成立日期：2021-01-22
- 基金经理：李博
- 产品类型：契约型开放式
- 最新份额：6.67亿
- 申购状态：可以申购
- 最新规模：31.43亿元
- 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 | 18.63 | 18.49 | 13.46 | 72.04% | 72.25% | 0.00 | 0.00% | 0.00% | 5.04 | 27.26% | 27.05% | 0.13 | 0.70% | 0.70% |
| 2025-06-30 | 31.43 | 31.04 | 29.08 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 1.92 | 6.17% | 6.10% | 0.43 | 1.39% | 1.37% |
| 2024-12-31 | 22.44 | 22.33 | 20.66 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 1.54 | 6.88% | 6.84% | 0.25 | 1.11% | 1.10% |
| 2024-06-30 | 17.15 | 17.05 | 15.93 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 1.21 | 7.11% | 7.07% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 22.02 | 21.91 | 20.77 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 1.24 | 5.67% | 5.64% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 27.20 | 27.08 | 25.46 | 93.56% | 93.58% | 0.07 | 0.24% | 0.24% | 1.66 | 6.12% | 6.10% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 30.02 | 29.89 | 28.17 | 93.82% | 93.84% | 0.08 | 0.27% | 0.27% | 1.70 | 5.67% | 5.65% | 0.07 | 0.24% | 0.24% |
| 2022-06-30 | 39.36 | 38.66 | 36.53 | 92.67% | 92.80% | 0.01 | 0.03% | 0.03% | 2.55 | 6.60% | 6.48% | 0.27 | 0.70% | 0.69% |
| 2021-12-31 | 47.31 | 46.87 | 44.29 | 93.55% | 93.61% | 0.02 | 0.03% | 0.03% | 2.91 | 6.21% | 6.15% | 0.10 | 0.21% | 0.21% |
| 2021-06-30 | 44.81 | 40.83 | 40.93 | 90.49% | 91.34% | 0.01 | 0.02% | 0.02% | 3.33 | 8.17% | 7.44% | 0.54 | 1.32% | 1.20% |