信澳医药健康混合
(011598)公募混合型
0.8129
2.59%+0.0210
单位净值 [2024-04-30]
0.8129
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.79%
- 最近一季：12.33%
- 最近半年：-6.87%
- 今年以来：-2.20%
- 最近一年：-23.92%
- 最近两年：5.01%
- 最近三年：-23.41%
- 成立以来：-18.71%
- 成立日期：2021-04-09
- 基金经理：曾国富 杨珂
- 产品类型：契约型开放式
- 最新份额：6.08亿
- 申购状态：可以申购
- 最新规模：5.25亿元
- 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 | 5.25 | 5.05 | 4.70 | 89.08% | 89.49% | 0.00 | 0.00% | 0.00% | 0.42 | 8.37% | 8.06% | 0.13 | 2.55% | 2.45% |
| 2023-09-30 | 9.53 | 9.36 | 8.38 | 87.72% | 87.94% | 0.00 | 0.00% | 0.00% | 1.13 | 12.10% | 11.89% | 0.02 | 0.18% | 0.17% |
| 2023-06-30 | 12.55 | 12.33 | 9.95 | 78.92% | 79.27% | 0.01 | 0.12% | 0.11% | 0.98 | 7.94% | 7.81% | 0.29 | 2.32% | 2.29% |
| 2023-03-31 | 11.87 | 11.77 | 10.62 | 89.34% | 89.43% | 0.00 | 0.00% | 0.00% | 0.72 | 6.10% | 6.05% | 0.16 | 1.33% | 1.32% |
| 2022-12-31 | 7.81 | 7.67 | 7.16 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.63 | 8.26% | 8.11% | 0.01 | 0.15% | 0.15% |
| 2022-09-30 | 5.80 | 5.45 | 4.81 | 81.73% | 82.84% | 0.00 | 0.00% | 0.00% | 0.64 | 11.76% | 11.04% | 0.15 | 2.84% | 2.67% |
| 2022-06-30 | 4.08 | 4.03 | 3.80 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.25 | 6.22% | 6.14% | 0.03 | 0.70% | 0.69% |
| 2022-03-31 | 3.55 | 3.47 | 3.19 | 91.98% | 90.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.12% | 7.94% | 0.07 | 2.10% | 2.06% |
| 2021-12-31 | 4.19 | 4.17 | 3.92 | 94.02% | 0.94% | 0.00 | 0.00% | 0.00% | 0.21 | 5.29% | 0.05% | 0.01 | 0.17% | 0.00% |
| 2021-09-30 | 4.63 | 4.56 | 4.30 | 94.41% | 92.90% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.06% | 0.09 | 2.07% | 2.04% |
| 2021-06-30 | 5.59 | 5.39 | 5.08 | 90.52% | 0.91% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 0.06% | 0.15 | 2.82% | 0.03% |