信澳成长精选混合C
(012224)公募混合型
0.4007
-0.12%-0.0005
单位净值 [2024-06-14]
0.4007
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-4.62%
- 最近一季:-10.88%
- 最近半年:-23.08%
- 今年以来:-18.11%
- 最近一年:-38.67%
- 最近两年:-50.52%
- 最近三年:---
- 成立以来:-59.93%
- 成立日期:2021-09-10
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.86亿
- 申购状态:可以申购
- 最新规模:9.70亿元
- 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 | 9.70 | 9.67 | 9.02 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.67 | 6.92% | 6.90% | 0.01 | 0.08% | 0.08% |
2023-09-30 | 10.55 | 10.33 | 9.60 | 90.81% | 90.99% | 0.00 | 0.00% | 0.00% | 0.73 | 7.10% | 6.96% | 0.22 | 2.09% | 2.05% |
2023-06-30 | 13.76 | 13.71 | 12.92 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.83 | 6.06% | 6.04% | 0.01 | 0.08% | 0.08% |
2023-03-31 | 14.01 | 13.94 | 11.36 | 81.02% | 81.11% | 0.00 | 0.00% | 0.00% | 2.64 | 18.91% | 18.82% | 0.01 | 0.07% | 0.07% |
2022-12-31 | 16.12 | 15.84 | 13.92 | 86.08% | 86.32% | 0.00 | 0.00% | 0.00% | 2.20 | 13.87% | 13.63% | 0.01 | 0.05% | 0.05% |
2022-09-30 | 17.61 | 17.56 | 15.37 | 87.25% | 87.28% | 0.00 | 0.00% | 0.00% | 2.23 | 12.69% | 12.66% | 0.01 | 0.06% | 0.06% |
2022-06-30 | 21.13 | 20.73 | 16.64 | 78.33% | 78.74% | 0.00 | 0.00% | 0.00% | 4.46 | 21.51% | 21.10% | 0.03 | 0.16% | 0.16% |
2022-03-31 | 20.62 | 20.33 | 14.34 | 70.53% | 69.54% | 0.00 | 0.00% | 0.00% | 0.33 | 1.63% | 1.61% | 0.24 | 1.16% | 1.15% |
2021-12-31 | 26.96 | 26.22 | 16.23 | 61.90% | 0.60% | 0.00 | 0.00% | 0.00% | 9.97 | 39.34% | 0.37% | 0.42 | 1.60% | 0.02% |