信澳精华配置混合C
(012772)公募混合型
0.9610
0.84%+0.0081
单位净值 [2024-05-17]
0.9610
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：5.26%
- 最近一季：6.54%
- 最近半年：-4.85%
- 今年以来：0.73%
- 最近一年：-12.72%
- 最近两年：-13.42%
- 最近三年：---
- 成立以来：-20.91%
- 成立日期：2021-06-28
- 基金经理：冯明远 齐兴方
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 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% |