信澳精华配置混合C
(012772)公募混合型
0.8760
-1.13%-0.0099
单位净值 [2025-09-22]
0.8760
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.11%
- 最近一季：8.82%
- 最近半年：-0.45%
- 今年以来：-0.34%
- 最近一年：17.58%
- 最近两年：-17.28%
- 最近三年：-21.58%
- 成立以来：-12.40%
- 成立日期：2021-06-28
- 基金经理：张剑滔
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 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(%) | |||
| 2025-12-31 | 1.44 | 1.44 | 1.14 | 78.77% | 78.90% | 0.00 | 0.00% | 0.00% | 0.30 | 21.18% | 21.05% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 1.78 | 1.77 | 1.41 | 79.07% | 79.16% | 0.00 | 0.00% | 0.00% | 0.37 | 20.61% | 20.53% | 0.01 | 0.32% | 0.31% |
| 2024-12-31 | 2.16 | 2.15 | 1.70 | 78.96% | 79.04% | 0.00 | 0.00% | 0.00% | 0.45 | 21.01% | 20.93% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 2.28 | 2.27 | 1.80 | 78.74% | 78.84% | 0.00 | 0.00% | 0.00% | 0.48 | 21.22% | 21.12% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.27 | 12.21 | 9.66 | 78.63% | 78.72% | 1.13 | 9.22% | 9.18% | 1.42 | 11.59% | 11.54% | 0.07 | 0.56% | 0.56% |
| 2021-06-30 | 8.94 | 8.80 | 6.95 | 77.33% | 77.68% | 0.30 | 3.45% | 3.39% | 1.53 | 17.38% | 17.11% | 0.16 | 1.84% | 1.82% |