信澳景气优选混合C
(013722)公募混合型
0.6855
4.39%+0.0301
单位净值 [2024-06-14]
0.6855
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:4.15%
- 最近一季:-0.61%
- 最近半年:-4.79%
- 今年以来:-5.50%
- 最近一年:-17.16%
- 最近两年:-20.26%
- 最近三年:---
- 成立以来:-31.45%
- 成立日期:2021-12-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.55亿
- 申购状态:可以申购
- 最新规模:1.22亿元
- 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 | 1.22 | 1.21 | 1.12 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.48% | 6.42% | 0.01 | 0.68% | 0.68% |
2023-09-30 | 1.33 | 1.24 | 1.10 | 81.68% | 82.89% | 0.08 | 6.70% | 6.26% | 0.04 | 2.87% | 2.68% | 0.03 | 2.25% | 2.10% |
2023-06-30 | 1.45 | 1.41 | 1.27 | 87.77% | 88.12% | 0.08 | 5.90% | 5.73% | 0.04 | 2.98% | 2.89% | 0.03 | 1.93% | 1.88% |
2023-03-31 | 1.55 | 1.48 | 1.20 | 75.97% | 77.07% | 0.08 | 5.56% | 5.31% | 0.02 | 1.39% | 1.32% | 0.02 | 1.56% | 1.49% |
2022-12-31 | 1.63 | 1.56 | 1.44 | 87.67% | 88.22% | 0.11 | 7.15% | 6.83% | 0.03 | 1.82% | 1.74% | 0.00 | 0.15% | 0.15% |
2022-09-30 | 1.73 | 1.53 | 1.26 | 69.20% | 72.85% | 0.11 | 7.00% | 6.17% | 0.17 | 11.11% | 9.80% | 0.04 | 2.86% | 2.52% |
2022-06-30 | 2.02 | 1.88 | 1.51 | 72.83% | 74.77% | 0.11 | 5.66% | 5.26% | 0.03 | 1.84% | 1.71% | 0.14 | 7.42% | 6.89% |
2022-03-31 | 1.76 | 1.72 | 1.27 | 73.53% | 72.16% | 0.11 | 6.12% | 6.01% | 0.14 | 8.08% | 7.93% | 0.03 | 1.90% | 1.87% |