信澳鑫益债券A
(013724)公募混合型
1.0065
0.22%+0.0022
单位净值 [2024-05-17]
1.0065
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:2.65%
- 最近一季:5.01%
- 最近半年:1.27%
- 今年以来:2.16%
- 最近一年:2.13%
- 最近两年:4.64%
- 最近三年:---
- 成立以来:0.65%
- 成立日期:2021-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:5.63亿
- 申购状态:可以申购
- 最新规模:7.02亿元
- 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 | 7.02 | 5.63 | 1.13 | 20.01% | 16.02% | 4.92 | 62.64% | 70.08% | 0.95 | 16.82% | 13.47% | 0.03 | 0.53% | 0.43% |
2023-09-30 | 8.98 | 6.38 | 1.04 | 16.35% | 11.60% | 7.23 | 72.52% | 80.49% | 0.28 | 4.36% | 3.10% | 0.00 | 0.07% | 0.05% |
2023-06-30 | 8.45 | 8.20 | 1.28 | 12.58% | 15.18% | 6.72 | 81.97% | 79.53% | 0.04 | 0.49% | 0.47% | 0.41 | 4.96% | 4.82% |
2023-03-31 | 2.72 | 2.54 | 0.45 | 10.26% | 16.34% | 1.98 | 78.08% | 72.79% | 0.09 | 3.62% | 3.37% | 0.20 | 7.91% | 7.38% |
2022-12-31 | 3.23 | 2.94 | 0.50 | 6.85% | 15.33% | 2.64 | 89.91% | 81.72% | 0.09 | 3.01% | 2.74% | 0.01 | 0.23% | 0.21% |
2022-09-30 | 11.12 | 9.15 | 0.23 | 2.47% | 2.03% | 1.18 | 12.91% | 10.62% | 3.76 | 41.10% | 33.81% | 3.82 | 20.20% | 34.36% |
2022-06-30 | 1.25 | 1.21 | 0.09 | 7.52% | 7.29% | 0.46 | 37.64% | 36.51% | 0.03 | 2.78% | 2.69% | 0.67 | 52.06% | 53.51% |
2022-03-31 | 1.32 | 1.30 | 0.18 | 14.00% | 13.89% | 1.01 | 77.66% | 77.04% | 0.02 | 1.25% | 1.24% | 0.00 | 0.23% | 0.22% |