信澳鑫安债券(LOF)A
(166105)公募债券型LOF
1.0560
0.38%+0.0040
单位净值 [2024-05-17]
1.3830
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.38%
- 最近一季：2.42%
- 最近半年：4.97%
- 今年以来：4.35%
- 最近一年：3.23%
- 最近两年：6.31%
- 最近三年：8.63%
- 成立以来：43.07%
- 成立日期：2012-05-07
- 基金经理：方敬 杨超
- 产品类型：契约型开放式
- 最新份额：54.31亿
- 申购状态：可以申购
- 最新规模：63.31亿元
- 投资风格：激进债券型
- 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 | 56.11 | 50.09 | 9.96 | 7.85% | 17.75% | 44.18 | 88.20% | 78.73% | 0.49 | 0.99% | 0.88% | 1.48 | 2.96% | 2.64% |
| 2023-09-30 | 66.21 | 52.97 | 10.48 | 19.78% | 15.83% | 55.17 | 79.16% | 83.33% | 0.33 | 0.63% | 0.50% | 0.23 | 0.43% | 0.34% |
| 2023-06-30 | 63.31 | 54.89 | 10.89 | 19.84% | 17.20% | 51.64 | 78.73% | 81.56% | 0.38 | 0.69% | 0.60% | 0.41 | 0.74% | 0.64% |
| 2023-03-31 | 34.40 | 30.28 | 5.95 | 6.01% | 17.29% | 28.11 | 92.84% | 81.70% | 0.29 | 0.97% | 0.85% | 0.05 | 0.18% | 0.16% |
| 2022-12-31 | 43.46 | 34.60 | 6.67 | 19.29% | 15.35% | 35.31 | 76.45% | 81.25% | 0.10 | 0.30% | 0.24% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 22.99 | 22.43 | 4.42 | 17.21% | 19.22% | 18.48 | 82.39% | 80.39% | 0.04 | 0.17% | 0.17% | 0.05 | 0.23% | 0.22% |
| 2022-06-30 | 17.35 | 15.29 | 1.99 | 13.04% | 11.50% | 12.56 | 68.66% | 72.37% | 0.34 | 2.23% | 1.97% | 0.06 | 0.37% | 0.32% |
| 2022-03-31 | 10.75 | 10.72 | 1.63 | 15.25% | 15.20% | 8.87 | 82.80% | 82.56% | 0.22 | 2.06% | 2.05% | 0.02 | 0.18% | 0.18% |
| 2021-12-31 | 8.20 | 8.18 | 1.42 | 17.34% | 0.17% | 6.57 | 80.31% | 0.80% | 0.12 | 2.17% | 0.01% | 0.09 | 1.08% | 0.01% |
| 2021-09-30 | 7.66 | 7.04 | 1.19 | 16.88% | 15.51% | 6.25 | 88.85% | 81.65% | 0.38 | 5.35% | 4.91% | 0.06 | 0.91% | 0.83% |
| 2021-06-30 | 4.07 | 4.05 | 0.75 | 18.11% | 0.18% | 3.25 | 80.08% | 0.80% | 0.01 | 0.37% | 0.00% | 0.03 | 0.82% | 0.01% |
| 2021-03-31 | 5.37 | 5.35 | 1.02 | 18.64% | 18.98% | 4.29 | 80.17% | 79.83% | 0.03 | 0.47% | 0.47% | 0.04 | 0.72% | 0.72% |
| 2020-12-31 | 5.30 | 5.06 | 0.80 | 11.03% | 15.16% | 4.34 | 85.89% | 81.89% | 0.10 | 1.94% | 1.85% | 0.03 | 0.55% | 0.53% |
| 2020-09-30 | 5.14 | 4.90 | 0.78 | 11.02% | 15.12% | 4.30 | 87.73% | 83.69% | 0.04 | 0.82% | 0.78% | 0.02 | 0.43% | 0.41% |
| 2020-06-30 | 4.73 | 4.67 | 0.66 | 12.95% | 14.01% | 3.91 | 83.63% | 82.61% | 0.02 | 0.49% | 0.48% | 0.08 | 1.65% | 1.63% |
| 2020-03-31 | 4.68 | 4.62 | 0.50 | 9.49% | 10.77% | 3.84 | 83.18% | 82.00% | 0.32 | 6.85% | 6.75% | 0.02 | 0.48% | 0.48% |
| 2019-12-31 | 4.63 | 4.61 | 0.52 | 10.80% | 11.23% | 3.94 | 85.44% | 85.02% | 0.02 | 0.46% | 0.46% | 0.05 | 1.13% | 1.13% |
| 2019-09-30 | 4.35 | 4.29 | 0.68 | 14.38% | 15.54% | 3.55 | 82.68% | 81.55% | 0.02 | 0.53% | 0.53% | 0.06 | 1.48% | 1.46% |
| 2019-06-30 | 4.38 | 4.13 | 0.58 | 7.82% | 13.22% | 3.48 | 84.32% | 79.38% | 0.02 | 0.58% | 0.55% | 0.15 | 3.69% | 3.47% |
| 2019-03-31 | 4.75 | 4.36 | 0.71 | 7.37% | 14.86% | 3.72 | 85.19% | 78.30% | 0.06 | 1.30% | 1.19% | 0.06 | 1.33% | 1.23% |
| 2018-12-31 | 3.87 | 3.85 | 0.39 | 9.82% | 10.15% | 3.29 | 85.51% | 85.19% | 0.04 | 0.93% | 0.93% | 0.05 | 1.27% | 1.27% |
| 2018-09-30 | 4.29 | 4.03 | 0.75 | 11.95% | 17.40% | 3.36 | 83.43% | 78.26% | 0.04 | 1.01% | 0.95% | 0.06 | 1.40% | 1.32% |
| 2018-06-30 | 1.41 | 1.01 | 0.11 | 10.46% | 7.47% | 0.45 | 44.64% | 31.89% | 0.51 | 10.83% | 36.30% | 0.00 | 0.18% | 0.13% |
| 2018-03-31 | 0.12 | 0.11 | 0.01 | 12.36% | 11.33% | 0.10 | 77.40% | 79.28% | 0.00 | 2.02% | 1.85% | 0.00 | 3.76% | 3.45% |
| 2017-12-31 | 0.13 | 0.11 | 0.01 | 5.08% | 4.64% | 0.11 | 83.09% | 84.57% | 0.00 | 2.39% | 2.18% | 0.01 | 9.44% | 8.61% |
| 2017-09-30 | 0.54 | 0.53 | 0.07 | 10.57% | 12.64% | 0.44 | 82.67% | 80.76% | 0.01 | 1.22% | 1.19% | 0.01 | 2.51% | 2.45% |
| 2017-06-30 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 2.14 | 84.31% | 84.39% | 0.01 | 0.21% | 0.20% | 0.03 | 1.25% | 1.25% |
| 2017-03-31 | 2.54 | 2.52 | 0.00 | 0.00% | 0.00% | 2.41 | 95.05% | 95.08% | 0.01 | 0.42% | 0.42% | 0.03 | 1.28% | 1.27% |
| 2016-12-31 | 2.54 | 2.53 | 0.00 | 0.00% | 0.00% | 2.45 | 96.27% | 96.28% | 0.07 | 2.60% | 2.59% | 0.03 | 1.13% | 1.13% |
| 2016-09-30 | 0.62 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 79.99% | 81.93% | 0.01 | 1.08% | 0.98% | 0.06 | 10.03% | 9.05% |
| 2016-06-30 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.07 | 35.71% | 40.41% | 0.10 | 63.44% | 58.80% | 0.00 | 0.85% | 0.79% |
| 2016-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.19 | 97.28% | 97.44% | 0.00 | 0.65% | 0.61% | 0.00 | 2.07% | 1.95% |
| 2015-12-31 | 0.27 | 0.25 | 0.04 | 11.50% | 16.61% | 0.20 | 80.60% | 75.94% | 0.02 | 6.34% | 5.97% | 0.00 | 1.56% | 1.48% |
| 2015-09-30 | 0.54 | 0.52 | 0.05 | 6.29% | 9.82% | 0.45 | 86.53% | 83.28% | 0.02 | 4.06% | 3.90% | 0.02 | 3.12% | 3.00% |
| 2015-06-30 | 0.56 | 0.51 | 0.10 | 8.79% | 17.79% | 0.44 | 87.21% | 78.60% | 0.01 | 1.31% | 1.18% | 0.01 | 2.69% | 2.43% |
| 2015-03-31 | 1.25 | 1.17 | 0.17 | 7.87% | 13.88% | 0.99 | 85.15% | 79.60% | 0.05 | 4.64% | 4.33% | 0.03 | 2.34% | 2.19% |
| 2014-12-31 | 1.31 | 1.20 | 0.00 | 0.06% | 0.05% | 0.96 | 71.09% | 73.52% | 0.13 | 10.60% | 9.71% | 0.04 | 3.21% | 2.94% |
| 2014-09-30 | 1.17 | 1.12 | 0.05 | 4.43% | 4.23% | 1.04 | 87.55% | 88.13% | 0.06 | 5.41% | 5.15% | 0.03 | 2.61% | 2.49% |
| 2014-06-30 | 1.10 | 1.09 | 0.04 | 3.90% | 3.86% | 1.02 | 92.36% | 92.44% | 0.01 | 0.84% | 0.83% | 0.03 | 2.90% | 2.87% |
| 2014-03-31 | 1.19 | 1.18 | 0.04 | 3.46% | 3.41% | 1.06 | 88.15% | 88.34% | 0.04 | 3.11% | 3.06% | 0.06 | 5.28% | 5.19% |
| 2013-12-31 | 2.09 | 1.15 | 0.04 | 3.49% | 1.92% | 1.88 | 82.29% | 90.25% | 0.12 | 10.07% | 5.54% | 0.05 | 4.15% | 2.29% |
| 2013-09-30 | 2.38 | 1.72 | 0.13 | 7.44% | 5.36% | 2.14 | 85.84% | 89.79% | 0.07 | 3.85% | 2.78% | 0.05 | 2.87% | 2.07% |
| 2013-06-30 | 3.31 | 1.71 | 0.00 | 0.03% | 0.02% | 2.72 | 65.61% | 82.20% | 0.55 | 32.13% | 16.62% | 0.04 | 2.23% | 1.16% |
| 2013-03-31 | 2.78 | 1.88 | 0.00 | 0.03% | 0.02% | 2.59 | 90.03% | 93.27% | 0.07 | 3.73% | 2.52% | 0.10 | 5.14% | 3.47% |
| 2012-12-31 | 2.32 | 1.83 | 0.00 | 0.03% | 0.02% | 2.19 | 93.20% | 94.62% | 0.05 | 2.82% | 2.23% | 0.07 | 3.95% | 3.13% |
| 2012-09-30 | 3.55 | 3.04 | 0.00 | 0.03% | 0.02% | 3.31 | 92.16% | 93.30% | 0.17 | 5.51% | 4.71% | 0.07 | 2.30% | 1.97% |
| 2012-06-30 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |