信澳鑫安债券(LOF)A
(166105)公募债券型LOF
1.0120
-0.20%-0.0028
单位净值 [2026-06-05]
1.3900
累计净值 [2026-06-05]
1.4416
-0.13%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.94%
- 最近一季：-2.88%
- 最近半年：-1.08%
- 今年以来：-1.84%
- 最近一年：2.12%
- 最近两年：1.17%
- 最近三年：5.59%
- 成立以来：44.06%
- 成立日期：2012-05-07
- 基金经理：宋加旺,杨彬
- 产品类型：契约型开放式
- 最新份额：9.33亿
- 申购状态：可以申购
- 最新规模：10.31亿元
- 投资风格：激进债券型
- 管理公司：信达澳亚基金
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(%) | |||
| 2026-03-31 | 10.31 | 9.66 | 1.74 | 11.24% | 16.87% | 8.40 | 86.99% | 81.48% | 0.15 | 1.57% | 1.47% | 0.02 | 0.20% | 0.18% |
| 2025-12-31 | 16.29 | 13.76 | 2.72 | 19.75% | 16.68% | 13.42 | 79.08% | 82.33% | 0.06 | 0.42% | 0.35% | 0.10 | 0.75% | 0.64% |
| 2025-06-30 | 34.45 | 31.55 | 6.27 | 10.71% | 18.21% | 28.03 | 88.85% | 81.38% | 0.07 | 0.23% | 0.22% | 0.07 | 0.21% | 0.19% |
| 2024-12-31 | 58.93 | 56.80 | 11.23 | 16.02% | 19.06% | 47.43 | 83.50% | 80.48% | 0.12 | 0.21% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 62.51 | 56.74 | 11.32 | 9.78% | 18.12% | 48.71 | 85.84% | 77.91% | 0.29 | 0.51% | 0.46% | 0.19 | 0.34% | 0.31% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.20 | 8.18 | 1.42 | 17.11% | 17.30% | 6.57 | 80.31% | 80.12% | 0.12 | 1.50% | 1.50% | 0.09 | 1.08% | 1.08% |
| 2021-06-30 | 4.07 | 4.05 | 0.75 | 18.11% | 18.43% | 3.25 | 80.08% | 79.77% | 0.01 | 0.37% | 0.37% | 0.03 | 0.82% | 0.82% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |