信澳精华配置混合A
(610002)公募混合型
0.9060
-1.09%-0.0099
单位净值 [2025-09-22]
3.2220
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.00%
- 最近一季：9.03%
- 最近半年：0.00%
- 今年以来：0.22%
- 最近一年：18.59%
- 最近两年：-15.88%
- 最近三年：-19.68%
- 成立以来：386.23%
- 成立日期：2008-07-30
- 基金经理：张剑滔
- 产品类型：契约型开放式
- 最新份额：1.82亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 投资风格：激进配置型
- 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(%) | |||
| 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% |
| 2020-12-31 | 9.33 | 9.19 | 7.09 | 75.66% | 76.01% | 0.04 | 0.48% | 0.48% | 1.95 | 21.19% | 20.88% | 0.25 | 2.67% | 2.63% |
| 2020-06-30 | 11.04 | 10.92 | 8.25 | 74.47% | 74.75% | 0.08 | 0.69% | 0.69% | 2.66 | 24.37% | 24.10% | 0.05 | 0.47% | 0.46% |
| 2019-12-31 | 5.81 | 5.75 | 4.37 | 75.95% | 75.22% | 0.14 | 2.40% | 2.37% | 0.52 | 8.99% | 8.90% | 0.78 | 12.66% | 13.51% |
| 2019-06-30 | 1.59 | 1.58 | 1.20 | 75.07% | 75.25% | 0.05 | 3.38% | 3.35% | 0.33 | 21.18% | 21.04% | 0.01 | 0.37% | 0.36% |
| 2018-12-31 | 0.60 | 0.59 | 0.46 | 76.97% | 77.24% | 0.07 | 11.81% | 11.67% | 0.07 | 10.98% | 10.85% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 0.58 | 0.57 | 0.45 | 76.01% | 76.59% | 0.07 | 12.20% | 11.91% | 0.06 | 10.06% | 9.81% | 0.01 | 1.73% | 1.69% |
| 2017-12-31 | 0.78 | 0.72 | 0.55 | 67.38% | 70.17% | 0.00 | 0.00% | 0.00% | 0.23 | 32.53% | 29.75% | 0.00 | 0.09% | 0.08% |
| 2017-06-30 | 0.71 | 0.70 | 0.40 | 54.90% | 55.73% | 0.00 | 0.00% | 0.00% | 0.32 | 45.01% | 44.18% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 0.78 | 0.76 | 0.56 | 70.36% | 71.22% | 0.00 | 0.00% | 0.00% | 0.22 | 29.54% | 28.69% | 0.00 | 0.10% | 0.09% |
| 2016-06-30 | 1.06 | 0.91 | 0.61 | 50.50% | 57.36% | 0.00 | 0.00% | 0.00% | 0.31 | 34.45% | 29.67% | 0.02 | 1.91% | 1.65% |
| 2015-12-31 | 2.17 | 1.76 | 1.31 | 51.39% | 60.63% | 0.64 | 36.35% | 29.44% | 0.08 | 4.65% | 3.77% | 0.02 | 1.35% | 1.09% |
| 2015-06-30 | 2.35 | 2.00 | 1.60 | 62.64% | 68.08% | 0.51 | 25.33% | 21.64% | 0.18 | 8.86% | 7.57% | 0.06 | 3.17% | 2.71% |
| 2014-12-31 | 2.11 | 1.62 | 1.30 | 49.71% | 61.39% | 0.50 | 30.88% | 23.71% | 0.09 | 5.76% | 4.43% | 0.22 | 13.65% | 10.47% |
| 2014-06-30 | 0.89 | 0.78 | 0.57 | 59.16% | 64.46% | 0.29 | 37.50% | 32.63% | 0.00 | 0.48% | 0.42% | 0.02 | 2.86% | 2.49% |
| 2013-12-31 | 1.03 | 0.89 | 0.71 | 64.07% | 68.88% | 0.31 | 34.90% | 30.23% | 0.00 | 0.42% | 0.36% | 0.01 | 0.61% | 0.53% |
| 2013-06-30 | 0.85 | 0.84 | 0.67 | 78.82% | 78.99% | 0.17 | 20.44% | 20.28% | 0.00 | 0.31% | 0.31% | 0.00 | 0.43% | 0.42% |
| 2012-12-31 | 0.99 | 0.98 | 0.77 | 77.18% | 77.37% | 0.18 | 18.32% | 18.17% | 0.02 | 1.79% | 1.77% | 0.03 | 2.71% | 2.69% |
| 2012-06-30 | 0.93 | 0.92 | 0.73 | 78.22% | 78.62% | 0.17 | 18.26% | 17.93% | 0.02 | 2.04% | 2.00% | 0.01 | 1.48% | 1.45% |
| 2011-12-31 | 1.05 | 1.02 | 0.71 | 66.54% | 67.57% | 0.08 | 7.78% | 7.54% | 0.25 | 24.15% | 23.40% | 0.02 | 1.53% | 1.49% |
| 2011-06-30 | 0.97 | 0.96 | 0.76 | 78.63% | 78.85% | 0.02 | 1.75% | 1.73% | 0.06 | 6.52% | 6.45% | 0.03 | 3.40% | 3.37% |
| 2010-12-31 | 1.03 | 1.02 | 0.81 | 78.22% | 78.42% | 0.08 | 7.93% | 7.86% | 0.14 | 13.46% | 13.33% | 0.00 | 0.39% | 0.39% |
| 2010-06-30 | 1.08 | 1.07 | 0.69 | 63.75% | 64.00% | 0.07 | 6.08% | 6.04% | 0.32 | 29.97% | 29.76% | 0.00 | 0.20% | 0.20% |
| 2009-12-31 | 1.18 | 1.16 | 0.89 | 75.29% | 75.56% | 0.02 | 1.51% | 1.50% | 0.25 | 21.49% | 21.25% | 0.02 | 1.71% | 1.69% |
| 2009-06-30 | 1.31 | 1.29 | 0.98 | 74.64% | 75.00% | 0.20 | 15.51% | 15.28% | 0.11 | 8.82% | 8.70% | 0.01 | 1.03% | 1.02% |
| 2008-12-31 | 1.72 | 1.71 | 0.60 | 34.34% | 34.74% | 0.51 | 29.57% | 29.39% | 0.61 | 35.46% | 35.24% | 0.01 | 0.63% | 0.63% |