信澳红利回报混合
(610005)公募混合型
0.9050
-0.66%-0.0060
单位净值 [2025-09-22]
1.4370
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：10.37%
- 最近一季：17.08%
- 最近半年：25.00%
- 今年以来：29.47%
- 最近一年：34.87%
- 最近两年：-1.74%
- 最近三年：-15.02%
- 成立以来：33.02%
- 成立日期：2010-07-28
- 基金经理：邹运
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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 | 1.36 | 1.35 | 1.17 | 85.80% | 85.88% | 0.00 | 0.00% | 0.00% | 0.19 | 14.14% | 14.06% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.51 | 1.50 | 1.33 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 0.17 | 11.41% | 11.34% | 0.01 | 0.41% | 0.42% |
| 2024-12-31 | 1.52 | 1.51 | 1.35 | 88.69% | 88.75% | 0.00 | 0.00% | 0.00% | 0.17 | 11.22% | 11.16% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.29 | 2.27 | 1.96 | 85.48% | 85.62% | 0.00 | 0.00% | 0.00% | 0.33 | 14.49% | 14.35% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.83 | 2.81 | 2.55 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 0.28 | 9.87% | 9.80% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 3.38 | 3.35 | 3.08 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.27 | 8.06% | 8.01% | 0.03 | 0.76% | 0.75% |
| 2022-12-31 | 4.08 | 4.05 | 3.73 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 0.35 | 8.68% | 8.62% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.12 | 4.96 | 4.63 | 90.10% | 90.40% | 0.00 | 0.00% | 0.00% | 0.48 | 9.74% | 9.44% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 5.99 | 5.79 | 5.45 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.53 | 9.24% | 8.93% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 11.17 | 11.00 | 10.11 | 90.37% | 90.51% | 0.00 | 0.00% | 0.00% | 0.99 | 8.98% | 8.85% | 0.07 | 0.65% | 0.64% |
| 2020-12-31 | 3.93 | 3.72 | 3.50 | 88.27% | 88.90% | 0.00 | 0.00% | 0.00% | 0.26 | 6.91% | 6.54% | 0.18 | 4.82% | 4.56% |
| 2020-06-30 | 0.57 | 0.54 | 0.50 | 87.99% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.25% | 0.02 | 3.38% | 3.24% |
| 2019-12-31 | 0.57 | 0.52 | 0.48 | 83.62% | 85.02% | 0.00 | 0.00% | 0.00% | 0.08 | 15.40% | 14.08% | 0.01 | 0.98% | 0.90% |
| 2019-06-30 | 0.49 | 0.48 | 0.45 | 91.32% | 91.46% | 0.00 | 0.00% | 0.00% | 0.04 | 8.11% | 7.98% | 0.00 | 0.57% | 0.56% |
| 2018-12-31 | 0.39 | 0.38 | 0.34 | 88.00% | 88.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.25% | 0.02 | 4.59% | 4.50% |
| 2018-06-30 | 0.48 | 0.48 | 0.45 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.49% | 0.00 | 0.17% | 0.16% |
| 2017-12-31 | 0.66 | 0.66 | 0.60 | 89.75% | 89.85% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.35% | 0.01 | 1.82% | 1.80% |
| 2017-06-30 | 0.76 | 0.75 | 0.66 | 86.99% | 87.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.17% | 9.08% | 0.03 | 3.84% | 3.80% |
| 2016-12-31 | 0.82 | 0.80 | 0.71 | 86.85% | 87.10% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 8.92% | 0.03 | 4.06% | 3.98% |
| 2016-06-30 | 0.91 | 0.86 | 0.80 | 87.66% | 88.33% | 0.00 | 0.00% | 0.00% | 0.09 | 10.14% | 9.58% | 0.02 | 2.20% | 2.09% |
| 2015-12-31 | 1.12 | 0.93 | 0.75 | 59.35% | 66.41% | 0.06 | 6.80% | 5.62% | 0.23 | 24.99% | 20.65% | 0.08 | 8.86% | 7.32% |
| 2015-06-30 | 1.35 | 1.28 | 1.19 | 87.49% | 88.09% | 0.09 | 6.69% | 6.37% | 0.01 | 0.83% | 0.79% | 0.06 | 4.99% | 4.75% |
| 2014-12-31 | 2.50 | 2.33 | 2.18 | 86.09% | 87.05% | 0.00 | 0.00% | 0.00% | 0.24 | 10.30% | 9.58% | 0.08 | 3.61% | 3.37% |
| 2014-06-30 | 1.11 | 1.10 | 0.89 | 80.76% | 80.25% | 0.00 | 0.00% | 0.00% | 0.12 | 11.15% | 11.08% | 0.10 | 8.09% | 8.67% |
| 2013-12-31 | 1.24 | 1.23 | 1.01 | 81.77% | 81.92% | 0.00 | 0.00% | 0.00% | 0.21 | 16.80% | 16.66% | 0.02 | 1.43% | 1.42% |
| 2013-06-30 | 1.41 | 1.41 | 1.18 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.22 | 15.56% | 15.49% | 0.02 | 1.12% | 1.12% |
| 2012-12-31 | 1.59 | 1.58 | 1.34 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 0.24 | 15.43% | 15.36% | 0.01 | 0.49% | 0.50% |
| 2012-06-30 | 1.83 | 1.71 | 1.46 | 78.43% | 79.79% | 0.00 | 0.00% | 0.00% | 0.37 | 21.41% | 20.06% | 0.00 | 0.16% | 0.15% |
| 2011-12-31 | 1.72 | 1.71 | 1.39 | 80.86% | 80.96% | 0.10 | 5.81% | 5.78% | 0.23 | 13.20% | 13.13% | 0.00 | 0.13% | 0.13% |
| 2011-06-30 | 2.59 | 2.55 | 2.24 | 86.51% | 86.70% | 0.10 | 3.93% | 3.87% | 0.05 | 1.97% | 1.94% | 0.06 | 2.26% | 2.23% |
| 2010-12-31 | 2.90 | 2.87 | 2.54 | 87.49% | 87.61% | 0.20 | 6.89% | 6.82% | 0.14 | 4.86% | 4.81% | 0.02 | 0.76% | 0.76% |