信澳转型创新股票A

(001105)公募股票型战略转型
+添加自选
1.4420 -0.55%-0.0080
单位净值 [2025-09-30]
1.4420
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.77%
  • 最近一季：55.39%
  • 最近半年：55.22%
  • 今年以来：57.25%
  • 最近一年：88.50%
  • 最近两年：89.74%
  • 最近三年：46.99%
  • 成立以来：44.20%
  • 成立日期：2015-04-15
  • 基金经理：朱然
  • 产品类型：契约型开放式
  • 最新份额：1.83亿
  • 申购状态：可以申购
  • 最新规模：2.44亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 2.44 2.42 2.22 90.73% 90.80% 0.01 0.41% 0.41% 0.16 6.49% 6.44% 0.06 2.37% 2.35%
2025-03-31 2.39 2.31 2.10 87.36% 87.76% 0.00 0.00% 0.00% 0.21 9.19% 8.90% 0.08 3.45% 3.34%
2024-12-31 2.17 2.15 1.98 91.07% 91.15% 0.00 0.00% 0.00% 0.17 7.69% 7.62% 0.03 1.24% 1.23%
2024-09-30 2.02 2.02 1.87 92.48% 92.51% 0.00 0.00% 0.00% 0.13 6.35% 6.33% 0.02 1.17% 1.16%
2024-06-30 1.89 1.88 1.76 92.69% 92.72% 0.00 0.00% 0.00% 0.11 6.10% 6.07% 0.02 1.21% 1.21%
2024-03-31 1.92 1.88 1.72 89.03% 89.25% 0.00 0.00% 0.00% 0.18 9.69% 9.50% 0.02 1.28% 1.25%
2024-03-30 1.92 1.88 1.72 89.03% 89.25% 0.00 0.00% 0.00% 0.18 9.69% 9.50% 0.02 1.28% 1.25%
2023-12-31 2.23 2.15 1.99 88.93% 89.30% 0.00 0.00% 0.00% 0.19 8.66% 8.37% 0.05 2.41% 2.33%
2023-09-30 2.16 2.12 1.94 89.39% 89.57% 0.00 0.00% 0.00% 0.16 7.62% 7.49% 0.06 2.99% 2.94%
2023-06-30 3.07 2.99 2.77 90.02% 90.29% 0.00 0.09% 0.09% 0.26 8.80% 8.56% 0.03 1.09% 1.06%
2023-03-31 3.15 3.04 2.84 89.81% 90.15% 0.00 0.00% 0.00% 0.24 7.97% 7.70% 0.07 2.22% 2.15%
2023-03-30 3.15 3.04 2.84 89.81% 90.15% 0.00 0.00% 0.00% 0.24 7.97% 7.70% 0.07 2.22% 2.15%
2022-12-31 3.45 3.39 3.18 92.04% 92.16% 0.00 0.00% 0.00% 0.20 5.99% 5.90% 0.07 1.97% 1.94%
2022-09-30 3.78 3.67 3.36 88.54% 88.86% 0.00 0.00% 0.00% 0.31 8.56% 8.32% 0.11 2.90% 2.82%
2022-06-30 4.86 4.79 4.39 90.22% 90.35% 0.00 0.00% 0.00% 0.37 7.64% 7.53% 0.10 2.14% 2.12%
2022-03-31 2.59 2.54 2.30 88.77% 88.98% 0.00 0.08% 0.07% 0.16 6.16% 6.05% 0.13 4.99% 4.90%
2022-03-30 2.59 2.54 2.30 88.77% 88.98% 0.00 0.08% 0.07% 0.16 6.16% 6.05% 0.13 4.99% 4.90%
2021-12-31 2.76 2.67 2.52 91.11% 91.38% 0.00 0.00% 0.00% 0.19 7.00% 6.79% 0.05 1.89% 1.83%
2021-09-30 2.61 2.59 2.42 92.44% 92.50% 0.00 0.00% 0.00% 0.17 6.60% 6.55% 0.02 0.96% 0.95%
2021-06-30 3.38 3.27 3.06 90.08% 90.41% 0.00 0.00% 0.00% 0.28 8.68% 8.39% 0.04 1.24% 1.20%
2021-03-31 2.99 2.98 2.78 92.70% 92.73% 0.00 0.00% 0.00% 0.16 5.31% 5.29% 0.06 1.99% 1.98%
2021-03-30 2.99 2.98 2.78 92.70% 92.73% 0.00 0.00% 0.00% 0.16 5.31% 5.29% 0.06 1.99% 1.98%
2020-12-31 4.41 4.25 3.96 89.47% 89.83% 0.00 0.00% 0.00% 0.23 5.32% 5.14% 0.22 5.21% 5.03%
2020-09-30 4.04 4.00 3.53 87.26% 87.38% 0.00 0.00% 0.00% 0.41 10.13% 10.03% 0.10 2.61% 2.59%
2020-06-30 4.98 4.93 4.44 89.20% 89.30% 0.06 1.22% 1.21% 0.43 8.64% 8.56% 0.05 0.94% 0.93%
2020-03-31 4.34 4.30 3.66 84.19% 84.32% 0.06 1.44% 1.43% 0.55 12.90% 12.79% 0.06 1.47% 1.46%
2020-03-30 4.34 4.30 3.66 84.19% 84.32% 0.06 1.44% 1.43% 0.55 12.90% 12.79% 0.06 1.47% 1.46%
2019-12-31 4.90 4.87 4.16 84.80% 84.90% 0.10 2.06% 2.04% 0.46 9.54% 9.48% 0.18 3.60% 3.58%
2019-09-30 4.84 4.81 4.09 84.50% 84.59% 0.10 2.08% 2.07% 0.61 12.73% 12.66% 0.03 0.69% 0.68%
2019-06-30 5.09 5.07 4.37 85.74% 85.82% 0.00 0.00% 0.00% 0.69 13.60% 13.52% 0.03 0.66% 0.66%
2019-03-31 5.67 5.55 4.90 86.07% 86.36% 0.00 0.05% 0.05% 0.77 13.83% 13.54% 0.00 0.05% 0.05%
2019-03-30 5.67 5.55 4.90 86.07% 86.36% 0.00 0.05% 0.05% 0.77 13.83% 13.54% 0.00 0.05% 0.05%
2018-12-31 4.59 4.56 3.74 81.40% 81.52% 0.00 0.00% 0.00% 0.84 18.55% 18.42% 0.00 0.05% 0.06%
2018-09-30 5.11 5.09 4.24 82.88% 82.95% 0.00 0.00% 0.00% 0.87 17.06% 16.99% 0.00 0.06% 0.06%
2018-06-30 5.66 5.54 4.79 84.39% 84.71% 0.00 0.00% 0.00% 0.86 15.55% 15.23% 0.00 0.06% 0.06%
2018-03-31 6.35 6.20 5.30 83.01% 83.43% 0.00 0.00% 0.00% 0.85 13.70% 13.36% 0.00 0.06% 0.06%
2018-03-30 6.35 6.20 5.30 83.01% 83.43% 0.00 0.00% 0.00% 0.85 13.70% 13.36% 0.00 0.06% 0.06%
2017-12-31 6.93 6.89 5.92 85.90% 85.40% 0.30 4.35% 4.33% 0.20 2.86% 2.84% 0.52 6.89% 7.43%
2017-09-30 7.43 7.29 6.22 83.40% 83.68% 0.30 4.10% 4.03% 0.39 5.32% 5.23% 0.02 0.32% 0.32%
2017-06-30 7.22 7.15 5.77 79.70% 79.92% 0.30 4.17% 4.13% 0.31 4.35% 4.30% 0.05 0.64% 0.63%
2017-03-31 7.56 6.97 5.87 75.74% 77.63% 0.33 4.71% 4.34% 0.84 12.09% 11.15% 0.02 0.28% 0.26%
2017-03-30 7.56 6.97 5.87 75.74% 77.63% 0.33 4.71% 4.34% 0.84 12.09% 11.15% 0.02 0.28% 0.26%
2016-12-31 7.09 7.02 5.78 81.31% 81.50% 0.00 0.00% 0.00% 1.24 17.66% 17.48% 0.07 1.03% 1.02%
2016-09-30 7.50 7.38 6.26 83.20% 83.45% 0.00 0.00% 0.00% 1.20 16.20% 15.95% 0.04 0.60% 0.60%
2016-06-30 7.38 7.25 6.23 84.03% 84.32% 0.00 0.00% 0.00% 1.08 14.90% 14.63% 0.08 1.07% 1.05%
2016-03-31 7.33 7.10 6.26 84.89% 85.35% 0.00 0.00% 0.00% 0.92 13.02% 12.62% 0.15 2.09% 2.03%
2016-03-30 7.33 7.10 6.26 84.89% 85.35% 0.00 0.00% 0.00% 0.92 13.02% 12.62% 0.15 2.09% 2.03%
2015-12-31 9.82 9.72 7.96 80.92% 81.11% 0.00 0.00% 0.00% 1.84 18.93% 18.74% 0.01 0.15% 0.15%
2015-09-30 8.40 8.06 6.19 72.53% 73.64% 0.00 0.00% 0.00% 1.14 14.18% 13.61% 0.07 0.89% 0.85%
2015-06-30 15.69 15.02 14.18 89.89% 90.32% 0.00 0.00% 0.00% 1.47 9.81% 9.39% 0.05 0.30% 0.29%