信澳新目标灵活配置混合A

(003456)公募混合型
+添加自选
1.1747 0.12%+0.0014
单位净值 [2025-09-30]
1.4621
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：0.95%
  • 最近半年：2.37%
  • 今年以来：3.03%
  • 最近一年：3.75%
  • 最近两年：-17.04%
  • 最近三年：-18.76%
  • 成立以来：51.67%
  • 成立日期：2016-10-19
  • 基金经理：杨彬
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：1.38亿元
  • 投资风格：
  • 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 1.38 1.17 0.22 18.66% 15.79% 1.12 77.96% 81.35% 0.04 3.16% 2.67% 0.00 0.22% 0.19%
2025-03-31 2.48 2.36 0.46 14.41% 18.68% 1.94 82.35% 78.24% 0.06 2.34% 2.22% 0.02 0.90% 0.86%
2024-12-31 5.55 4.76 0.00 0.00% 0.00% 5.34 95.54% 96.17% 0.20 4.16% 3.57% 0.01 0.30% 0.26%
2024-09-30 22.35 16.88 0.00 0.00% 0.00% 21.95 97.61% 98.19% 0.25 1.51% 1.14% 0.15 0.88% 0.67%
2024-06-30 24.50 24.25 0.00 0.00% 0.00% 19.71 80.23% 80.44% 0.15 0.61% 0.60% 1.45 5.97% 5.91%
2024-03-31 0.11 0.10 0.09 82.20% 82.43% 0.00 0.00% 0.00% 0.02 17.65% 17.42% 0.00 0.15% 0.15%
2024-03-30 0.11 0.10 0.09 82.20% 82.43% 0.00 0.00% 0.00% 0.02 17.65% 17.42% 0.00 0.15% 0.15%
2023-12-31 0.18 0.17 0.15 82.00% 82.90% 0.00 0.00% 0.00% 0.03 16.67% 15.83% 0.00 1.33% 1.27%
2023-09-30 0.21 0.20 0.18 86.88% 87.31% 0.00 0.00% 0.00% 0.02 11.28% 10.91% 0.00 1.84% 1.78%
2023-06-30 0.62 0.62 0.19 31.17% 31.10% 0.00 0.00% 0.00% 0.02 3.92% 3.91% 0.40 64.91% 64.99%
2023-03-31 0.54 0.48 0.31 64.22% 57.10% 0.00 0.00% 0.00% 0.03 6.41% 5.70% 0.20 29.37% 37.20%
2023-03-30 0.54 0.48 0.31 64.22% 57.10% 0.00 0.00% 0.00% 0.03 6.41% 5.70% 0.20 29.37% 37.20%
2022-12-31 0.44 0.44 0.23 51.24% 50.97% 0.00 0.13% 0.13% 0.02 3.65% 3.63% 0.20 44.98% 45.27%
2022-09-30 0.39 0.39 0.36 93.14% 93.20% 0.00 0.01% 0.01% 0.02 6.44% 6.38% 0.00 0.41% 0.41%
2022-06-30 0.55 0.52 0.46 83.65% 84.49% 0.00 0.00% 0.00% 0.08 16.01% 15.19% 0.00 0.34% 0.32%
2022-03-31 1.10 1.05 0.90 81.16% 82.04% 0.02 1.74% 1.66% 0.18 16.96% 16.17% 0.00 0.14% 0.13%
2022-03-30 1.10 1.05 0.90 81.16% 82.04% 0.02 1.74% 1.66% 0.18 16.96% 16.17% 0.00 0.14% 0.13%
2021-12-31 2.72 1.94 1.20 22.04% 44.29% 0.01 0.76% 0.54% 0.91 46.76% 33.42% 0.50 25.80% 18.44%
2021-09-30 3.56 3.49 2.63 73.39% 73.89% 0.83 23.77% 23.32% 0.09 2.51% 2.46% 0.01 0.33% 0.33%
2021-06-30 3.30 3.24 2.66 80.21% 80.54% 0.60 18.52% 18.21% 0.02 0.57% 0.56% 0.01 0.39% 0.39%
2021-03-31 3.49 3.41 2.87 81.56% 82.00% 0.60 17.60% 17.17% 0.01 0.33% 0.33% 0.02 0.51% 0.50%
2021-03-30 3.49 3.41 2.87 81.56% 82.00% 0.60 17.60% 17.17% 0.01 0.33% 0.33% 0.02 0.51% 0.50%
2020-12-31 3.62 3.62 2.40 66.10% 66.15% 0.27 7.38% 7.37% 0.10 2.80% 2.79% 0.01 0.23% 0.23%
2020-09-30 2.87 2.86 1.77 61.66% 61.71% 0.17 5.85% 5.84% 0.23 7.91% 7.90% 0.00 0.12% 0.13%
2020-06-30 2.08 2.08 1.70 81.49% 81.52% 0.10 5.02% 5.01% 0.27 13.20% 13.18% 0.01 0.29% 0.29%
2020-03-31 1.68 1.67 1.48 88.49% 88.51% 0.00 0.18% 0.18% 0.19 11.30% 11.27% 0.00 0.03% 0.04%
2020-03-30 1.68 1.67 1.48 88.49% 88.51% 0.00 0.18% 0.18% 0.19 11.30% 11.27% 0.00 0.03% 0.04%
2019-12-31 1.77 1.77 1.58 89.18% 89.20% 0.00 0.17% 0.17% 0.19 10.63% 10.60% 0.00 0.02% 0.03%
2019-09-30 1.77 1.76 1.36 76.99% 76.85% 0.09 4.88% 4.87% 0.11 6.10% 6.08% 0.22 12.03% 12.20%
2019-06-30 1.54 1.53 1.35 87.98% 88.02% 0.08 5.42% 5.40% 0.03 1.79% 1.78% 0.00 0.11% 0.12%
2019-03-31 1.54 1.54 1.42 92.26% 92.26% 0.08 4.88% 4.88% 0.01 0.46% 0.46% 0.00 0.19% 0.19%
2019-03-30 1.54 1.54 1.42 92.26% 92.26% 0.08 4.88% 4.88% 0.01 0.46% 0.46% 0.00 0.19% 0.19%
2018-12-31 1.22 1.22 1.14 93.10% 93.12% 0.08 6.19% 6.17% 0.01 0.53% 0.53% 0.00 0.18% 0.18%
2018-09-30 1.38 1.38 1.18 85.58% 85.62% 0.08 5.47% 5.45% 0.00 0.31% 0.31% 0.01 0.69% 0.69%
2018-06-30 1.48 1.47 1.20 81.56% 81.60% 0.20 13.43% 13.40% 0.01 0.46% 0.45% 0.01 0.41% 0.42%
2018-03-31 1.51 1.51 1.29 85.20% 85.23% 0.21 13.75% 13.72% 0.00 0.23% 0.23% 0.00 0.22% 0.23%
2018-03-30 1.51 1.51 1.29 85.20% 85.23% 0.21 13.75% 13.72% 0.00 0.23% 0.23% 0.00 0.22% 0.23%
2017-12-31 2.31 1.99 1.22 45.29% 52.98% 1.04 52.43% 45.05% 0.02 1.15% 0.99% 0.02 1.13% 0.98%
2017-09-30 2.61 2.31 1.29 42.95% 49.47% 1.29 55.67% 49.31% 0.02 0.80% 0.71% 0.01 0.58% 0.51%
2017-06-30 2.72 2.22 1.31 36.33% 48.11% 1.38 62.14% 50.64% 0.01 0.39% 0.32% 0.03 1.14% 0.93%
2017-03-31 2.39 2.07 1.45 54.67% 60.71% 0.88 42.38% 36.73% 0.01 0.40% 0.35% 0.01 0.71% 0.62%
2017-03-30 2.39 2.07 1.45 54.67% 60.71% 0.88 42.38% 36.73% 0.01 0.40% 0.35% 0.01 0.71% 0.62%
2016-12-31 2.42 1.96 0.99 27.40% 41.06% 1.08 54.95% 44.61% 0.29 14.77% 11.99% 0.01 0.33% 0.27%