信澳中证沪港深高股息精选
(005770)公募股票型指数型
0.7339
-1.71%-0.0126
单位净值 [2023-06-21]
0.7339
累计净值 [2023-06-21]
净值估算 [2024-09-18 ]
- 最近一月：-1.46%
- 最近一季：-4.59%
- 最近半年：0.27%
- 今年以来：0.47%
- 最近一年：-11.54%
- 最近两年：-31.10%
- 最近三年：-27.64%
- 成立以来：-26.62%
- 成立日期：2018-11-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-03-31 | 0.15 | 0.14 | 0.03 | 20.31% | 21.82% | 0.00 | 0.00% | 0.00% | 0.11 | 79.65% | 78.14% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.13 | 0.13 | 0.03 | 23.47% | 23.02% | 0.00 | 0.00% | 0.00% | 0.01 | 4.08% | 4.00% | 0.10 | 72.45% | 72.98% |
| 2022-09-30 | 0.11 | 0.11 | 0.01 | 11.33% | 13.09% | 0.00 | 0.00% | 0.00% | 0.10 | 88.66% | 86.90% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 76.13% | 79.35% | 0.00 | 0.00% | 0.00% | 0.00 | 23.00% | 19.90% | 0.00 | 0.87% | 0.75% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 79.00% | 81.49% | 0.00 | 0.00% | 0.00% | 0.00 | 20.83% | 18.36% | 0.00 | 0.17% | 0.15% |
| 2021-12-31 | 0.02 | 0.01 | 0.01 | 81.26% | 83.25% | 0.00 | 0.00% | 0.00% | 0.00 | 15.39% | 13.76% | 0.00 | 3.35% | 2.99% |
| 2021-09-30 | 0.01 | 0.01 | 0.01 | 86.68% | 87.45% | 0.00 | 0.00% | 0.00% | 0.00 | 13.23% | 12.46% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | 90.15% | 90.38% | 0.00 | 0.00% | 0.00% | 0.00 | 9.75% | 9.52% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.02 | 0.02 | 0.02 | 89.01% | 89.38% | 0.00 | 0.00% | 0.00% | 0.00 | 10.81% | 10.45% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 0.02 | 0.02 | 0.02 | 87.52% | 88.29% | 0.00 | 0.00% | 0.00% | 0.00 | 11.31% | 10.61% | 0.00 | 1.17% | 1.10% |
| 2020-09-30 | 0.02 | 0.02 | 0.02 | 92.15% | 92.25% | 0.00 | 0.00% | 0.00% | 0.00 | 7.76% | 7.66% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.05 | 0.05 | 0.04 | 88.28% | 88.90% | 0.00 | 0.00% | 0.00% | 0.00 | 6.00% | 5.68% | 0.00 | 5.72% | 5.42% |
| 2020-03-31 | 0.05 | 0.05 | 0.04 | 91.28% | 91.37% | 0.00 | 0.00% | 0.00% | 0.00 | 8.61% | 8.52% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.04 | 0.04 | 0.04 | 91.13% | 91.25% | 0.00 | 0.00% | 0.00% | 0.00 | 8.66% | 8.54% | 0.00 | 0.21% | 0.21% |
| 2019-09-30 | 0.04 | 0.04 | 0.03 | 91.52% | 91.77% | 0.00 | 0.00% | 0.00% | 0.00 | 8.35% | 8.10% | 0.00 | 0.13% | 0.13% |
| 2019-06-30 | 0.04 | 0.04 | 0.04 | 91.88% | 92.08% | 0.00 | 0.00% | 0.00% | 0.00 | 7.45% | 7.27% | 0.00 | 0.67% | 0.65% |
| 2019-03-31 | 0.07 | 0.06 | 0.06 | 90.21% | 90.46% | 0.00 | 0.00% | 0.00% | 0.00 | 6.40% | 6.23% | 0.00 | 3.39% | 3.31% |
| 2018-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |