信澳科技创新一年定开混合A
(009437)公募混合型科创板
2.0640
0.00%0.0000
单位净值 [2025-09-30]
2.0640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.04%
- 最近一季：62.28%
- 最近半年：72.23%
- 今年以来：79.68%
- 最近一年：81.18%
- 最近两年：98.39%
- 最近三年：70.35%
- 成立以来：106.40%
- 成立日期：2020-05-29
- 基金经理：吴凯
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：2.42亿元
- 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 | 2.42 | 2.41 | 2.40 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.01 | 0.32% | 0.31% |
| 2025-03-31 | 2.30 | 2.27 | 2.24 | 97.24% | 97.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.87% | 1.85% | 0.02 | 0.89% | 0.88% |
| 2024-12-31 | 2.19 | 2.18 | 2.17 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.38% | 0.01 | 0.47% | 0.47% |
| 2024-09-30 | 2.18 | 2.16 | 2.16 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.01 | 0.62% | 0.62% |
| 2024-06-30 | 2.28 | 2.21 | 2.18 | 95.91% | 96.02% | 0.00 | 0.00% | 0.00% | 0.06 | 2.61% | 2.54% | 0.03 | 1.48% | 1.44% |
| 2024-03-31 | 2.27 | 2.24 | 2.21 | 97.52% | 97.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.49% | 0.02 | 0.97% | 0.96% |
| 2024-03-30 | 2.27 | 2.24 | 2.21 | 97.52% | 97.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.51% | 1.49% | 0.02 | 0.97% | 0.96% |
| 2023-12-31 | 2.32 | 2.31 | 2.30 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.02 | 0.70% | 0.69% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 2.32 | 2.30 | 2.26 | 97.30% | 97.33% | 0.00 | 0.05% | 0.05% | 0.06 | 2.63% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.20 | 3.17 | 3.07 | 95.87% | 95.91% | 0.02 | 0.73% | 0.72% | 0.11 | 3.39% | 3.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.31 | 3.29 | 3.13 | 94.56% | 94.59% | 0.02 | 0.51% | 0.50% | 0.16 | 4.91% | 4.88% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 3.31 | 3.29 | 3.13 | 94.56% | 94.59% | 0.02 | 0.51% | 0.50% | 0.16 | 4.91% | 4.88% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 3.20 | 3.19 | 3.10 | 96.72% | 96.73% | 0.01 | 0.27% | 0.27% | 0.01 | 0.39% | 0.39% | 0.08 | 2.62% | 2.61% |
| 2022-09-30 | 3.32 | 3.31 | 3.20 | 96.22% | 96.23% | 0.01 | 0.22% | 0.22% | 0.12 | 3.49% | 3.48% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.79 | 4.69 | 4.43 | 92.26% | 92.43% | 0.01 | 0.16% | 0.16% | 0.31 | 6.58% | 6.43% | 0.05 | 1.00% | 0.98% |
| 2022-03-31 | 5.59 | 5.57 | 5.26 | 94.17% | 94.18% | 0.01 | 0.13% | 0.13% | 0.18 | 3.28% | 3.27% | 0.14 | 2.42% | 2.42% |
| 2022-03-30 | 5.59 | 5.57 | 5.26 | 94.17% | 94.18% | 0.01 | 0.13% | 0.13% | 0.18 | 3.28% | 3.27% | 0.14 | 2.42% | 2.42% |
| 2021-12-31 | 7.11 | 7.08 | 7.07 | 99.41% | 99.42% | 0.01 | 0.13% | 0.13% | 0.03 | 0.43% | 0.42% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 6.95 | 6.90 | 6.19 | 89.02% | 89.09% | 0.01 | 0.12% | 0.12% | 0.71 | 10.31% | 10.24% | 0.04 | 0.55% | 0.55% |
| 2021-06-30 | 5.74 | 5.72 | 5.64 | 98.18% | 98.18% | 0.01 | 0.14% | 0.14% | 0.06 | 1.09% | 1.09% | 0.03 | 0.59% | 0.59% |
| 2021-03-31 | 10.11 | 10.01 | 9.51 | 94.05% | 94.12% | 0.01 | 0.10% | 0.09% | 0.58 | 5.82% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2021-03-30 | 10.11 | 10.01 | 9.51 | 94.05% | 94.12% | 0.01 | 0.10% | 0.09% | 0.58 | 5.82% | 5.76% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 11.03 | 10.84 | 9.75 | 88.27% | 88.47% | 0.01 | 0.08% | 0.08% | 1.10 | 10.11% | 9.94% | 0.17 | 1.54% | 1.51% |
| 2020-09-30 | 10.02 | 9.95 | 9.44 | 94.18% | 94.23% | 0.01 | 0.11% | 0.10% | 0.50 | 5.01% | 4.98% | 0.07 | 0.70% | 0.69% |