信澳蓝筹精选股票
(009988)公募股票型
0.7251
1.91%+0.0139
单位净值 [2025-09-30]
0.7251
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.07%
- 最近一季：22.05%
- 最近半年：29.76%
- 今年以来：26.94%
- 最近一年：16.99%
- 最近两年：0.35%
- 最近三年：-17.55%
- 成立以来：-27.49%
- 成立日期：2020-09-09
- 基金经理：何静 邹运
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：2.05亿元
- 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 | 2.05 | 1.95 | 1.80 | 87.30% | 87.88% | 0.00 | 0.00% | 0.00% | 0.25 | 12.64% | 12.06% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.08 | 1.93 | 1.79 | 85.14% | 86.18% | 0.00 | 0.00% | 0.00% | 0.29 | 14.77% | 13.74% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 2.11 | 2.10 | 1.93 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.30% | 8.25% | 0.01 | 0.26% | 0.26% |
| 2024-09-30 | 2.52 | 2.38 | 2.02 | 79.05% | 80.14% | 0.00 | 0.00% | 0.00% | 0.42 | 17.65% | 16.73% | 0.08 | 3.30% | 3.13% |
| 2024-06-30 | 2.46 | 2.44 | 2.12 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.35 | 14.28% | 14.15% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.57 | 2.55 | 2.26 | 87.86% | 87.93% | 0.00 | 0.00% | 0.00% | 0.30 | 11.94% | 11.87% | 0.01 | 0.20% | 0.20% |
| 2024-03-30 | 2.57 | 2.55 | 2.26 | 87.86% | 87.93% | 0.00 | 0.00% | 0.00% | 0.30 | 11.94% | 11.87% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 2.75 | 2.72 | 2.50 | 90.72% | 90.83% | 0.00 | 0.00% | 0.00% | 0.25 | 9.02% | 8.91% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 3.12 | 3.11 | 2.81 | 90.00% | 90.05% | 0.00 | 0.00% | 0.00% | 0.31 | 9.95% | 9.90% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.39 | 3.37 | 3.09 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.28 | 8.20% | 8.14% | 0.03 | 0.75% | 0.75% |
| 2023-03-31 | 3.76 | 3.71 | 3.43 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 0.31 | 8.44% | 8.33% | 0.02 | 0.54% | 0.54% |
| 2023-03-30 | 3.76 | 3.71 | 3.43 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 0.31 | 8.44% | 8.33% | 0.02 | 0.54% | 0.54% |
| 2022-12-31 | 3.88 | 3.84 | 3.52 | 90.60% | 90.68% | 0.00 | 0.00% | 0.00% | 0.36 | 9.35% | 9.27% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.15 | 4.12 | 3.82 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.32 | 7.87% | 7.82% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 4.99 | 4.83 | 4.53 | 90.48% | 90.77% | 0.00 | 0.00% | 0.00% | 0.45 | 9.39% | 9.10% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 4.38 | 4.32 | 3.80 | 86.76% | 86.93% | 0.00 | 0.00% | 0.00% | 0.57 | 13.21% | 13.04% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 4.38 | 4.32 | 3.80 | 86.76% | 86.93% | 0.00 | 0.00% | 0.00% | 0.57 | 13.21% | 13.04% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.65 | 5.63 | 5.22 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.43 | 7.62% | 7.58% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 6.20 | 6.15 | 5.78 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.40 | 6.42% | 6.38% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 8.78 | 8.63 | 8.00 | 90.85% | 91.01% | 0.00 | 0.00% | 0.00% | 0.69 | 8.02% | 7.88% | 0.10 | 1.13% | 1.11% |
| 2021-03-31 | 9.78 | 9.66 | 8.99 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.72 | 7.46% | 7.37% | 0.07 | 0.76% | 0.75% |
| 2021-03-30 | 9.78 | 9.66 | 8.99 | 91.78% | 91.88% | 0.00 | 0.00% | 0.00% | 0.72 | 7.46% | 7.37% | 0.07 | 0.76% | 0.75% |
| 2020-12-31 | 16.96 | 16.28 | 15.23 | 89.38% | 89.80% | 0.00 | 0.00% | 0.00% | 1.21 | 7.40% | 7.11% | 0.52 | 3.22% | 3.09% |