信澳匠心臻选两年持有期混合
(010363)公募混合型
1.4167
-0.08%-0.0012
单位净值 [2025-09-30]
1.4167
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.37%
- 最近一季：45.35%
- 最近半年：41.76%
- 今年以来：40.21%
- 最近一年：54.41%
- 最近两年：46.49%
- 最近三年：12.80%
- 成立以来：41.67%
- 成立日期：2020-10-30
- 基金经理：朱然
- 产品类型：契约型开放式
- 最新份额：17.34亿
- 申购状态：可以申购
- 最新规模：17.29亿元
- 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 | 17.29 | 16.90 | 15.84 | 91.43% | 91.62% | 0.05 | 0.28% | 0.27% | 1.35 | 7.96% | 7.79% | 0.06 | 0.33% | 0.32% |
| 2025-03-31 | 18.34 | 18.01 | 16.71 | 90.99% | 91.14% | 0.10 | 0.56% | 0.55% | 1.37 | 7.58% | 7.45% | 0.16 | 0.87% | 0.86% |
| 2024-12-31 | 19.69 | 19.49 | 18.31 | 92.90% | 92.97% | 0.10 | 0.52% | 0.51% | 1.24 | 6.37% | 6.31% | 0.04 | 0.21% | 0.21% |
| 2024-09-30 | 20.91 | 19.06 | 17.40 | 81.61% | 83.24% | 0.10 | 0.53% | 0.48% | 3.39 | 17.81% | 16.24% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 19.21 | 18.41 | 17.30 | 89.61% | 90.02% | 0.00 | 0.00% | 0.00% | 1.65 | 8.97% | 8.60% | 0.27 | 1.42% | 1.38% |
| 2024-03-31 | 20.76 | 20.44 | 13.83 | 66.05% | 66.57% | 0.00 | 0.02% | 0.02% | 6.93 | 33.88% | 33.36% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 20.76 | 20.44 | 13.83 | 66.05% | 66.57% | 0.00 | 0.02% | 0.02% | 6.93 | 33.88% | 33.36% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 23.55 | 23.43 | 20.01 | 84.88% | 84.95% | 0.03 | 0.12% | 0.12% | 3.36 | 14.32% | 14.25% | 0.16 | 0.68% | 0.68% |
| 2023-09-30 | 25.43 | 25.23 | 23.43 | 92.07% | 92.13% | 0.04 | 0.17% | 0.17% | 1.78 | 7.05% | 6.99% | 0.18 | 0.71% | 0.71% |
| 2023-06-30 | 32.76 | 32.41 | 30.48 | 92.97% | 93.04% | 0.03 | 0.08% | 0.08% | 2.23 | 6.87% | 6.80% | 0.03 | 0.08% | 0.08% |
| 2023-03-31 | 33.95 | 33.72 | 28.81 | 84.75% | 84.85% | 0.01 | 0.03% | 0.03% | 4.71 | 13.96% | 13.86% | 0.43 | 1.26% | 1.26% |
| 2023-03-30 | 33.95 | 33.72 | 28.81 | 84.75% | 84.85% | 0.01 | 0.03% | 0.03% | 4.71 | 13.96% | 13.86% | 0.43 | 1.26% | 1.26% |
| 2022-12-31 | 37.69 | 37.44 | 34.71 | 92.04% | 92.09% | 0.08 | 0.20% | 0.20% | 2.73 | 7.30% | 7.25% | 0.17 | 0.46% | 0.46% |
| 2022-09-30 | 48.72 | 48.09 | 44.28 | 90.77% | 90.89% | 0.01 | 0.01% | 0.01% | 4.40 | 9.16% | 9.04% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 57.28 | 57.14 | 53.50 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 3.51 | 6.15% | 6.13% | 0.27 | 0.47% | 0.47% |
| 2022-03-31 | 50.69 | 50.40 | 46.87 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 3.23 | 6.41% | 6.37% | 0.60 | 1.19% | 1.18% |
| 2022-03-30 | 50.69 | 50.40 | 46.87 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 3.23 | 6.41% | 6.37% | 0.60 | 1.19% | 1.18% |
| 2021-12-31 | 59.00 | 58.75 | 55.51 | 94.06% | 94.09% | 0.00 | 0.01% | 0.01% | 3.39 | 5.77% | 5.74% | 0.09 | 0.16% | 0.16% |
| 2021-09-30 | 51.57 | 51.41 | 44.18 | 85.62% | 85.67% | 0.00 | 0.01% | 0.01% | 6.26 | 12.18% | 12.14% | 1.12 | 2.19% | 2.18% |
| 2021-06-30 | 35.54 | 35.42 | 28.29 | 79.52% | 79.59% | 0.00 | 0.00% | 0.00% | 7.14 | 20.17% | 20.10% | 0.11 | 0.31% | 0.31% |
| 2021-03-31 | 20.52 | 20.25 | 18.84 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 1.51 | 7.44% | 7.34% | 0.17 | 0.85% | 0.85% |
| 2021-03-30 | 20.52 | 20.25 | 18.84 | 91.71% | 91.81% | 0.00 | 0.00% | 0.00% | 1.51 | 7.44% | 7.34% | 0.17 | 0.85% | 0.85% |
| 2020-12-31 | 18.90 | 18.51 | 14.81 | 77.95% | 78.40% | 0.00 | 0.00% | 0.00% | 4.08 | 22.04% | 21.59% | 0.00 | 0.01% | 0.01% |