信澳周期动力混合A
(010963)公募混合型
1.8387
1.06%+0.0195
单位净值 [2025-09-30]
1.8387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.68%
- 最近一季：25.53%
- 最近半年：38.46%
- 今年以来：50.15%
- 最近一年：47.47%
- 最近两年：48.34%
- 最近三年：20.98%
- 成立以来：83.87%
- 成立日期：2020-12-30
- 基金经理：吴清宇 张明烨
- 产品类型：契约型开放式
- 最新份额：4.63亿
- 申购状态：可以申购
- 最新规模：7.39亿元
- 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 | 7.39 | 7.33 | 6.83 | 92.31% | 92.37% | 0.00 | 0.00% | 0.00% | 0.53 | 7.28% | 7.22% | 0.03 | 0.41% | 0.41% |
| 2025-03-31 | 5.09 | 5.05 | 4.61 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 0.42 | 8.36% | 8.28% | 0.06 | 1.13% | 1.13% |
| 2024-12-31 | 5.51 | 5.27 | 4.85 | 87.53% | 88.05% | 0.00 | 0.00% | 0.00% | 0.60 | 11.46% | 10.97% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 12.70 | 11.78 | 10.79 | 83.80% | 84.98% | 0.50 | 4.28% | 3.97% | 0.37 | 3.15% | 2.92% | 1.03 | 8.77% | 8.13% |
| 2024-06-30 | 11.36 | 11.18 | 10.04 | 88.31% | 88.40% | 0.00 | 0.04% | 0.04% | 0.68 | 6.10% | 6.00% | 0.63 | 5.55% | 5.56% |
| 2024-03-31 | 11.72 | 11.46 | 10.48 | 89.14% | 89.37% | 0.30 | 2.64% | 2.59% | 0.69 | 6.05% | 5.92% | 0.25 | 2.17% | 2.12% |
| 2024-03-30 | 11.72 | 11.46 | 10.48 | 89.14% | 89.37% | 0.30 | 2.64% | 2.59% | 0.69 | 6.05% | 5.92% | 0.25 | 2.17% | 2.12% |
| 2023-12-31 | 13.71 | 13.27 | 12.59 | 91.58% | 91.85% | 0.00 | 0.00% | 0.00% | 0.72 | 5.42% | 5.24% | 0.40 | 3.00% | 2.91% |
| 2023-09-30 | 19.26 | 19.13 | 17.93 | 93.04% | 93.10% | 0.04 | 0.19% | 0.18% | 1.27 | 6.65% | 6.60% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 24.39 | 23.68 | 22.24 | 90.93% | 91.18% | 0.04 | 0.16% | 0.16% | 1.88 | 7.92% | 7.70% | 0.24 | 0.99% | 0.96% |
| 2023-03-31 | 25.25 | 24.86 | 20.30 | 80.09% | 80.39% | 0.00 | 0.00% | 0.00% | 4.53 | 18.21% | 17.93% | 0.42 | 1.70% | 1.68% |
| 2023-03-30 | 25.25 | 24.86 | 20.30 | 80.09% | 80.39% | 0.00 | 0.00% | 0.00% | 4.53 | 18.21% | 17.93% | 0.42 | 1.70% | 1.68% |
| 2022-12-31 | 30.30 | 29.48 | 27.38 | 90.10% | 90.36% | 0.02 | 0.06% | 0.06% | 2.86 | 9.72% | 9.45% | 0.04 | 0.12% | 0.13% |
| 2022-09-30 | 53.54 | 52.05 | 46.57 | 86.60% | 86.97% | 0.01 | 0.02% | 0.02% | 6.91 | 13.28% | 12.91% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 50.39 | 47.31 | 44.68 | 87.93% | 88.67% | 0.00 | 0.00% | 0.00% | 4.38 | 9.26% | 8.69% | 1.33 | 2.81% | 2.64% |
| 2022-03-31 | 31.37 | 30.52 | 27.41 | 87.06% | 87.40% | 0.00 | 0.00% | 0.00% | 3.75 | 12.28% | 11.95% | 0.20 | 0.66% | 0.65% |
| 2022-03-30 | 31.37 | 30.52 | 27.41 | 87.06% | 87.40% | 0.00 | 0.00% | 0.00% | 3.75 | 12.28% | 11.95% | 0.20 | 0.66% | 0.65% |
| 2021-12-31 | 32.17 | 31.57 | 27.67 | 85.73% | 85.99% | 0.00 | 0.00% | 0.00% | 3.09 | 9.79% | 9.61% | 1.41 | 4.48% | 4.40% |
| 2021-09-30 | 10.21 | 9.34 | 8.61 | 82.86% | 84.32% | 0.00 | 0.00% | 0.00% | 1.22 | 13.11% | 11.99% | 0.38 | 4.03% | 3.69% |
| 2021-06-30 | 3.83 | 3.66 | 3.51 | 91.36% | 91.74% | 0.02 | 0.51% | 0.49% | 0.29 | 7.86% | 7.51% | 0.01 | 0.27% | 0.26% |
| 2021-03-31 | 5.45 | 5.26 | 4.97 | 91.00% | 91.30% | 0.00 | 0.00% | 0.00% | 0.35 | 6.74% | 6.51% | 0.12 | 2.26% | 2.19% |
| 2021-03-30 | 5.45 | 5.26 | 4.97 | 91.00% | 91.30% | 0.00 | 0.00% | 0.00% | 0.35 | 6.74% | 6.51% | 0.12 | 2.26% | 2.19% |