信澳星奕混合A
(011188)公募混合型
1.7508
2.63%+0.0460
单位净值 [2025-09-30]
1.7508
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.61%
- 最近一季：17.34%
- 最近半年：28.48%
- 今年以来：55.82%
- 最近一年：76.99%
- 最近两年：83.89%
- 最近三年：58.49%
- 成立以来：75.08%
- 成立日期：2021-01-22
- 基金经理：李博
- 产品类型：契约型开放式
- 最新份额：14.36亿
- 申购状态：可以申购
- 最新规模：31.43亿元
- 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 | 31.43 | 31.04 | 29.08 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 1.92 | 6.17% | 6.10% | 0.43 | 1.39% | 1.37% |
| 2025-03-31 | 27.58 | 27.46 | 25.41 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 1.82 | 6.63% | 6.60% | 0.36 | 1.30% | 1.30% |
| 2024-12-31 | 22.44 | 22.33 | 20.66 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 1.54 | 6.88% | 6.84% | 0.25 | 1.11% | 1.10% |
| 2024-09-30 | 21.15 | 21.08 | 19.30 | 91.23% | 91.25% | 0.00 | 0.00% | 0.00% | 1.31 | 6.19% | 6.18% | 0.54 | 2.58% | 2.57% |
| 2024-06-30 | 17.15 | 17.05 | 15.93 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 1.21 | 7.11% | 7.07% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 18.77 | 18.71 | 17.49 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 1.19 | 6.36% | 6.34% | 0.09 | 0.49% | 0.49% |
| 2024-03-30 | 18.77 | 18.71 | 17.49 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 1.19 | 6.36% | 6.34% | 0.09 | 0.49% | 0.49% |
| 2023-12-31 | 22.02 | 21.91 | 20.77 | 94.29% | 94.32% | 0.00 | 0.00% | 0.00% | 1.24 | 5.67% | 5.64% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 23.58 | 23.42 | 22.12 | 93.78% | 93.82% | 0.00 | 0.01% | 0.01% | 1.43 | 6.11% | 6.07% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 27.20 | 27.08 | 25.46 | 93.56% | 93.58% | 0.07 | 0.24% | 0.24% | 1.66 | 6.12% | 6.10% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 29.57 | 29.34 | 27.72 | 93.69% | 93.74% | 0.02 | 0.06% | 0.06% | 1.79 | 6.11% | 6.06% | 0.04 | 0.14% | 0.14% |
| 2023-03-30 | 29.57 | 29.34 | 27.72 | 93.69% | 93.74% | 0.02 | 0.06% | 0.06% | 1.79 | 6.11% | 6.06% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 30.02 | 29.89 | 28.17 | 93.82% | 93.84% | 0.08 | 0.27% | 0.27% | 1.70 | 5.67% | 5.65% | 0.07 | 0.24% | 0.24% |
| 2022-09-30 | 31.27 | 31.00 | 28.93 | 92.44% | 92.50% | 0.02 | 0.05% | 0.05% | 2.30 | 7.40% | 7.34% | 0.03 | 0.11% | 0.11% |
| 2022-06-30 | 39.36 | 38.66 | 36.53 | 92.67% | 92.80% | 0.01 | 0.03% | 0.03% | 2.55 | 6.60% | 6.48% | 0.27 | 0.70% | 0.69% |
| 2022-03-31 | 35.98 | 35.73 | 32.92 | 91.42% | 91.49% | 0.01 | 0.04% | 0.04% | 2.21 | 6.20% | 6.15% | 0.83 | 2.34% | 2.32% |
| 2022-03-30 | 35.98 | 35.73 | 32.92 | 91.42% | 91.49% | 0.01 | 0.04% | 0.04% | 2.21 | 6.20% | 6.15% | 0.83 | 2.34% | 2.32% |
| 2021-12-31 | 47.31 | 46.87 | 44.29 | 93.55% | 93.61% | 0.02 | 0.03% | 0.03% | 2.91 | 6.21% | 6.15% | 0.10 | 0.21% | 0.21% |
| 2021-09-30 | 45.92 | 44.84 | 38.94 | 84.44% | 84.81% | 0.01 | 0.03% | 0.03% | 6.26 | 13.97% | 13.64% | 0.70 | 1.56% | 1.52% |
| 2021-06-30 | 44.81 | 40.83 | 40.93 | 90.49% | 91.34% | 0.01 | 0.02% | 0.02% | 3.33 | 8.17% | 7.44% | 0.54 | 1.32% | 1.20% |
| 2021-03-31 | 47.84 | 46.80 | 34.78 | 72.08% | 72.69% | 0.00 | 0.00% | 0.00% | 13.04 | 27.87% | 27.26% | 0.02 | 0.05% | 0.05% |
| 2021-03-30 | 47.84 | 46.80 | 34.78 | 72.08% | 72.69% | 0.00 | 0.00% | 0.00% | 13.04 | 27.87% | 27.26% | 0.02 | 0.05% | 0.05% |