信澳恒盛混合C
(012006)公募混合型
0.9914
0.41%+0.0040
单位净值 [2025-09-30]
0.9914
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.07%
- 最近一季：5.86%
- 最近半年：6.42%
- 今年以来：7.62%
- 最近一年：6.77%
- 最近两年：6.56%
- 最近三年：5.57%
- 成立以来：-0.86%
- 成立日期：2021-09-24
- 基金经理：李德清
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.60 | 0.12 | 17.09% | 18.84% | 0.36 | 59.56% | 58.30% | 0.03 | 4.98% | 4.88% | 0.01 | 0.88% | 0.86% |
| 2025-03-31 | 0.66 | 0.66 | 0.11 | 15.29% | 15.85% | 0.32 | 48.21% | 47.89% | 0.03 | 4.47% | 4.44% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.69 | 0.68 | 0.12 | 16.57% | 17.44% | 0.50 | 74.17% | 73.39% | 0.02 | 3.20% | 3.17% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.84 | 0.73 | 0.26 | 20.76% | 31.51% | 0.35 | 48.44% | 41.87% | 0.14 | 18.87% | 16.31% | 0.00 | 0.07% | 0.06% |
| 2024-06-30 | 0.73 | 0.72 | 0.12 | 14.61% | 15.96% | 0.53 | 74.33% | 73.15% | 0.03 | 3.72% | 3.67% | 0.01 | 1.78% | 1.75% |
| 2024-03-31 | 0.85 | 0.84 | 0.24 | 27.46% | 28.02% | 0.48 | 57.22% | 56.78% | 0.01 | 1.05% | 1.05% | 0.01 | 0.63% | 0.62% |
| 2024-03-30 | 0.85 | 0.84 | 0.24 | 27.46% | 28.02% | 0.48 | 57.22% | 56.78% | 0.01 | 1.05% | 1.05% | 0.01 | 0.63% | 0.62% |
| 2023-12-31 | 0.96 | 0.94 | 0.37 | 37.81% | 38.74% | 0.54 | 57.14% | 56.28% | 0.02 | 1.78% | 1.76% | 0.03 | 3.27% | 3.22% |
| 2023-09-30 | 1.08 | 1.06 | 0.41 | 36.85% | 37.94% | 0.57 | 53.64% | 52.71% | 0.01 | 1.32% | 1.29% | 0.03 | 2.36% | 2.33% |
| 2023-06-30 | 1.21 | 1.20 | 0.40 | 32.65% | 33.08% | 0.72 | 60.19% | 59.80% | 0.01 | 0.73% | 0.72% | 0.01 | 1.02% | 1.02% |
| 2023-03-31 | 1.34 | 1.34 | 0.47 | 34.39% | 34.59% | 0.82 | 60.97% | 60.79% | 0.01 | 0.87% | 0.86% | 0.05 | 3.77% | 3.76% |
| 2023-03-30 | 1.34 | 1.34 | 0.47 | 34.39% | 34.59% | 0.82 | 60.97% | 60.79% | 0.01 | 0.87% | 0.86% | 0.05 | 3.77% | 3.76% |
| 2022-12-31 | 1.49 | 1.38 | 0.50 | 28.47% | 33.46% | 0.87 | 62.87% | 58.48% | 0.12 | 8.63% | 8.03% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.46 | 1.46 | 0.44 | 29.65% | 29.94% | 0.78 | 53.24% | 53.02% | 0.06 | 4.03% | 4.01% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.70 | 1.60 | 0.51 | 25.08% | 29.64% | 0.97 | 60.56% | 56.87% | 0.13 | 8.07% | 7.58% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.91 | 1.87 | 0.60 | 29.82% | 31.25% | 1.10 | 58.71% | 57.51% | 0.06 | 3.41% | 3.34% | 0.00 | 0.05% | 0.06% |
| 2022-03-30 | 1.91 | 1.87 | 0.60 | 29.82% | 31.25% | 1.10 | 58.71% | 57.51% | 0.06 | 3.41% | 3.34% | 0.00 | 0.05% | 0.06% |
| 2021-12-31 | 2.47 | 2.25 | 0.95 | 32.62% | 38.54% | 1.01 | 44.94% | 41.00% | 0.36 | 15.78% | 14.39% | 0.01 | 0.44% | 0.40% |