信澳品质回报6个月持有混合
(012389)公募混合型
0.6586
0.06%+0.0004
单位净值 [2025-09-30]
0.6586
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.81%
- 最近一季：16.92%
- 最近半年：26.29%
- 今年以来：31.67%
- 最近一年：17.21%
- 最近两年：0.23%
- 最近三年：-17.91%
- 成立以来：-34.14%
- 成立日期：2021-08-23
- 基金经理：邹运
- 产品类型：契约型开放式
- 最新份额：13.28亿
- 申购状态：可以申购
- 最新规模：7.51亿元
- 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 | 7.51 | 7.48 | 6.65 | 88.51% | 88.54% | 0.00 | 0.00% | 0.00% | 0.83 | 11.10% | 11.06% | 0.03 | 0.39% | 0.40% |
| 2025-03-31 | 7.23 | 7.16 | 6.28 | 86.67% | 86.80% | 0.00 | 0.00% | 0.00% | 0.77 | 10.82% | 10.71% | 0.18 | 2.51% | 2.49% |
| 2024-12-31 | 7.38 | 7.35 | 6.58 | 89.17% | 89.21% | 0.00 | 0.00% | 0.00% | 0.79 | 10.77% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.33 | 8.84 | 7.49 | 79.19% | 80.27% | 0.00 | 0.00% | 0.00% | 1.55 | 17.48% | 16.57% | 0.29 | 3.33% | 3.16% |
| 2024-06-30 | 9.39 | 9.28 | 8.05 | 85.60% | 85.75% | 0.00 | 0.00% | 0.00% | 1.34 | 14.39% | 14.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.88 | 9.83 | 8.69 | 87.91% | 87.97% | 0.00 | 0.00% | 0.00% | 1.17 | 11.89% | 11.83% | 0.02 | 0.20% | 0.20% |
| 2024-03-30 | 9.88 | 9.83 | 8.69 | 87.91% | 87.97% | 0.00 | 0.00% | 0.00% | 1.17 | 11.89% | 11.83% | 0.02 | 0.20% | 0.20% |
| 2023-12-31 | 10.69 | 10.62 | 9.82 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.84 | 7.94% | 7.89% | 0.03 | 0.27% | 0.26% |
| 2023-09-30 | 12.30 | 12.25 | 11.10 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 1.20 | 9.82% | 9.78% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 13.58 | 13.49 | 12.42 | 91.38% | 91.44% | 0.00 | 0.00% | 0.00% | 1.05 | 7.75% | 7.69% | 0.12 | 0.87% | 0.87% |
| 2023-03-31 | 15.66 | 15.46 | 14.32 | 91.31% | 91.42% | 0.00 | 0.00% | 0.00% | 1.26 | 8.16% | 8.05% | 0.08 | 0.53% | 0.53% |
| 2023-03-30 | 15.66 | 15.46 | 14.32 | 91.31% | 91.42% | 0.00 | 0.00% | 0.00% | 1.26 | 8.16% | 8.05% | 0.08 | 0.53% | 0.53% |
| 2022-12-31 | 16.35 | 16.20 | 14.83 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 1.52 | 9.36% | 9.28% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 17.60 | 17.50 | 16.26 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 1.33 | 7.58% | 7.53% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 21.99 | 21.34 | 19.96 | 90.46% | 90.74% | 0.00 | 0.00% | 0.00% | 2.01 | 9.42% | 9.14% | 0.03 | 0.12% | 0.12% |
| 2022-03-31 | 19.58 | 19.35 | 16.04 | 81.68% | 81.90% | 0.00 | 0.00% | 0.00% | 3.54 | 18.29% | 18.07% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 19.58 | 19.35 | 16.04 | 81.68% | 81.90% | 0.00 | 0.00% | 0.00% | 3.54 | 18.29% | 18.07% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 25.10 | 25.04 | 20.66 | 82.28% | 82.32% | 0.00 | 0.00% | 0.00% | 4.43 | 17.70% | 17.66% | 0.00 | 0.02% | 0.02% |