信澳产业优选一年持有混合A
(013495)公募混合型
0.5542
-0.63%-0.0035
单位净值 [2025-09-30]
0.5542
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.32%
- 最近一季：4.92%
- 最近半年：15.99%
- 今年以来：18.14%
- 最近一年：19.26%
- 最近两年：-15.94%
- 最近三年：-38.31%
- 成立以来：-44.58%
- 成立日期：2022-03-11
- 基金经理：曾国富 董玄
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：1.02亿元
- 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 | 1.02 | 0.89 | 0.83 | 79.39% | 81.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 5.90% | 0.12 | 13.89% | 12.20% |
| 2025-03-31 | 0.79 | 0.79 | 0.73 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 7.32% | 7.29% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.82 | 0.81 | 0.70 | 85.44% | 85.60% | 0.00 | 0.00% | 0.00% | 0.12 | 14.49% | 14.33% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.87 | 0.83 | 0.78 | 89.36% | 89.74% | 0.00 | 0.00% | 0.00% | 0.08 | 9.41% | 9.07% | 0.01 | 1.23% | 1.19% |
| 2024-06-30 | 0.92 | 0.90 | 0.79 | 85.31% | 85.68% | 0.00 | 0.00% | 0.00% | 0.12 | 13.01% | 12.68% | 0.02 | 1.68% | 1.64% |
| 2024-03-31 | 1.04 | 1.02 | 0.89 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.12 | 12.13% | 11.88% | 0.02 | 1.89% | 1.85% |
| 2024-03-30 | 1.04 | 1.02 | 0.89 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.12 | 12.13% | 11.88% | 0.02 | 1.89% | 1.85% |
| 2023-12-31 | 1.35 | 1.34 | 1.26 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.09 | 6.46% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.47 | 1.46 | 1.29 | 87.59% | 87.69% | 0.00 | 0.00% | 0.00% | 0.17 | 11.49% | 11.40% | 0.01 | 0.92% | 0.91% |
| 2023-06-30 | 1.80 | 1.77 | 1.64 | 90.49% | 90.69% | 0.00 | 0.00% | 0.00% | 0.14 | 7.73% | 7.57% | 0.03 | 1.78% | 1.74% |
| 2023-03-31 | 1.87 | 1.86 | 1.61 | 85.85% | 85.94% | 0.00 | 0.00% | 0.00% | 0.26 | 14.11% | 14.02% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.87 | 1.86 | 1.61 | 85.85% | 85.94% | 0.00 | 0.00% | 0.00% | 0.26 | 14.11% | 14.02% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.12 | 2.10 | 1.67 | 78.39% | 78.63% | 0.00 | 0.00% | 0.00% | 0.45 | 21.57% | 21.33% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.22 | 2.21 | 1.76 | 79.07% | 79.14% | 0.00 | 0.00% | 0.00% | 0.46 | 20.86% | 20.79% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.50 | 2.48 | 1.18 | 46.59% | 47.01% | 0.00 | 0.00% | 0.00% | 1.33 | 53.39% | 52.97% | 0.00 | 0.02% | 0.02% |