信澳景气优选混合C
(013722)公募混合型
1.6290
0.92%+0.0149
单位净值 [2025-09-30]
1.6290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.23%
- 最近一季：62.69%
- 最近半年：74.22%
- 今年以来：82.05%
- 最近一年：108.66%
- 最近两年：123.98%
- 最近三年：109.38%
- 成立以来：62.90%
- 成立日期：2021-12-21
- 基金经理：吴清宇
- 产品类型：契约型开放式
- 最新份额：3.00亿
- 申购状态：可以申购
- 最新规模：3.82亿元
- 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 | 3.82 | 3.71 | 3.38 | 88.16% | 88.48% | 0.00 | 0.00% | 0.00% | 0.27 | 7.39% | 7.19% | 0.10 | 2.64% | 2.57% |
| 2025-03-31 | 4.01 | 3.80 | 3.12 | 76.69% | 77.92% | 0.00 | 0.00% | 0.00% | 0.29 | 7.66% | 7.26% | 0.22 | 5.68% | 5.38% |
| 2024-12-31 | 2.90 | 2.81 | 2.41 | 82.37% | 82.96% | 0.00 | 0.00% | 0.00% | 0.24 | 8.50% | 8.22% | 0.12 | 4.20% | 4.06% |
| 2024-09-30 | 1.50 | 1.45 | 1.34 | 89.59% | 89.87% | 0.00 | 0.00% | 0.00% | 0.09 | 6.35% | 6.18% | 0.04 | 2.69% | 2.61% |
| 2024-06-30 | 1.09 | 1.08 | 1.00 | 90.84% | 90.97% | 0.00 | 0.00% | 0.00% | 0.07 | 6.80% | 6.70% | 0.01 | 0.88% | 0.87% |
| 2024-03-31 | 1.15 | 1.12 | 1.01 | 87.71% | 88.04% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.49% | 0.02 | 2.04% | 1.99% |
| 2024-03-30 | 1.15 | 1.12 | 1.01 | 87.71% | 88.04% | 0.00 | 0.00% | 0.00% | 0.07 | 6.67% | 6.49% | 0.02 | 2.04% | 1.99% |
| 2023-12-31 | 1.22 | 1.21 | 1.12 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.08 | 6.48% | 6.42% | 0.01 | 0.68% | 0.68% |
| 2023-09-30 | 1.33 | 1.24 | 1.10 | 81.68% | 82.89% | 0.08 | 6.70% | 6.26% | 0.04 | 2.87% | 2.68% | 0.03 | 2.25% | 2.10% |
| 2023-06-30 | 1.45 | 1.41 | 1.27 | 87.77% | 88.12% | 0.08 | 5.90% | 5.73% | 0.04 | 2.98% | 2.89% | 0.03 | 1.93% | 1.88% |
| 2023-03-31 | 1.55 | 1.48 | 1.20 | 75.97% | 77.07% | 0.08 | 5.56% | 5.31% | 0.02 | 1.39% | 1.32% | 0.02 | 1.56% | 1.49% |
| 2023-03-30 | 1.55 | 1.48 | 1.20 | 75.97% | 77.07% | 0.08 | 5.56% | 5.31% | 0.02 | 1.39% | 1.32% | 0.02 | 1.56% | 1.49% |
| 2022-12-31 | 1.63 | 1.56 | 1.44 | 87.67% | 88.22% | 0.11 | 7.15% | 6.83% | 0.03 | 1.82% | 1.74% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 1.73 | 1.53 | 1.26 | 69.20% | 72.85% | 0.11 | 7.00% | 6.17% | 0.17 | 11.11% | 9.80% | 0.04 | 2.86% | 2.52% |
| 2022-06-30 | 2.02 | 1.88 | 1.51 | 72.83% | 74.77% | 0.11 | 5.66% | 5.26% | 0.03 | 1.84% | 1.71% | 0.14 | 7.42% | 6.89% |
| 2022-03-31 | 1.76 | 1.72 | 1.27 | 71.63% | 72.16% | 0.11 | 6.12% | 6.01% | 0.03 | 1.96% | 1.92% | 0.03 | 1.90% | 1.87% |
| 2022-03-30 | 1.76 | 1.72 | 1.27 | 71.63% | 72.16% | 0.11 | 6.12% | 6.01% | 0.03 | 1.96% | 1.92% | 0.03 | 1.90% | 1.87% |