信澳鑫益债券A
(013724)公募债券型
1.1351
0.22%+0.0025
单位净值 [2025-09-30]
1.1351
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：3.71%
- 最近半年：5.91%
- 今年以来：8.33%
- 最近一年：10.96%
- 最近两年：15.16%
- 最近三年：17.41%
- 成立以来：13.51%
- 成立日期：2021-11-02
- 基金经理：张旻
- 产品类型：契约型开放式
- 最新份额：1.90亿
- 申购状态：可以申购
- 最新规模：2.80亿元
- 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 | 2.80 | 2.19 | 0.32 | 14.77% | 11.56% | 1.81 | 54.66% | 64.49% | 0.63 | 28.63% | 22.42% | 0.00 | 0.12% | 0.10% |
| 2025-03-31 | 1.63 | 1.46 | 0.27 | 6.57% | 16.56% | 1.21 | 83.34% | 74.42% | 0.03 | 2.09% | 1.87% | 0.10 | 6.63% | 5.92% |
| 2024-12-31 | 1.56 | 1.46 | 0.25 | 10.24% | 15.89% | 1.21 | 82.84% | 77.63% | 0.04 | 2.66% | 2.49% | 0.03 | 1.99% | 1.86% |
| 2024-09-30 | 1.97 | 1.75 | 0.31 | 5.19% | 15.96% | 1.53 | 87.65% | 77.69% | 0.04 | 2.25% | 2.00% | 0.08 | 4.39% | 3.89% |
| 2024-06-30 | 3.08 | 2.13 | 0.28 | 13.02% | 9.01% | 1.98 | 48.36% | 64.28% | 0.11 | 5.25% | 3.63% | 0.60 | 28.07% | 19.41% |
| 2024-03-31 | 6.06 | 3.97 | 0.62 | 15.66% | 10.27% | 4.47 | 60.16% | 73.88% | 0.18 | 4.64% | 3.04% | 0.74 | 18.53% | 12.15% |
| 2024-03-30 | 6.06 | 3.97 | 0.62 | 15.66% | 10.27% | 4.47 | 60.16% | 73.88% | 0.18 | 4.64% | 3.04% | 0.74 | 18.53% | 12.15% |
| 2023-12-31 | 7.02 | 5.63 | 1.13 | 20.01% | 16.02% | 4.92 | 62.64% | 70.08% | 0.95 | 16.82% | 13.47% | 0.03 | 0.53% | 0.43% |
| 2023-09-30 | 8.98 | 6.38 | 1.04 | 16.35% | 11.60% | 7.23 | 72.52% | 80.49% | 0.28 | 4.36% | 3.10% | 0.00 | 0.07% | 0.05% |
| 2023-06-30 | 8.45 | 8.20 | 1.28 | 12.58% | 15.18% | 6.72 | 81.97% | 79.53% | 0.04 | 0.49% | 0.47% | 0.41 | 4.96% | 4.82% |
| 2023-03-31 | 2.72 | 2.54 | 0.45 | 10.26% | 16.34% | 1.98 | 78.08% | 72.79% | 0.09 | 3.62% | 3.37% | 0.20 | 7.91% | 7.38% |
| 2023-03-30 | 2.72 | 2.54 | 0.45 | 10.26% | 16.34% | 1.98 | 78.08% | 72.79% | 0.09 | 3.62% | 3.37% | 0.20 | 7.91% | 7.38% |
| 2022-12-31 | 3.23 | 2.94 | 0.50 | 6.85% | 15.33% | 2.64 | 89.91% | 81.72% | 0.09 | 3.01% | 2.74% | 0.01 | 0.23% | 0.21% |
| 2022-09-30 | 11.12 | 9.15 | 0.23 | 2.47% | 2.03% | 1.18 | 12.91% | 10.62% | 3.76 | 41.10% | 33.81% | 3.82 | 20.20% | 34.36% |
| 2022-06-30 | 1.25 | 1.21 | 0.09 | 7.52% | 7.29% | 0.46 | 37.64% | 36.51% | 0.03 | 2.78% | 2.69% | 0.67 | 52.06% | 53.51% |
| 2022-03-31 | 1.32 | 1.30 | 0.18 | 13.20% | 13.89% | 1.01 | 77.66% | 77.04% | 0.02 | 1.25% | 1.24% | 0.00 | 0.23% | 0.23% |
| 2022-03-30 | 1.32 | 1.30 | 0.18 | 13.20% | 13.89% | 1.01 | 77.66% | 77.04% | 0.02 | 1.25% | 1.24% | 0.00 | 0.23% | 0.23% |