信澳优享债券A
(013857)公募债券型
1.0141
0.03%+0.0003
单位净值 [2025-09-30]
1.1029
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.04%
- 最近半年：0.57%
- 今年以来：0.12%
- 最近一年：1.95%
- 最近两年：5.55%
- 最近三年：8.05%
- 成立以来：10.50%
- 成立日期：2021-12-23
- 基金经理：周帅 李德清 马俊飞
- 产品类型：契约型开放式
- 最新份额：56.66亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 110.73 | 110.69 | 0.00 | 0.00% | 0.00% | 89.09 | 80.46% | 80.46% | 0.04 | 0.04% | 0.04% | 0.02 | 0.02% | 0.02% |
| 2024-09-30 | 67.49 | 66.12 | 0.00 | 0.00% | 0.00% | 66.22 | 98.08% | 98.11% | 0.04 | 0.05% | 0.05% | 0.01 | 0.01% | 0.02% |
| 2024-06-30 | 69.85 | 69.82 | 0.00 | 0.00% | 0.00% | 64.15 | 91.85% | 91.85% | 0.18 | 0.25% | 0.25% | 1.12 | 1.60% | 1.60% |
| 2024-03-31 | 72.55 | 72.53 | 0.00 | 0.00% | 0.00% | 60.53 | 83.41% | 83.42% | 0.18 | 0.25% | 0.25% | 0.20 | 0.28% | 0.28% |
| 2024-03-30 | 72.55 | 72.53 | 0.00 | 0.00% | 0.00% | 60.53 | 83.41% | 83.42% | 0.18 | 0.25% | 0.25% | 0.20 | 0.28% | 0.28% |
| 2023-12-31 | 65.36 | 65.34 | 0.00 | 0.00% | 0.00% | 31.83 | 48.71% | 48.70% | 13.31 | 20.37% | 20.36% | 8.00 | 12.22% | 12.25% |
| 2023-09-30 | 23.22 | 20.23 | 0.00 | 0.00% | 0.00% | 21.15 | 89.77% | 91.09% | 2.07 | 10.23% | 8.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.39 | 21.40 | 0.00 | 0.00% | 0.00% | 20.38 | 76.58% | 80.26% | 2.07 | 9.67% | 8.15% | 1.40 | 6.55% | 5.52% |
| 2023-03-31 | 26.07 | 21.45 | 0.00 | 0.00% | 0.00% | 17.52 | 60.14% | 67.21% | 6.27 | 29.22% | 24.04% | 2.00 | 9.33% | 7.68% |
| 2023-03-30 | 26.07 | 21.45 | 0.00 | 0.00% | 0.00% | 17.52 | 60.14% | 67.21% | 6.27 | 29.22% | 24.04% | 2.00 | 9.33% | 7.68% |
| 2022-12-31 | 68.85 | 68.77 | 0.00 | 0.00% | 0.00% | 20.12 | 29.26% | 29.23% | 15.86 | 23.06% | 23.03% | 13.52 | 19.56% | 19.65% |
| 2022-09-30 | 27.61 | 22.54 | 0.00 | 0.00% | 0.00% | 16.83 | 52.19% | 60.96% | 9.27 | 41.11% | 33.56% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 28.26 | 20.19 | 0.00 | 0.00% | 0.00% | 22.65 | 72.22% | 80.15% | 3.28 | 16.25% | 11.61% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 25.36 | 22.60 | 0.00 | 0.00% | 0.00% | 20.87 | 80.14% | 82.30% | 1.49 | 6.57% | 5.86% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 25.36 | 22.60 | 0.00 | 0.00% | 0.00% | 20.87 | 80.14% | 82.30% | 1.49 | 6.57% | 5.86% | 0.00 | 0.01% | 0.01% |