信澳鑫享债券C
(015954)公募债券型
0.9958
0.05%+0.0005
单位净值 [2025-09-30]
0.9958
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：0.77%
- 最近半年：1.48%
- 今年以来：-0.19%
- 最近一年：-0.48%
- 最近两年：1.93%
- 最近三年：---
- 成立以来：-0.42%
- 成立日期：2022-11-01
- 基金经理：周帅
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.19亿元
- 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 | 0.19 | 0.19 | 0.02 | 9.66% | 10.01% | 0.16 | 86.45% | 86.11% | 0.00 | 1.14% | 1.14% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.21 | 0.20 | 0.02 | 11.02% | 11.94% | 0.17 | 84.06% | 83.20% | 0.00 | 1.63% | 1.61% | 0.00 | 0.84% | 0.83% |
| 2024-12-31 | 0.28 | 0.25 | 0.04 | 17.51% | 15.53% | 0.23 | 78.30% | 80.75% | 0.01 | 4.15% | 3.68% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.62 | 0.47 | 0.09 | 18.66% | 14.03% | 0.41 | 53.99% | 65.40% | 0.02 | 4.56% | 3.43% | 0.11 | 22.79% | 17.14% |
| 2024-06-30 | 0.77 | 0.72 | 0.10 | 6.40% | 12.86% | 0.60 | 83.80% | 78.02% | 0.07 | 9.68% | 9.01% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 1.05 | 1.01 | 0.12 | 7.15% | 11.16% | 0.82 | 81.75% | 78.22% | 0.01 | 0.89% | 0.85% | 0.00 | 0.30% | 0.29% |
| 2024-03-30 | 1.05 | 1.01 | 0.12 | 7.15% | 11.16% | 0.82 | 81.75% | 78.22% | 0.01 | 0.89% | 0.85% | 0.00 | 0.30% | 0.29% |
| 2023-12-31 | 1.70 | 1.23 | 0.25 | 20.22% | 14.63% | 1.33 | 70.37% | 78.56% | 0.03 | 2.16% | 1.56% | 0.00 | 0.33% | 0.24% |
| 2023-09-30 | 2.09 | 1.45 | 0.25 | 17.29% | 11.95% | 1.79 | 78.90% | 85.42% | 0.01 | 0.65% | 0.45% | 0.05 | 3.16% | 2.18% |
| 2023-06-30 | 2.32 | 2.20 | 0.37 | 11.29% | 16.10% | 1.52 | 69.28% | 65.52% | 0.15 | 6.61% | 6.25% | 0.20 | 9.18% | 8.68% |
| 2023-03-31 | 2.04 | 1.58 | 0.18 | 11.18% | 8.63% | 1.50 | 65.69% | 73.50% | 0.11 | 7.14% | 5.52% | 0.17 | 10.91% | 8.43% |
| 2023-03-30 | 2.04 | 1.58 | 0.18 | 11.18% | 8.63% | 1.50 | 65.69% | 73.50% | 0.11 | 7.14% | 5.52% | 0.17 | 10.91% | 8.43% |