信澳匠心严选一年持有混合C
(016373)公募混合型
1.4766
0.96%+0.0142
单位净值 [2025-09-30]
1.4766
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.80%
- 最近一季：63.96%
- 最近半年：74.29%
- 今年以来：83.13%
- 最近一年：85.76%
- 最近两年：87.24%
- 最近三年：51.45%
- 成立以来：47.66%
- 成立日期：2022-09-07
- 基金经理：吴清宇
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：可以申购
- 最新规模：4.65亿元
- 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 | 4.65 | 4.64 | 4.15 | 89.16% | 89.19% | 0.00 | 0.00% | 0.00% | 0.29 | 6.28% | 6.26% | 0.04 | 0.78% | 0.78% |
| 2025-03-31 | 4.54 | 4.53 | 3.67 | 80.79% | 80.85% | 0.00 | 0.00% | 0.00% | 0.32 | 6.97% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.50 | 4.48 | 4.13 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.26 | 5.80% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.79 | 4.78 | 4.40 | 91.71% | 91.72% | 0.00 | 0.05% | 0.05% | 0.29 | 6.04% | 6.03% | 0.11 | 2.20% | 2.20% |
| 2024-06-30 | 4.95 | 4.94 | 4.42 | 89.13% | 89.15% | 0.00 | 0.05% | 0.05% | 0.53 | 10.69% | 10.66% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 5.51 | 5.40 | 4.70 | 84.94% | 85.26% | 0.15 | 2.82% | 2.76% | 0.66 | 12.24% | 11.98% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.51 | 5.40 | 4.70 | 84.94% | 85.26% | 0.15 | 2.82% | 2.76% | 0.66 | 12.24% | 11.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.77 | 5.75 | 5.43 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.35 | 6.01% | 5.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.50 | 6.46 | 6.07 | 93.27% | 93.32% | 0.01 | 0.15% | 0.14% | 0.42 | 6.58% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.69 | 8.64 | 7.89 | 90.67% | 90.73% | 0.01 | 0.12% | 0.12% | 0.80 | 9.21% | 9.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.36 | 8.35 | 6.35 | 75.94% | 75.98% | 0.00 | 0.00% | 0.00% | 2.01 | 24.06% | 24.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.36 | 8.35 | 6.35 | 75.94% | 75.98% | 0.00 | 0.00% | 0.00% | 2.01 | 24.06% | 24.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.35 | 8.33 | 1.02 | 12.03% | 12.18% | 0.00 | 0.00% | 0.00% | 7.33 | 87.97% | 87.82% | 0.00 | 0.00% | 0.00% |