信澳红利回报混合
(610005)公募混合型
0.9220
0.00%0.0000
单位净值 [2025-09-30]
1.4540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.84%
- 最近一季：17.00%
- 最近半年：26.47%
- 今年以来：31.90%
- 最近一年：17.30%
- 最近两年：1.32%
- 最近三年：-16.79%
- 成立以来：35.52%
- 成立日期：2010-07-28
- 基金经理：邹运
- 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：1.51亿元
- 投资风格：激进配置型
- 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 | 1.51 | 1.50 | 1.33 | 88.18% | 88.24% | 0.00 | 0.00% | 0.00% | 0.17 | 11.41% | 11.34% | 0.01 | 0.41% | 0.42% |
| 2025-03-31 | 1.45 | 1.44 | 1.27 | 87.01% | 87.15% | 0.00 | 0.00% | 0.00% | 0.15 | 10.44% | 10.32% | 0.04 | 2.55% | 2.53% |
| 2024-12-31 | 1.52 | 1.51 | 1.35 | 88.69% | 88.75% | 0.00 | 0.00% | 0.00% | 0.17 | 11.22% | 11.16% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 2.36 | 2.24 | 1.90 | 79.27% | 80.35% | 0.00 | 0.00% | 0.00% | 0.39 | 17.38% | 16.47% | 0.07 | 3.35% | 3.18% |
| 2024-06-30 | 2.29 | 2.27 | 1.96 | 85.48% | 85.62% | 0.00 | 0.00% | 0.00% | 0.33 | 14.49% | 14.35% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.70 | 2.69 | 2.37 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.32 | 12.07% | 12.01% | 0.01 | 0.21% | 0.21% |
| 2024-03-30 | 2.70 | 2.69 | 2.37 | 87.72% | 87.78% | 0.00 | 0.00% | 0.00% | 0.32 | 12.07% | 12.01% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 2.83 | 2.81 | 2.55 | 89.85% | 89.92% | 0.00 | 0.00% | 0.00% | 0.28 | 9.87% | 9.80% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 3.15 | 3.13 | 2.83 | 89.73% | 89.78% | 0.00 | 0.00% | 0.00% | 0.32 | 10.22% | 10.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 3.38 | 3.35 | 3.08 | 91.18% | 91.24% | 0.00 | 0.00% | 0.00% | 0.27 | 8.06% | 8.01% | 0.03 | 0.76% | 0.75% |
| 2023-03-31 | 3.90 | 3.85 | 3.55 | 90.93% | 91.05% | 0.00 | 0.00% | 0.00% | 0.33 | 8.51% | 8.39% | 0.02 | 0.56% | 0.56% |
| 2023-03-30 | 3.90 | 3.85 | 3.55 | 90.93% | 91.05% | 0.00 | 0.00% | 0.00% | 0.33 | 8.51% | 8.39% | 0.02 | 0.56% | 0.56% |
| 2022-12-31 | 4.08 | 4.05 | 3.73 | 91.25% | 91.31% | 0.00 | 0.00% | 0.00% | 0.35 | 8.68% | 8.62% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.97 | 4.94 | 4.54 | 91.18% | 91.25% | 0.00 | 0.00% | 0.00% | 0.43 | 8.68% | 8.62% | 0.01 | 0.14% | 0.13% |
| 2022-06-30 | 5.12 | 4.96 | 4.63 | 90.10% | 90.40% | 0.00 | 0.00% | 0.00% | 0.48 | 9.74% | 9.44% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 4.38 | 4.34 | 3.82 | 86.96% | 87.08% | 0.00 | 0.00% | 0.00% | 0.56 | 13.00% | 12.88% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 4.38 | 4.34 | 3.82 | 86.96% | 87.08% | 0.00 | 0.00% | 0.00% | 0.56 | 13.00% | 12.88% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 5.99 | 5.79 | 5.45 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.53 | 9.24% | 8.93% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 6.26 | 6.23 | 5.81 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.44 | 7.06% | 7.02% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 11.17 | 11.00 | 10.11 | 90.37% | 90.51% | 0.00 | 0.00% | 0.00% | 0.99 | 8.98% | 8.85% | 0.07 | 0.65% | 0.64% |
| 2021-03-31 | 7.46 | 7.38 | 6.87 | 92.00% | 92.09% | 0.00 | 0.00% | 0.00% | 0.55 | 7.43% | 7.35% | 0.04 | 0.57% | 0.56% |
| 2021-03-30 | 7.46 | 7.38 | 6.87 | 92.00% | 92.09% | 0.00 | 0.00% | 0.00% | 0.55 | 7.43% | 7.35% | 0.04 | 0.57% | 0.56% |
| 2020-12-31 | 3.93 | 3.72 | 3.50 | 88.27% | 88.90% | 0.00 | 0.00% | 0.00% | 0.26 | 6.91% | 6.54% | 0.18 | 4.82% | 4.56% |
| 2020-09-30 | 0.66 | 0.65 | 0.60 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.05 | 7.95% | 7.88% | 0.00 | 0.28% | 0.27% |
| 2020-06-30 | 0.57 | 0.54 | 0.50 | 87.99% | 88.51% | 0.00 | 0.00% | 0.00% | 0.05 | 8.63% | 8.25% | 0.02 | 3.38% | 3.24% |
| 2020-03-31 | 0.44 | 0.44 | 0.40 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 10.22% | 10.15% | 0.00 | 0.38% | 0.37% |
| 2020-03-30 | 0.44 | 0.44 | 0.40 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 0.05 | 10.22% | 10.15% | 0.00 | 0.38% | 0.37% |
| 2019-12-31 | 0.57 | 0.52 | 0.48 | 83.62% | 85.02% | 0.00 | 0.00% | 0.00% | 0.08 | 15.40% | 14.08% | 0.01 | 0.98% | 0.90% |
| 2019-09-30 | 0.54 | 0.53 | 0.49 | 90.92% | 91.08% | 0.00 | 0.00% | 0.00% | 0.04 | 8.55% | 8.40% | 0.00 | 0.53% | 0.52% |
| 2019-06-30 | 0.49 | 0.48 | 0.45 | 91.32% | 91.46% | 0.00 | 0.00% | 0.00% | 0.04 | 8.11% | 7.98% | 0.00 | 0.57% | 0.56% |
| 2019-03-31 | 0.55 | 0.51 | 0.42 | 73.30% | 75.52% | 0.00 | 0.00% | 0.00% | 0.07 | 13.33% | 12.22% | 0.07 | 13.37% | 12.26% |
| 2019-03-30 | 0.55 | 0.51 | 0.42 | 73.30% | 75.52% | 0.00 | 0.00% | 0.00% | 0.07 | 13.33% | 12.22% | 0.07 | 13.37% | 12.26% |
| 2018-12-31 | 0.39 | 0.38 | 0.34 | 88.00% | 88.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 7.25% | 0.02 | 4.59% | 4.50% |
| 2018-09-30 | 0.43 | 0.43 | 0.38 | 87.91% | 88.02% | 0.00 | 0.00% | 0.00% | 0.04 | 8.98% | 8.90% | 0.01 | 3.11% | 3.08% |
| 2018-06-30 | 0.48 | 0.48 | 0.45 | 93.28% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.49% | 0.00 | 0.17% | 0.16% |
| 2018-03-31 | 0.57 | 0.56 | 0.51 | 90.05% | 90.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.84% | 0.02 | 2.95% | 2.88% |
| 2018-03-30 | 0.57 | 0.56 | 0.51 | 90.05% | 90.28% | 0.00 | 0.00% | 0.00% | 0.04 | 7.00% | 6.84% | 0.02 | 2.95% | 2.88% |
| 2017-12-31 | 0.66 | 0.66 | 0.60 | 89.75% | 89.85% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.35% | 0.01 | 1.82% | 1.80% |
| 2017-09-30 | 0.75 | 0.74 | 0.68 | 90.41% | 90.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.57% | 0.03 | 3.96% | 3.92% |
| 2017-06-30 | 0.76 | 0.75 | 0.66 | 86.99% | 87.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.17% | 9.08% | 0.03 | 3.84% | 3.80% |
| 2017-03-31 | 0.84 | 0.83 | 0.70 | 83.80% | 83.94% | 0.00 | 0.00% | 0.00% | 0.09 | 11.26% | 11.16% | 0.04 | 4.94% | 4.90% |
| 2017-03-30 | 0.84 | 0.83 | 0.70 | 83.80% | 83.94% | 0.00 | 0.00% | 0.00% | 0.09 | 11.26% | 11.16% | 0.04 | 4.94% | 4.90% |
| 2016-12-31 | 0.82 | 0.80 | 0.71 | 86.85% | 87.10% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 8.92% | 0.03 | 4.06% | 3.98% |
| 2016-09-30 | 0.91 | 0.90 | 0.79 | 87.82% | 87.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.64% | 6.59% | 0.06 | 5.54% | 6.28% |
| 2016-06-30 | 0.91 | 0.86 | 0.80 | 87.66% | 88.33% | 0.00 | 0.00% | 0.00% | 0.09 | 10.14% | 9.58% | 0.02 | 2.20% | 2.09% |
| 2016-03-31 | 0.91 | 0.90 | 0.83 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.72% | 0.01 | 1.41% | 1.40% |
| 2016-03-30 | 0.91 | 0.90 | 0.83 | 91.82% | 91.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.77% | 6.72% | 0.01 | 1.41% | 1.40% |
| 2015-12-31 | 1.12 | 0.93 | 0.75 | 59.35% | 66.41% | 0.06 | 6.80% | 5.62% | 0.23 | 24.99% | 20.65% | 0.08 | 8.86% | 7.32% |
| 2015-09-30 | 0.73 | 0.72 | 0.62 | 84.83% | 85.08% | 0.03 | 4.41% | 4.34% | 0.08 | 10.44% | 10.26% | 0.00 | 0.32% | 0.32% |
| 2015-06-30 | 1.35 | 1.28 | 1.19 | 87.49% | 88.09% | 0.09 | 6.69% | 6.37% | 0.01 | 0.83% | 0.79% | 0.06 | 4.99% | 4.75% |
| 2015-03-31 | 1.31 | 1.23 | 1.15 | 86.93% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 7.58% | 0.06 | 5.01% | 4.71% |
| 2015-03-30 | 1.31 | 1.23 | 1.15 | 86.93% | 87.71% | 0.00 | 0.00% | 0.00% | 0.10 | 8.06% | 7.58% | 0.06 | 5.01% | 4.71% |
| 2014-12-31 | 2.50 | 2.33 | 2.18 | 86.09% | 87.05% | 0.00 | 0.00% | 0.00% | 0.24 | 10.30% | 9.58% | 0.08 | 3.61% | 3.37% |
| 2014-09-30 | 1.10 | 1.08 | 0.93 | 83.70% | 84.04% | 0.00 | 0.00% | 0.00% | 0.17 | 15.47% | 15.15% | 0.01 | 0.83% | 0.81% |
| 2014-06-30 | 1.11 | 1.10 | 0.89 | 80.76% | 80.25% | 0.00 | 0.00% | 0.00% | 0.12 | 11.15% | 11.08% | 0.10 | 8.09% | 8.67% |
| 2014-03-31 | 1.09 | 1.08 | 0.68 | 62.20% | 62.65% | 0.00 | 0.00% | 0.00% | 0.40 | 36.73% | 36.30% | 0.01 | 1.07% | 1.05% |
| 2014-03-30 | 1.09 | 1.08 | 0.68 | 62.20% | 62.65% | 0.00 | 0.00% | 0.00% | 0.40 | 36.73% | 36.30% | 0.01 | 1.07% | 1.05% |
| 2013-12-31 | 1.24 | 1.23 | 1.01 | 81.77% | 81.92% | 0.00 | 0.00% | 0.00% | 0.21 | 16.80% | 16.66% | 0.02 | 1.43% | 1.42% |
| 2013-09-30 | 1.35 | 1.33 | 1.18 | 86.65% | 86.86% | 0.00 | 0.00% | 0.00% | 0.18 | 13.26% | 13.05% | 0.00 | 0.09% | 0.09% |
| 2013-06-30 | 1.41 | 1.41 | 1.18 | 83.32% | 83.39% | 0.00 | 0.00% | 0.00% | 0.22 | 15.56% | 15.49% | 0.02 | 1.12% | 1.12% |
| 2013-03-31 | 1.65 | 1.58 | 1.18 | 70.57% | 71.71% | 0.00 | 0.00% | 0.00% | 0.46 | 29.29% | 28.15% | 0.00 | 0.14% | 0.14% |
| 2013-03-30 | 1.65 | 1.58 | 1.18 | 70.57% | 71.71% | 0.00 | 0.00% | 0.00% | 0.46 | 29.29% | 28.15% | 0.00 | 0.14% | 0.14% |
| 2012-12-31 | 1.59 | 1.58 | 1.34 | 84.08% | 84.14% | 0.00 | 0.00% | 0.00% | 0.24 | 15.43% | 15.36% | 0.01 | 0.49% | 0.50% |
| 2012-09-30 | 1.63 | 1.57 | 1.19 | 72.05% | 73.08% | 0.00 | 0.00% | 0.00% | 0.44 | 27.79% | 26.77% | 0.00 | 0.16% | 0.15% |
| 2012-06-30 | 1.83 | 1.71 | 1.46 | 78.43% | 79.79% | 0.00 | 0.00% | 0.00% | 0.37 | 21.41% | 20.06% | 0.00 | 0.16% | 0.15% |
| 2012-03-31 | 1.70 | 1.67 | 1.36 | 79.73% | 80.09% | 0.00 | 0.00% | 0.00% | 0.34 | 20.22% | 19.86% | 0.00 | 0.05% | 0.05% |
| 2012-03-30 | 1.70 | 1.67 | 1.36 | 79.73% | 80.09% | 0.00 | 0.00% | 0.00% | 0.34 | 20.22% | 19.86% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 1.72 | 1.71 | 1.39 | 80.86% | 80.96% | 0.10 | 5.81% | 5.78% | 0.23 | 13.20% | 13.13% | 0.00 | 0.13% | 0.13% |
| 2011-09-30 | 1.96 | 1.95 | 1.41 | 71.71% | 71.87% | 0.11 | 5.61% | 5.58% | 0.41 | 21.30% | 21.18% | 0.03 | 1.38% | 1.37% |
| 2011-06-30 | 2.59 | 2.55 | 2.24 | 86.51% | 86.70% | 0.10 | 3.93% | 3.87% | 0.05 | 1.97% | 1.94% | 0.06 | 2.26% | 2.23% |
| 2011-03-31 | 2.71 | 2.64 | 2.19 | 80.35% | 80.85% | 0.10 | 3.80% | 3.70% | 0.35 | 13.38% | 13.04% | 0.07 | 2.47% | 2.41% |
| 2011-03-30 | 2.71 | 2.64 | 2.19 | 80.35% | 80.85% | 0.10 | 3.80% | 3.70% | 0.35 | 13.38% | 13.04% | 0.07 | 2.47% | 2.41% |
| 2010-12-31 | 2.90 | 2.87 | 2.54 | 87.49% | 87.61% | 0.20 | 6.89% | 6.82% | 0.14 | 4.86% | 4.81% | 0.02 | 0.76% | 0.76% |
| 2010-09-30 | 4.35 | 4.30 | 1.83 | 41.34% | 42.05% | 2.22 | 51.62% | 50.99% | 0.29 | 6.86% | 6.78% | 0.01 | 0.18% | 0.18% |