基金经理：朱然
| 单位净值:0.6870 | 净值增长率:0.59% | 累计净值:0.6870 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.75亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳转型创新股票A(001105)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 171,550,000 | - | 192,214,000 | 188,303,000 | 91% |
| 2023/12/31 | 198,917,000 | - | 222,748,000 | 215,223,000 | 92% |
| 2023/9/30 | 193,692,000 | - | 216,230,000 | 212,456,000 | 91% |
| 2023/6/30 | 277,325,000 | 261,335 | 307,134,000 | 298,977,000 | 93% |
| 2023/3/31 | 283,762,000 | - | 314,764,000 | 304,135,000 | 93% |
| 2022/12/31 | 317,602,000 | - | 344,634,000 | 339,346,000 | 94% |
| 2022/9/30 | 335,995,000 | - | 378,124,000 | 367,485,000 | 91% |
| 2022/6/30 | 438,857,000 | - | 485,706,000 | 479,053,000 | 92% |
| 2022/3/31 | 230,309,000 | 193,515 | 258,835,000 | 254,225,000 | 91% |
| 2021/12/31 | 251,810,000 | - | 275,552,000 | 267,196,000 | 94% |
| 2021/9/30 | 241,648,000 | - | 261,225,000 | 259,074,000 | 93% |
| 2021/6/30 | 305,798,000 | - | 338,205,000 | 326,868,000 | 94% |
| 2021/3/31 | 277,594,000 | - | 299,338,000 | 297,928,000 | 93% |
| 2020/12/31 | 395,835,000 | - | 440,639,000 | 425,423,000 | 93% |
| 2020/9/30 | 352,998,000 | - | 403,971,000 | 400,111,000 | 88% |
| 2020/6/30 | 444,418,000 | - | 497,597,000 | 492,625,000 | 90% |
| 2020/3/31 | 365,562,000 | - | 433,543,000 | 429,811,000 | 85% |
| 2019/12/31 | 415,986,000 | - | 489,958,000 | 486,841,000 | 85% |
| 2019/9/30 | 409,263,000 | - | 483,808,000 | 481,199,000 | 85% |
| 2019/6/30 | 437,151,000 | - | 509,383,000 | 506,627,000 | 86% |
| 2019/3/31 | 489,809,000 | 292,000 | 567,146,000 | 555,112,000 | 88% |
| 2018/12/31 | 373,866,000 | - | 458,605,000 | 455,600,000 | 82% |
| 2018/9/30 | 423,892,000 | - | 510,962,000 | 508,707,000 | 83% |
| 2018/6/30 | 479,291,000 | - | 565,810,000 | 554,074,000 | 87% |
| 2018/3/31 | 529,742,000 | - | 634,956,000 | 619,582,000 | 86% |
| 2017/12/31 | 591,856,000 | 29,976,000 | 693,063,000 | 689,011,000 | 86% |
| 2017/9/30 | 621,870,000 | 29,910,000 | 743,057,000 | 729,472,000 | 85% |
| 2017/6/30 | 577,171,000 | 29,793,000 | 722,187,000 | 714,550,000 | 81% |
| 2017/3/31 | 586,563,000 | 32,777,000 | 755,569,000 | 696,639,000 | 84% |
| 2016/12/31 | 578,128,000 | - | 709,304,000 | 702,031,000 | 82% |
| 2016/9/30 | 625,507,000 | - | 749,554,000 | 738,301,000 | 85% |
| 2016/6/30 | 622,708,000 | - | 738,476,000 | 724,824,000 | 86% |
| 2016/3/31 | 625,606,000 | - | 732,932,000 | 710,361,000 | 88% |
| 2015/12/31 | 796,448,000 | - | 981,903,000 | 971,806,000 | 82% |
| 2015/9/30 | 618,630,000 | - | 840,064,000 | 806,225,000 | 77% |
| 2015/6/30 | 1,417,500,000 | - | 1,569,310,000 | 1,501,580,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。