基金经理：曾国富
| 单位净值:1.3720 | 净值增长率:0.81% | 累计净值:1.8420 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.02亿元 | 风险等级:中高风险 | 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
信澳产业升级混合(610006)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 184,616,000 | - | 212,087,000 | 207,704,000 | 89% |
| 2023/12/31 | 232,690,000 | - | 255,208,000 | 253,599,000 | 92% |
| 2023/9/30 | 239,759,000 | - | 277,976,000 | 271,452,000 | 88% |
| 2023/6/30 | 309,015,000 | - | 342,463,000 | 332,156,000 | 93% |
| 2023/3/31 | 314,760,000 | - | 371,039,000 | 366,814,000 | 86% |
| 2022/12/31 | 360,876,000 | - | 404,122,000 | 400,942,000 | 90% |
| 2022/9/30 | 413,690,000 | - | 449,904,000 | 448,141,000 | 92% |
| 2022/6/30 | 492,347,000 | - | 563,584,000 | 540,801,000 | 91% |
| 2022/3/31 | 528,712,000 | 1,235,980 | 568,854,000 | 565,823,000 | 93% |
| 2021/12/31 | 753,888,000 | - | 820,905,000 | 799,353,000 | 94% |
| 2021/9/30 | 790,771,000 | - | 915,242,000 | 844,597,000 | 94% |
| 2021/6/30 | 172,908,000 | 97,100 | 209,238,000 | 186,864,000 | 93% |
| 2021/3/31 | 159,243,000 | - | 175,164,000 | 171,953,000 | 93% |
| 2020/12/31 | 116,606,000 | 28,000 | 130,606,000 | 124,599,000 | 94% |
| 2020/9/30 | 75,209,700 | - | 80,647,000 | 79,718,000 | 94% |
| 2020/6/30 | 72,723,700 | 212,000 | 78,782,800 | 77,308,600 | 94% |
| 2020/3/31 | 58,884,700 | - | 67,869,800 | 67,446,000 | 87% |
| 2019/12/31 | 87,499,600 | 5,003,000 | 103,559,000 | 102,844,000 | 85% |
| 2019/9/30 | 91,470,300 | 4,999,500 | 109,946,000 | 108,124,000 | 85% |
| 2019/6/30 | 85,777,500 | 4,996,000 | 105,862,000 | 104,974,000 | 82% |
| 2019/3/31 | 96,747,300 | 5,800,580 | 115,596,000 | 111,289,000 | 87% |
| 2018/12/31 | 71,447,100 | 5,825,520 | 96,185,100 | 89,768,300 | 80% |
| 2018/9/30 | 83,790,400 | 5,834,800 | 107,254,000 | 104,319,000 | 80% |
| 2018/6/30 | 105,853,000 | 10,005,000 | 121,778,000 | 119,107,000 | 89% |
| 2018/3/31 | 111,943,000 | 10,018,000 | 142,381,000 | 136,133,000 | 82% |
| 2017/12/31 | 134,697,000 | 10,221,500 | 155,938,000 | 152,815,000 | 88% |
| 2017/9/30 | 186,411,000 | 10,005,000 | 225,708,000 | 215,713,000 | 86% |
| 2017/6/30 | 182,115,000 | 10,013,000 | 240,923,000 | 233,892,000 | 78% |
| 2017/3/31 | 220,215,000 | 10,049,000 | 276,932,000 | 259,100,000 | 85% |
| 2016/12/31 | 229,456,000 | 10,084,000 | 257,456,000 | 255,962,000 | 90% |
| 2016/9/30 | 227,708,000 | 10,196,000 | 257,625,000 | 255,031,000 | 89% |
| 2016/6/30 | 180,666,000 | 9,999,000 | 212,743,000 | 201,325,000 | 90% |
| 2016/3/31 | 167,214,000 | 10,006,000 | 183,415,000 | 180,939,000 | 92% |
| 2015/12/31 | 206,465,000 | 7,000,700 | 243,180,000 | 234,516,000 | 88% |
| 2015/9/30 | 118,007,000 | 7,063,700 | 153,737,000 | 152,119,000 | 78% |
| 2015/6/30 | 184,944,000 | - | 228,629,000 | 200,448,000 | 92% |
| 2015/3/31 | 126,983,000 | - | 144,102,000 | 140,514,000 | 90% |
| 2014/12/31 | 132,001,000 | - | 154,843,000 | 141,378,000 | 93% |
| 2014/9/30 | 171,868,000 | - | 198,267,000 | 191,345,000 | 90% |
| 2014/6/30 | 184,576,000 | - | 221,850,000 | 217,941,000 | 85% |
| 2014/3/31 | 164,631,000 | - | 216,424,000 | 214,839,000 | 77% |
| 2013/12/31 | 225,859,000 | - | 253,989,000 | 251,997,000 | 90% |
| 2013/9/30 | 242,604,000 | - | 297,160,000 | 294,800,000 | 82% |
| 2013/6/30 | 271,021,000 | - | 302,895,000 | 298,584,000 | 91% |
| 2013/3/31 | 243,446,000 | - | 322,666,000 | 319,003,000 | 76% |
| 2012/12/31 | 235,600,000 | - | 288,241,000 | 284,263,000 | 83% |
| 2012/9/30 | 207,387,000 | - | 296,677,000 | 285,793,000 | 73% |
| 2012/6/30 | 263,960,000 | - | 337,606,000 | 324,559,000 | 81% |
| 2012/3/31 | 275,485,000 | - | 338,349,000 | 329,117,000 | 84% |
| 2011/12/31 | 294,037,000 | - | 367,128,000 | 365,543,000 | 80% |
| 2011/9/30 | 277,600,000 | 0 | 416,799,000 | 414,866,000 | 67% |
| 2011/6/30 | - | - | - | 835,937,000 | -% |
*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。