基金经理：李君周
| 单位净值:2.1950 | 净值增长率:-1.17% | 净值增长率:-1.17% | 累计净值:2.1950 | 截止日期:2026/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.03亿元 | 风险等级:中等风险 | 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
信澳健康中国混合A(003291)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 |
| 2025/12/31 | 446,142,000 | - | 511,586,000 | 502,248,000 | 89% |
| 2025/9/30 | 584,954,000 | - | 647,068,000 | 633,822,000 | 92% |
| 2025/6/30 | 586,220,000 | - | 685,406,000 | 680,322,000 | 86% |
| 2025/3/31 | 616,996,000 | - | 694,256,000 | 681,085,000 | 91% |
| 2024/12/31 | 661,109,000 | - | 764,200,000 | 754,303,000 | 88% |
| 2024/9/30 | 909,317,000 | - | 1,137,200,000 | 1,015,100,000 | 90% |
| 2024/6/30 | 1,079,960,000 | - | 1,224,580,000 | 1,214,150,000 | 89% |
| 2024/3/31 | 1,051,490,000 | - | 1,376,360,000 | 1,353,850,000 | 78% |
| 2023/12/31 | 1,716,640,000 | - | 1,856,340,000 | 1,840,420,000 | 93% |
| 2023/9/30 | 2,249,090,000 | - | 2,583,710,000 | 2,570,040,000 | 88% |
| 2023/6/30 | 3,373,180,000 | 4,539,280 | 4,136,900,000 | 4,025,060,000 | 84% |
| 2023/3/31 | 3,674,850,000 | - | 4,212,080,000 | 4,099,600,000 | 90% |
| 2022/12/31 | 2,171,980,000 | - | 2,372,530,000 | 2,324,430,000 | 93% |
| 2022/9/30 | 998,157,000 | - | 1,159,150,000 | 1,096,630,000 | 91% |
| 2022/6/30 | 629,864,000 | - | 678,156,000 | 675,047,000 | 93% |
| 2022/3/31 | 367,620,000 | - | 410,409,000 | 402,570,000 | 91% |
| 2021/12/31 | 496,142,000 | - | 529,527,000 | 527,363,000 | 94% |
| 2021/9/30 | 543,079,000 | - | 598,520,000 | 574,630,000 | 95% |
| 2021/6/30 | 513,678,000 | - | 559,159,000 | 550,544,000 | 93% |
| 2021/3/31 | 280,497,000 | - | 312,028,000 | 305,095,000 | 92% |
| 2020/12/31 | 249,430,000 | - | 288,759,000 | 278,082,000 | 90% |
| 2020/9/30 | 317,664,000 | - | 339,825,000 | 333,114,000 | 95% |
| 2020/6/30 | 361,411,000 | - | 435,956,000 | 404,322,000 | 89% |
| 2020/3/31 | 40,083,400 | - | 46,338,900 | 45,142,600 | 89% |
| 2019/12/31 | 48,624,700 | - | 61,549,800 | 59,962,200 | 81% |
| 2019/9/30 | 85,394,600 | - | 98,413,800 | 97,428,400 | 88% |
| 2019/6/30 | 104,963,000 | - | 167,470,000 | 164,053,000 | 64% |
| 2019/3/31 | 119,304,000 | - | 182,637,000 | 181,585,000 | 66% |
| 2018/12/31 | 90,203,400 | - | 169,478,000 | 168,675,000 | 53% |
| 2018/9/30 | 126,083,000 | - | 211,341,000 | 193,663,000 | 65% |
| 2018/6/30 | 147,659,000 | - | 229,504,000 | 227,511,000 | 65% |
| 2018/3/31 | 148,391,000 | - | 289,755,000 | 288,573,000 | 51% |
| 2017/12/31 | 316,276,000 | - | 486,632,000 | 483,287,000 | 65% |
*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。