基金经理：杨彬
| 单位净值:1.1322 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.4196 | 截止日期:2024/9/30 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 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
信澳新目标灵活配置混合A(003456)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 |
| 2024/6/30 | 0 | 1,970,720,000 | 2,449,990,000 | 2,424,700,000 | 0% |
| 2024/3/31 | 8,726,490 | - | 10,586,100 | 10,448,200 | 84% |
| 2023/12/31 | 15,041,700 | - | 18,142,900 | 17,225,100 | 87% |
| 2023/9/30 | 18,398,500 | - | 21,071,800 | 20,385,600 | 90% |
| 2023/6/30 | 19,295,800 | - | 62,047,900 | 61,907,300 | 31% |
| 2023/3/31 | 30,741,800 | - | 53,838,400 | 47,871,000 | 64% |
| 2022/12/31 | 22,558,200 | 57,187 | 44,260,300 | 44,027,600 | 51% |
| 2022/9/30 | 36,271,100 | 4,000 | 38,915,400 | 38,518,100 | 94% |
| 2022/6/30 | 46,287,700 | - | 54,785,300 | 51,964,000 | 89% |
| 2022/3/31 | 90,209,300 | 1,822,370 | 109,961,000 | 104,840,000 | 86% |
| 2021/12/31 | 120,277,000 | 1,465,810 | 271,579,000 | 194,102,000 | 62% |
| 2021/9/30 | 263,057,000 | 83,037,700 | 356,027,000 | 349,305,000 | 75% |
| 2021/6/30 | 265,508,000 | 60,046,600 | 329,665,000 | 324,166,000 | 82% |
| 2021/3/31 | 286,558,000 | 59,993,900 | 349,438,000 | 340,890,000 | 84% |
| 2020/12/31 | 239,685,000 | 26,711,200 | 362,337,000 | 361,807,000 | 66% |
| 2020/9/30 | 176,878,000 | 16,734,700 | 286,613,000 | 286,183,000 | 62% |
| 2020/6/30 | 169,857,000 | 10,435,600 | 208,352,000 | 207,969,000 | 82% |
| 2020/3/31 | 148,370,000 | 302,250 | 167,628,000 | 167,236,000 | 89% |
| 2019/12/31 | 157,839,000 | 302,250 | 176,943,000 | 176,543,000 | 89% |
| 2019/9/30 | 135,840,000 | 8,608,580 | 176,759,000 | 176,448,000 | 77% |
| 2019/6/30 | 135,318,000 | 8,308,300 | 153,734,000 | 153,220,000 | 88% |
| 2019/3/31 | 141,931,000 | 7,500,750 | 153,829,000 | 153,573,000 | 92% |
| 2018/12/31 | 113,694,000 | 7,533,000 | 122,094,000 | 121,736,000 | 93% |
| 2018/9/30 | 118,424,000 | 7,545,000 | 138,321,000 | 138,010,000 | 86% |
| 2018/6/30 | 120,476,000 | 19,784,000 | 147,634,000 | 147,353,000 | 82% |
| 2018/3/31 | 129,093,000 | 20,782,700 | 151,456,000 | 151,194,000 | 85% |
| 2017/12/31 | 122,499,000 | 104,162,000 | 231,201,000 | 198,683,000 | 62% |
| 2017/9/30 | 129,099,000 | 128,673,000 | 260,961,000 | 231,117,000 | 56% |
| 2017/6/30 | 130,935,000 | 137,841,000 | 272,181,000 | 221,821,000 | 59% |
| 2017/3/31 | 144,857,000 | 87,631,000 | 238,599,000 | 206,796,000 | 70% |
| 2016/12/31 | 99,155,500 | 107,749,000 | 241,512,000 | 196,070,000 | 51% |
*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。