基金经理：齐兴方
| 单位净值:2.6933 | 净值增长率:-1.04% | 净值增长率:-1.04% | 累计净值:3.3136 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.28亿元 | 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
信澳先进智造股票型A(006257)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 |
| 2026/6/30 | 895,373,000 | - | 961,315,000 | 950,523,000 | 94% |
| 2026/3/31 | 610,014,000 | - | 652,509,000 | 647,165,000 | 94% |
| 2025/12/31 | 741,481,000 | - | 805,583,000 | 790,394,000 | 94% |
| 2025/9/30 | 975,192,000 | - | 1,054,230,000 | 1,035,830,000 | 94% |
| 2025/6/30 | 1,279,060,000 | 23,236,200 | 1,379,560,000 | 1,365,470,000 | 94% |
| 2025/3/31 | 1,134,090,000 | 9,783,570 | 1,228,230,000 | 1,216,260,000 | 93% |
| 2024/12/31 | 1,161,760,000 | 9,775,290 | 1,270,610,000 | 1,245,590,000 | 93% |
| 2024/9/30 | 1,363,650,000 | 3,245,730 | 1,461,270,000 | 1,452,180,000 | 94% |
| 2024/6/30 | 1,236,580,000 | - | 1,350,720,000 | 1,340,680,000 | 92% |
| 2024/3/31 | 1,358,750,000 | 646,921 | 1,468,960,000 | 1,453,080,000 | 94% |
| 2023/12/31 | 1,761,960,000 | 1,717,350 | 1,879,240,000 | 1,872,180,000 | 94% |
| 2023/9/30 | 1,876,670,000 | 3,567,610 | 2,005,980,000 | 1,993,180,000 | 94% |
| 2023/6/30 | 1,927,650,000 | 610,076 | 2,206,240,000 | 2,087,510,000 | 92% |
| 2023/3/31 | 1,841,080,000 | 1,725,550 | 1,976,430,000 | 1,954,050,000 | 94% |
| 2022/12/31 | 1,853,390,000 | 57,611 | 2,052,170,000 | 1,995,720,000 | 93% |
| 2022/9/30 | 2,395,090,000 | 1,248,220 | 2,600,330,000 | 2,585,200,000 | 93% |
| 2022/6/30 | 2,237,180,000 | 1,157,220 | 2,533,460,000 | 2,465,740,000 | 91% |
| 2022/3/31 | 2,020,740,000 | 1,122,200 | 2,209,450,000 | 2,153,420,000 | 94% |
| 2021/12/31 | 3,382,070,000 | 1,432,320 | 3,614,410,000 | 3,578,760,000 | 95% |
| 2021/9/30 | 2,695,340,000 | 1,256,040 | 3,192,850,000 | 3,150,900,000 | 86% |
| 2021/6/30 | 1,768,930,000 | 1,159,090 | 1,968,980,000 | 1,899,300,000 | 93% |
| 2021/3/31 | 1,347,180,000 | 1,095,230 | 1,436,840,000 | 1,425,800,000 | 94% |
| 2020/12/31 | 1,321,250,000 | 927,040 | 1,604,840,000 | 1,523,640,000 | 87% |
| 2020/9/30 | 1,306,880,000 | 3,964,810 | 1,431,240,000 | 1,408,770,000 | 93% |
| 2020/6/30 | 1,110,130,000 | 1,223,910 | 1,291,240,000 | 1,237,240,000 | 90% |
| 2020/3/31 | 768,520,000 | 83,297 | 1,102,360,000 | 1,077,090,000 | 71% |
| 2019/12/31 | 122,341,000 | - | 132,455,000 | 131,086,000 | 93% |
| 2019/9/30 | 86,467,300 | - | 92,881,300 | 91,885,800 | 94% |
| 2019/6/30 | 56,805,000 | - | 70,483,800 | 70,183,900 | 81% |
| 2019/3/31 | 56,499,500 | - | 74,808,000 | 65,263,700 | 87% |
*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。