基金经理：
| 单位净值:1.3946 | 累计净值:1.3946 | 截止日期:2021/12/3 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信达澳银新征程定期开放灵活配置混合C(006463)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 |
| 2021/9/30 | 0 | 912,068 | 10,131,500 | 10,014,700 | 0% |
| 2021/6/30 | 17,934,900 | 19,756,400 | 40,249,600 | 39,725,600 | 45% |
| 2021/3/31 | 7,161,590 | 36,703,100 | 46,963,500 | 38,841,200 | 18% |
| 2020/12/31 | 11,119,100 | 40,195,000 | 57,488,900 | 57,103,200 | 19% |
| 2020/9/30 | 152,462,000 | 42,748,500 | 205,398,000 | 204,996,000 | 74% |
| 2020/6/30 | 61,979,800 | 4,521,400 | 67,470,500 | 67,156,800 | 92% |
| 2020/3/31 | 66,557,400 | 44,049,800 | 123,361,000 | 112,939,000 | 59% |
| 2019/12/31 | 75,868,400 | 53,966,600 | 136,193,000 | 135,896,000 | 56% |
| 2019/9/30 | 68,418,600 | 55,220,500 | 136,485,000 | 136,268,000 | 50% |
| 2019/6/30 | 58,795,100 | 11,990,100 | 82,113,900 | 81,920,400 | 72% |
| 2019/3/31 | 0 | 33,528,200 | 35,838,900 | 26,029,200 | 0% |
| 2018/12/31 | 0 | 48,354,300 | 51,508,600 | 35,041,000 | 0% |
*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。