基金经理：吴凯
| 单位净值:1.9536 | 净值增长率:2.37% | 累计净值:1.9536 | 截止日期:2025/12/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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信澳科技创新一年定开混合C(009438)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 |
| 2025/9/30 | 245,539,000 | - | 250,568,000 | 249,826,000 | 98% |
| 2025/6/30 | 239,601,000 | - | 242,460,000 | 241,091,000 | 99% |
| 2025/3/31 | 223,677,000 | - | 229,942,000 | 226,943,000 | 99% |
| 2024/12/31 | 217,306,000 | - | 219,178,000 | 217,756,000 | 100% |
| 2024/9/30 | 215,512,000 | - | 217,630,000 | 215,957,000 | 100% |
| 2024/6/30 | 218,472,000 | - | 227,527,000 | 221,296,000 | 99% |
| 2024/3/31 | 221,425,000 | - | 226,978,000 | 224,135,000 | 99% |
| 2023/12/31 | 230,155,000 | - | 231,841,000 | 231,045,000 | 100% |
| 2023/9/30 | 225,868,000 | 105,638 | 232,049,000 | 229,855,000 | 98% |
| 2023/6/30 | 306,643,000 | 2,305,270 | 319,719,000 | 316,761,000 | 97% |
| 2023/3/31 | 312,710,000 | 1,666,300 | 330,586,000 | 328,820,000 | 95% |
| 2022/12/31 | 309,631,000 | 854,992 | 320,085,000 | 319,327,000 | 97% |
| 2022/9/30 | 319,550,000 | 723,288 | 332,040,000 | 330,963,000 | 97% |
| 2022/6/30 | 442,978,000 | 744,524 | 479,253,000 | 468,727,000 | 95% |
| 2022/3/31 | 526,335,000 | 720,912 | 558,852,000 | 557,378,000 | 94% |
| 2021/12/31 | 707,371,000 | 925,756 | 711,498,000 | 708,149,000 | 100% |
| 2021/9/30 | 618,955,000 | 804,603 | 694,662,000 | 689,754,000 | 90% |
| 2021/6/30 | 563,947,000 | 794,342 | 574,373,000 | 572,200,000 | 99% |
| 2021/3/31 | 951,414,000 | 955,815 | 1,010,890,000 | 1,000,710,000 | 95% |
| 2020/12/31 | 975,427,000 | 841,137 | 1,102,520,000 | 1,083,720,000 | 90% |
| 2020/9/30 | 943,874,000 | 1,048,160 | 1,001,690,000 | 994,806,000 | 95% |
*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。