基金经理：冯明远
| 单位净值:0.9666 | 净值增长率:1.50% | 累计净值:1.1591 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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信澳研究优选混合A(009511)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 |
| 2024/9/30 | 1,635,480,000 | 4,024,260 | 1,743,550,000 | 1,738,330,000 | 94% |
| 2024/6/30 | 1,376,540,000 | 2,110,830 | 1,466,410,000 | 1,459,480,000 | 94% |
| 2024/3/31 | 1,420,820,000 | 1,501,890 | 1,519,410,000 | 1,504,170,000 | 94% |
| 2023/12/31 | 1,478,930,000 | 1,350,780 | 1,566,120,000 | 1,561,250,000 | 95% |
| 2023/9/30 | 1,439,810,000 | 146,712 | 1,552,790,000 | 1,537,010,000 | 94% |
| 2023/6/30 | 1,542,510,000 | 9,453,840 | 1,682,440,000 | 1,665,720,000 | 93% |
| 2023/3/31 | 1,572,480,000 | 5,967,070 | 1,793,500,000 | 1,782,550,000 | 88% |
| 2022/12/31 | 1,505,950,000 | 2,920,290 | 1,986,210,000 | 1,962,190,000 | 77% |
| 2022/9/30 | 921,126,000 | 1,355,500 | 1,034,920,000 | 1,027,340,000 | 90% |
| 2022/6/30 | 961,395,000 | 1,381,370 | 1,026,910,000 | 1,017,510,000 | 94% |
| 2022/3/31 | 866,611,000 | 1,337,640 | 944,378,000 | 940,732,000 | 92% |
| 2021/12/31 | 1,163,170,000 | 1,717,770 | 1,238,560,000 | 1,230,880,000 | 95% |
| 2021/9/30 | 977,363,000 | 1,493,890 | 1,137,020,000 | 1,122,850,000 | 87% |
| 2021/6/30 | 960,915,000 | 1,466,610 | 1,047,030,000 | 1,011,130,000 | 95% |
| 2021/3/31 | 974,454,000 | 2,326,260 | 1,038,180,000 | 1,031,070,000 | 95% |
| 2020/12/31 | 1,594,050,000 | 2,129,480 | 1,909,050,000 | 1,852,870,000 | 86% |
| 2020/9/30 | 1,742,990,000 | 807,426 | 1,972,810,000 | 1,956,080,000 | 89% |
*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。