基金经理:冯明远
单位净值:1.3624 | 净值增长率:1.66% | 累计净值:1.3624 | 截止日期:2022/8/8 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:29.81亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
信澳星奕混合A(011188)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 |
2022/6/30 | 3,652,660,000 | 1,317,350 | 3,936,080,000 | 3,866,340,000 | 94% |
2022/3/31 | 3,291,720,000 | 1,293,040 | 3,597,930,000 | 3,572,690,000 | 92% |
2021/12/31 | 4,428,760,000 | 1,545,750 | 4,731,100,000 | 4,687,220,000 | 94% |
2021/9/30 | 3,894,220,000 | 1,441,630 | 4,591,830,000 | 4,483,700,000 | 87% |
2021/6/30 | 4,093,010,000 | 787,000 | 4,481,210,000 | 4,083,280,000 | 100% |
2021/3/31 | 3,477,650,000 | - | 4,783,890,000 | 4,679,840,000 | 74% |