基金经理：李博
| 单位净值:0.9651 | 净值增长率:1.65% | 累计净值:0.9651 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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信澳星奕混合C(011223)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 | 636,514,000 | - | 713,810,000 | 704,170,000 | 90% |
| 2026/3/31 | 1,225,170,000 | - | 1,335,640,000 | 1,328,210,000 | 92% |
| 2025/12/31 | 1,346,220,000 | - | 1,863,360,000 | 1,849,370,000 | 73% |
| 2025/9/30 | 2,620,030,000 | - | 2,865,980,000 | 2,823,030,000 | 93% |
| 2025/6/30 | 2,908,270,000 | - | 3,142,970,000 | 3,103,690,000 | 94% |
| 2025/3/31 | 2,540,620,000 | - | 2,758,440,000 | 2,746,050,000 | 93% |
| 2024/12/31 | 2,065,710,000 | - | 2,243,990,000 | 2,233,170,000 | 93% |
| 2024/9/30 | 1,929,760,000 | - | 2,114,690,000 | 2,108,250,000 | 92% |
| 2024/6/30 | 1,592,850,000 | - | 1,715,050,000 | 1,704,700,000 | 93% |
| 2024/3/31 | 1,748,980,000 | - | 1,877,120,000 | 1,870,640,000 | 94% |
| 2023/12/31 | 2,077,200,000 | - | 2,202,390,000 | 2,191,120,000 | 95% |
| 2023/9/30 | 2,212,490,000 | 241,699 | 2,358,100,000 | 2,342,320,000 | 94% |
| 2023/6/30 | 2,545,870,000 | 6,589,680 | 2,720,440,000 | 2,708,100,000 | 94% |
| 2023/3/31 | 2,771,710,000 | 1,875,830 | 2,956,930,000 | 2,933,800,000 | 94% |
| 2022/12/31 | 2,817,430,000 | 8,154,740 | 3,002,200,000 | 2,988,660,000 | 94% |
| 2022/9/30 | 2,892,520,000 | 1,591,420 | 3,127,030,000 | 3,100,470,000 | 93% |
| 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% |
*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。