基金经理：
| 单位净值:0.4369 | 净值增长率:1.96% | 累计净值:0.4369 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.78亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳成长精选混合C(012224)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 |
| 2024/6/30 | 661,572,000 | - | 711,780,000 | 706,711,000 | 94% |
| 2024/3/31 | 749,032,000 | - | 854,221,000 | 828,898,000 | 90% |
| 2023/12/31 | 902,236,000 | - | 969,909,000 | 966,546,000 | 93% |
| 2023/9/30 | 960,017,000 | - | 1,055,060,000 | 1,033,310,000 | 93% |
| 2023/6/30 | 1,291,810,000 | - | 1,376,030,000 | 1,371,370,000 | 94% |
| 2023/3/31 | 1,136,490,000 | - | 1,401,090,000 | 1,394,260,000 | 82% |
| 2022/12/31 | 1,391,860,000 | - | 1,612,460,000 | 1,584,240,000 | 88% |
| 2022/9/30 | 1,537,040,000 | - | 1,760,920,000 | 1,755,730,000 | 88% |
| 2022/6/30 | 1,664,010,000 | - | 2,113,280,000 | 2,073,150,000 | 80% |
| 2022/3/31 | 1,433,800,000 | - | 2,061,740,000 | 2,032,770,000 | 71% |
| 2021/12/31 | 1,622,870,000 | - | 2,696,190,000 | 2,621,670,000 | 62% |
*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。