基金经理：吴清宇
| 单位净值:1.7923 | 净值增长率:0.63% | 累计净值:1.7923 | 截止日期:2026/3/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.57亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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信澳景气优选混合C(013722)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 |
| 2025/12/31 | 676,920,000 | - | 778,977,000 | 749,130,000 | 90% |
| 2025/9/30 | 548,186,000 | - | 600,509,000 | 592,447,000 | 93% |
| 2025/6/30 | 337,871,000 | - | 381,857,000 | 371,383,000 | 91% |
| 2025/3/31 | 312,232,000 | - | 400,692,000 | 379,544,000 | 82% |
| 2024/12/31 | 240,963,000 | - | 290,465,000 | 280,903,000 | 86% |
| 2024/9/30 | 134,378,000 | - | 149,526,000 | 145,439,000 | 92% |
| 2024/6/30 | 99,580,800 | - | 109,469,000 | 107,918,000 | 92% |
| 2024/3/31 | 101,148,000 | - | 114,892,000 | 111,804,000 | 90% |
| 2023/12/31 | 111,691,000 | - | 121,946,000 | 120,884,000 | 92% |
| 2023/9/30 | 110,298,000 | 8,326,300 | 133,068,000 | 124,348,000 | 89% |
| 2023/6/30 | 127,497,000 | 8,291,780 | 144,688,000 | 140,639,000 | 91% |
| 2023/3/31 | 119,686,000 | 8,238,780 | 155,281,000 | 148,141,000 | 81% |
| 2022/12/31 | 143,906,000 | 11,141,400 | 163,122,000 | 155,789,000 | 92% |
| 2022/9/30 | 126,146,000 | 10,680,400 | 173,156,000 | 152,646,000 | 83% |
| 2022/6/30 | 151,206,000 | 10,628,000 | 202,217,000 | 187,718,000 | 81% |
| 2022/3/31 | 126,770,000 | 10,554,000 | 175,681,000 | 172,416,000 | 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。