基金经理：冯明远
| 单位净值:0.5087 | 净值增长率:-2.14% | 净值增长率:-2.14% | 累计净值:0.5087 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.11亿元 | 风险等级:中高风险 | 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
信澳智远三年持有期混合A(014254)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 | 2,870,750,000 | 10,057,500 | 3,050,440,000 | 3,040,290,000 | 94% |
| 2024/3/31 | 2,875,270,000 | 9,009,680 | 3,064,180,000 | 3,047,320,000 | 94% |
| 2023/12/31 | 3,422,460,000 | 8,144,610 | 3,630,670,000 | 3,619,140,000 | 95% |
| 2023/9/30 | 3,475,490,000 | 360,848 | 3,743,290,000 | 3,707,780,000 | 94% |
| 2023/6/30 | 3,862,060,000 | 29,569,400 | 4,171,070,000 | 4,132,330,000 | 93% |
| 2023/3/31 | 3,930,390,000 | 21,746,400 | 4,313,450,000 | 4,288,480,000 | 92% |
| 2022/12/31 | 3,732,690,000 | 10,910,800 | 4,170,250,000 | 4,160,880,000 | 90% |
| 2022/9/30 | 3,704,230,000 | - | 4,275,030,000 | 4,259,660,000 | 87% |
| 2022/6/30 | 4,349,390,000 | - | 5,160,940,000 | 5,094,800,000 | 85% |
| 2022/3/31 | 3,980,610,000 | - | 4,617,270,000 | 4,605,650,000 | 86% |
*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。