基金经理：朱然
| 单位净值:0.8560 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:0.8560 | 截止日期:2025/5/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.28亿元 | 风险等级:高风险 | 申购状态: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
信澳转型创新股票C(015608)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/3/31 | 209,717,000 | - | 238,958,000 | 231,434,000 | 91% |
| 2024/12/31 | 197,963,000 | - | 217,179,000 | 215,104,000 | 92% |
| 2024/9/30 | 187,144,000 | - | 202,303,000 | 201,699,000 | 93% |
| 2024/6/30 | 175,519,000 | - | 189,292,000 | 188,194,000 | 93% |
| 2024/3/31 | 171,550,000 | - | 192,214,000 | 188,303,000 | 91% |
| 2023/12/31 | 198,917,000 | - | 222,748,000 | 215,223,000 | 92% |
| 2023/9/30 | 193,692,000 | - | 216,230,000 | 212,456,000 | 91% |
| 2023/6/30 | 277,325,000 | 261,335 | 307,134,000 | 298,977,000 | 93% |
| 2023/3/31 | 283,762,000 | - | 314,764,000 | 304,135,000 | 93% |
| 2022/12/31 | 317,602,000 | - | 344,634,000 | 339,346,000 | 94% |
| 2022/9/30 | 335,995,000 | - | 378,124,000 | 367,485,000 | 91% |
| 2022/6/30 | 438,857,000 | - | 485,706,000 | 479,053,000 | 92% |
*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。