基金经理：周帅
| 单位净值:1.0459 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.0459 | 截止日期:2026/8/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级:中低风险 | 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
信澳鑫享债券A(015953)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 | 11,654 | 5,842,950 | 26,646,900 | 25,421,200 | 0% |
| 2026/3/31 | 477,539 | 5,916,260 | 7,184,470 | 7,059,060 | 7% |
| 2025/12/31 | 302,327 | 8,834,040 | 10,660,100 | 10,612,700 | 3% |
| 2025/9/30 | 0 | 11,633,600 | 14,403,300 | 13,040,600 | 0% |
| 2025/6/30 | 1,889,390 | 16,245,100 | 18,866,300 | 18,791,400 | 10% |
| 2025/3/31 | 2,466,480 | 17,186,600 | 20,657,700 | 20,445,500 | 12% |
| 2024/12/31 | 4,369,060 | 22,721,600 | 28,137,500 | 24,950,800 | 18% |
| 2024/9/30 | 8,718,340 | 40,625,200 | 62,122,500 | 46,715,800 | 19% |
| 2024/6/30 | 9,937,980 | 60,312,800 | 77,301,800 | 71,968,400 | 14% |
| 2024/3/31 | 11,747,900 | 82,325,900 | 105,251,000 | 100,699,000 | 12% |
| 2023/12/31 | 24,824,500 | 133,326,000 | 169,706,000 | 122,790,000 | 20% |
| 2023/9/30 | 24,988,500 | 178,668,000 | 209,162,000 | 144,533,000 | 17% |
| 2023/6/30 | 37,398,500 | 152,163,000 | 232,223,000 | 219,622,000 | 17% |
| 2023/3/31 | 17,601,900 | 149,864,000 | 203,890,000 | 157,501,000 | 11% |
*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。