基金经理：张明烨
| 单位净值:2.1810 | 净值增长率:0.13% | 累计净值:2.1810 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.71亿元 | 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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信澳匠心回报混合C(017836)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 | 1,041,880,000 | - | 1,443,010,000 | 1,393,690,000 | 75% |
| 2026/3/31 | 1,561,720,000 | - | 1,796,560,000 | 1,720,900,000 | 91% |
| 2025/12/31 | 1,245,850,000 | 25,293,400 | 1,454,740,000 | 1,385,000,000 | 90% |
| 2025/9/30 | 1,074,950,000 | - | 1,228,980,000 | 1,183,970,000 | 91% |
| 2025/6/30 | 112,940,000 | - | 128,156,000 | 122,099,000 | 93% |
| 2025/3/31 | 29,144,900 | - | 35,870,400 | 31,336,000 | 93% |
| 2024/12/31 | 13,191,600 | - | 24,833,700 | 20,272,000 | 65% |
| 2024/9/30 | 12,810,700 | - | 14,466,100 | 13,655,100 | 94% |
| 2024/6/30 | 11,817,000 | - | 13,037,700 | 12,821,500 | 92% |
| 2024/3/31 | 12,357,900 | - | 15,980,500 | 15,179,100 | 81% |
| 2023/12/31 | 38,799,900 | - | 44,574,700 | 42,276,100 | 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。