基金经理：杨珂
| 单位净值:0.9774 | 净值增长率:-8.32% | 净值增长率:-8.32% | 累计净值:0.9774 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.34亿元 | 风险等级:中高风险 | 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
信澳优享生活混合A(017977)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 |
| 2026/3/31 | 432,105,000 | - | 473,086,000 | 470,666,000 | 92% |
| 2025/12/31 | 629,111,000 | - | 727,706,000 | 706,021,000 | 89% |
| 2025/9/30 | 644,461,000 | - | 697,680,000 | 690,304,000 | 93% |
| 2025/6/30 | 687,945,000 | - | 780,932,000 | 764,637,000 | 90% |
| 2025/3/31 | 817,581,000 | - | 894,493,000 | 882,306,000 | 93% |
| 2024/12/31 | 690,812,000 | - | 794,936,000 | 778,928,000 | 89% |
| 2024/9/30 | 775,784,000 | - | 927,909,000 | 912,900,000 | 85% |
| 2024/6/30 | 769,270,000 | - | 912,121,000 | 908,155,000 | 85% |
| 2024/3/31 | 719,558,000 | - | 958,192,000 | 955,785,000 | 75% |
| 2023/12/31 | 842,152,000 | - | 922,304,000 | 918,064,000 | 92% |
| 2023/9/30 | 750,095,000 | - | 1,122,170,000 | 1,117,410,000 | 67% |
| 2023/6/30 | 846,555,000 | - | 1,330,000,000 | 1,323,650,000 | 64% |
*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。