基金经理：
| 单位净值:0.7523 | 净值增长率:9.75% | 累计净值:1.0517 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.04亿元 | 风险等级:中等风险 | 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
信澳量化先锋混合(LOF)A(166109)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 | 97,845,200 | - | 112,225,000 | 111,426,000 | 88% |
| 2024/3/31 | 133,176,000 | - | 158,941,000 | 141,640,000 | 94% |
| 2023/12/31 | 211,125,000 | - | 255,075,000 | 222,475,000 | 95% |
| 2023/9/30 | 325,538,000 | 1,165 | 350,969,000 | 344,780,000 | 94% |
| 2023/6/30 | 911,454,000 | 1,249 | 972,541,000 | 968,086,000 | 94% |
| 2023/3/31 | 143,796,000 | 5,153 | 159,634,000 | 156,615,000 | 92% |
| 2022/12/31 | 104,053,000 | - | 111,236,000 | 110,390,000 | 94% |
| 2022/9/30 | 79,812,300 | - | 90,211,000 | 89,689,000 | 89% |
| 2022/6/30 | 81,319,400 | - | 103,658,000 | 96,316,500 | 84% |
| 2022/3/31 | 94,820,100 | - | 107,322,000 | 106,012,000 | 89% |
| 2021/12/31 | 144,772,000 | - | 158,793,000 | 155,016,000 | 93% |
| 2021/9/30 | 116,295,000 | - | 125,704,000 | 124,575,000 | 93% |
| 2021/6/30 | 146,793,000 | 18,576 | 158,304,000 | 154,878,000 | 95% |
| 2021/3/31 | 138,757,000 | 17,112 | 148,588,000 | 146,764,000 | 95% |
| 2020/12/31 | 200,670,000 | 12,000 | 218,105,000 | 210,073,000 | 96% |
| 2020/9/30 | 220,630,000 | - | 248,098,000 | 234,317,000 | 94% |
| 2020/6/30 | 497,492,000 | - | 602,668,000 | 528,684,000 | 94% |
*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。