基金经理：张旻
| 单位净值:1.0520 | 净值增长率:0.19% | 累计净值:1.5740 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.88亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
信澳信用债债券A(610008)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 |
| 2024/9/30 | 389,602,000 | 1,682,000,000 | 2,104,480,000 | 1,820,860,000 | 21% |
| 2024/6/30 | 401,791,000 | 2,200,540,000 | 2,667,350,000 | 2,395,220,000 | 17% |
| 2024/3/31 | 478,840,000 | 2,871,700,000 | 3,447,770,000 | 2,735,210,000 | 18% |
| 2023/12/31 | 1,179,100,000 | 5,859,790,000 | 7,230,230,000 | 5,913,730,000 | 20% |
| 2023/9/30 | 1,474,060,000 | 6,677,460,000 | 8,360,920,000 | 7,372,770,000 | 20% |
| 2023/6/30 | 1,158,750,000 | 5,862,360,000 | 7,136,780,000 | 6,308,770,000 | 18% |
| 2023/3/31 | 1,222,820,000 | 5,475,850,000 | 6,859,770,000 | 6,187,940,000 | 20% |
| 2022/12/31 | 1,029,410,000 | 5,328,600,000 | 7,231,350,000 | 5,939,730,000 | 17% |
| 2022/9/30 | 809,448,000 | 3,530,580,000 | 4,416,140,000 | 4,333,910,000 | 19% |
| 2022/6/30 | 350,903,000 | 1,586,350,000 | 2,251,410,000 | 1,929,070,000 | 18% |
| 2022/3/31 | 142,765,000 | 736,357,000 | 894,629,000 | 745,533,000 | 19% |
| 2021/12/31 | 100,196,000 | 425,549,000 | 690,971,000 | 653,775,000 | 15% |
| 2021/9/30 | 51,845,000 | 275,036,000 | 339,707,000 | 320,297,000 | 16% |
| 2021/6/30 | 18,548,400 | 113,497,000 | 137,203,000 | 130,685,000 | 14% |
| 2021/3/31 | 8,436,600 | 1,894,600,000 | 2,005,800,000 | 1,968,360,000 | 0% |
| 2020/12/31 | 52,257,900 | 305,144,000 | 377,162,000 | 351,329,000 | 15% |
| 2020/9/30 | 48,738,000 | 291,501,000 | 355,304,000 | 349,870,000 | 14% |
| 2020/6/30 | 39,157,800 | 292,036,000 | 348,967,000 | 343,229,000 | 11% |
| 2020/3/31 | 0 | 413,751,000 | 470,422,000 | 465,168,000 | 0% |
| 2019/12/31 | 0 | 451,645,000 | 516,063,000 | 512,568,000 | 0% |
| 2019/9/30 | 0 | 290,888,000 | 341,177,000 | 340,462,000 | 0% |
| 2019/6/30 | 0 | 351,149,000 | 396,662,000 | 370,647,000 | 0% |
| 2019/3/31 | 0 | 374,014,000 | 383,840,000 | 383,360,000 | 0% |
| 2018/12/31 | 270,954 | 4,060,910 | 4,817,560 | 4,528,860 | 6% |
| 2018/9/30 | 632,540 | 4,681,960 | 5,842,890 | 5,456,150 | 12% |
| 2018/6/30 | 740,577 | 4,875,970 | 5,929,630 | 5,605,630 | 13% |
| 2018/3/31 | 628,707 | 5,285,600 | 6,489,390 | 6,137,660 | 10% |
| 2017/12/31 | 2,655,480 | 20,380,400 | 24,896,100 | 23,961,100 | 11% |
| 2017/9/30 | 2,187,060 | 272,629,000 | 323,917,000 | 300,442,000 | 1% |
| 2017/6/30 | 1,235,060 | 585,225,000 | 807,937,000 | 803,240,000 | 0% |
| 2017/3/31 | 1,359,340 | 1,196,220,000 | 1,221,970,000 | 1,220,670,000 | 0% |
| 2016/12/31 | 132,570 | 1,380,850,000 | 1,405,040,000 | 1,320,470,000 | 0% |
| 2016/9/30 | 165,206,000 | 1,246,800,000 | 1,438,320,000 | 1,430,810,000 | 12% |
| 2016/6/30 | 143,638,000 | 1,417,130,000 | 1,584,900,000 | 1,582,920,000 | 9% |
| 2016/3/31 | 28,309,500 | 1,232,660,000 | 1,431,000,000 | 1,414,760,000 | 2% |
| 2015/12/31 | 53,562,100 | 731,410,000 | 1,060,650,000 | 773,207,000 | 7% |
| 2015/9/30 | 31,533,500 | 771,876,000 | 823,324,000 | 747,247,000 | 4% |
| 2015/6/30 | 9,965,100 | 50,583,900 | 63,947,500 | 46,526,500 | 21% |
| 2015/3/31 | 5,242,730 | 28,797,200 | 36,875,100 | 31,767,700 | 17% |
| 2014/12/31 | 387,713 | 37,587,700 | 51,567,400 | 44,801,500 | 1% |
| 2014/9/30 | 4,062,080 | 57,243,300 | 65,501,900 | 63,403,000 | 6% |
| 2014/6/30 | 413,020 | 59,422,100 | 64,950,700 | 53,163,300 | 1% |
| 2014/3/31 | 192,500 | 111,117,000 | 116,172,000 | 101,273,000 | 0% |
| 2013/12/31 | 578,584 | 164,445,000 | 172,199,000 | 147,917,000 | 0% |
| 2013/9/30 | 2,411,070 | 172,576,000 | 193,517,000 | 191,816,000 | 1% |
| 2013/6/30 | - | - | - | 400,416,000 | -% |
*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。