基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
信澳慧管家B(009712)
2025-02-14
0.4475
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 4,708,623.38 | 0.00 | 729,071.17 | 0.00 | 50,106.19 | 335,515.21 | 0.00 | 51,984.09 | 0.00 |
| 2024-09-30 | 2,124,383.56 | 0.00 | 632,615.86 | 0.00 | 0.00 | 204,928.26 | 0.00 | 17,622.30 | 0.00 |
| 2024-06-30 | 1,669,397.73 | 0.00 | 552,509.07 | 0.00 | 0.00 | 159,923.10 | 0.00 | 92,605.35 | 0.00 |
| 2024-03-31 | 1,292,720.52 | 0.00 | 389,916.45 | 0.00 | 0.00 | 113,501.91 | 0.00 | 1,190.94 | 0.00 |
| 2023-12-31 | 1,135,153.39 | 0.00 | 397,723.03 | 0.00 | 0.00 | 68,560.16 | 0.00 | 1,981.84 | 0.00 |
| 2023-09-30 | 1,038,644.36 | 0.00 | 468,488.86 | 0.00 | 0.00 | 46,906.67 | 0.00 | 1,823.03 | 0.00 |
| 2023-06-30 | 798,995.38 | 0.00 | 345,110.52 | 0.00 | 0.00 | 51,257.91 | 0.00 | 1,214.59 | 0.00 |
| 2023-03-31 | 843,697.66 | 0.00 | 293,938.50 | 0.00 | 61,095.00 | 25,272.35 | 0.00 | 36,485.78 | 0.00 |
| 2022-12-31 | 1,484,986.58 | 0.00 | 400,920.40 | 0.00 | 161,447.48 | 6,121.43 | 0.00 | 4,855.20 | 0.00 |
| 2022-09-30 | 1,374,057.07 | 0.00 | 263,219.83 | 0.00 | 200,359.43 | 0.00 | 0.00 | 15,274.32 | 0.00 |
| 2022-06-30 | 1,631,446.46 | 0.00 | 300,925.97 | 0.00 | 0.00 | 5,500.00 | 0.00 | 50,778.32 | 0.00 |
| 2022-03-31 | 1,225,280.44 | 0.00 | 211,767.12 | 0.00 | 20,375.56 | 57,117.13 | 0.00 | 37,364.72 | 0.00 |
| 2021-12-31 | 1,177,424.24 | 0.00 | 190,867.00 | 0.00 | 20,001.19 | 57,496.51 | 0.00 | 10,142.47 | 0.00 |
| 2021-09-30 | 1,293,482.26 | 0.00 | 298,928.70 | 0.00 | 20,001.85 | 18,005.98 | 0.00 | 5,001.57 | 0.00 |
| 2021-06-30 | 1,209,481.15 | 0.00 | 333,442.05 | 0.00 | 20,002.51 | 39,760.63 | 0.00 | 26,881.39 | 0.00 |
| 2021-03-31 | 1,204,699.17 | 0.00 | 382,704.46 | 0.00 | 0.00 | 33,778.18 | 0.00 | 28,335.40 | 0.00 |
| 2020-12-31 | 1,213,853.60 | 0.00 | 248,540.06 | 0.00 | 0.00 | 30,083.61 | 0.00 | 2,517.62 | 0.00 |
| 2020-09-30 | 793,929.95 | 0.00 | 59,118.34 | 0.00 | 0.00 | 30,018.10 | 0.00 | 1,073.00 | 0.00 |
| 2020-06-30 | 76,625.01 | 0.00 | 5,224.99 | 0.00 | 0.00 | 90.07 | 0.00 | 38.70 | 0.00 |
