信澳新目标灵活配置混合A(003456)
2026-01-30
1.1921
-0.0671%
| 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 |
| 2025-12-31 | 5,570.97 | 591.83 | 209.74 | 0.00 | 0.00 | 4,710.38 | 0.00 | 100.01 | 0.00 |
| 2025-09-30 | 6,321.22 | 649.09 | 178.34 | 0.00 | 0.00 | 4,113.03 | 0.00 | 5.41 | 0.00 |
| 2025-06-30 | 11,661.73 | 2,175.86 | 368.00 | 0.00 | 0.00 | 3,089.10 | 0.00 | 25.38 | 0.00 |
| 2025-03-31 | 23,573.90 | 4,634.80 | 551.64 | 0.00 | 0.00 | 5,196.96 | 0.00 | 211.59 | 0.00 |
| 2024-12-31 | 47,586.94 | 0.00 | 1,980.59 | 0.00 | 0.00 | 9,282.25 | 0.00 | 142.70 | 0.00 |
| 2024-09-30 | 168,834.63 | 0.00 | 2,542.55 | 0.00 | 41,632.18 | 42,444.93 | 0.00 | 1,493.04 | 0.00 |
| 2024-06-30 | 242,470.17 | 0.00 | 1,477.89 | 0.00 | 72,164.22 | 50,605.67 | 0.00 | 14,475.11 | 0.00 |
| 2024-03-31 | 1,044.82 | 872.65 | 184.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-12-31 | 1,722.51 | 1,504.17 | 287.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2023-09-30 | 2,038.56 | 1,839.85 | 229.92 | 0.00 | 0.00 | 0.00 | 0.00 | 37.41 | 0.00 |
| 2023-06-30 | 6,190.73 | 1,929.58 | 242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,032.63 | 0.00 |
| 2023-03-31 | 4,787.10 | 3,074.18 | 306.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,002.80 | 0.00 |
| 2022-12-31 | 4,402.76 | 2,255.82 | 160.53 | 5.72 | 0.00 | 0.00 | 0.00 | 2,003.97 | 0.00 |
| 2022-09-30 | 3,851.81 | 3,627.11 | 248.10 | 0.40 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2022-06-30 | 5,196.40 | 4,628.77 | 832.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2022-03-31 | 10,484.05 | 9,020.93 | 1,778.13 | 182.24 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2021-12-31 | 19,410.20 | 12,027.70 | 9,076.13 | 146.58 | 0.00 | 0.00 | 0.00 | 5,007.49 | 0.00 |
| 2021-09-30 | 34,930.50 | 26,305.70 | 2,997.22 | 129.41 | 0.00 | 4,042.50 | 0.00 | 116.14 | 0.00 |
| 2021-06-30 | 32,416.63 | 26,550.78 | 1,546.60 | 0.00 | 0.00 | 4,643.26 | 0.00 | 125.85 | 0.00 |
| 2021-03-31 | 34,088.96 | 28,655.81 | 1,476.46 | 0.00 | 0.00 | 4,636.70 | 0.00 | 174.86 | 0.00 |
| 2020-12-31 | 36,180.65 | 23,968.47 | 3,136.05 | 0.00 | 0.00 | 546.77 | 0.00 | 82.42 | 0.00 |
| 2020-09-30 | 28,618.27 | 17,687.84 | 3,389.17 | 0.00 | 0.00 | 548.79 | 0.00 | 35.52 | 0.00 |
| 2020-06-30 | 20,796.93 | 16,985.69 | 2,745.87 | 0.00 | 0.00 | 1,043.56 | 0.00 | 60.10 | 0.00 |
| 2020-03-31 | 16,723.60 | 14,837.03 | 1,889.89 | 0.00 | 0.00 | 30.22 | 0.00 | 5.66 | 0.00 |
| 2019-12-31 | 17,654.31 | 15,783.95 | 1,876.04 | 0.00 | 0.00 | 30.22 | 0.00 | 4.11 | 0.00 |
