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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳新目标灵活配置混合A(003456)

2024-11-29     1.13400.0441%
资产配置
单位:万元
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
2024-09-30168,834.630.002,542.550.0041,632.1842,444.930.001,493.040.00
2024-06-30242,470.170.001,477.890.0072,164.2250,605.670.0014,475.110.00
2024-03-311,044.82872.65184.380.000.000.000.001.580.00
2023-12-311,722.511,504.17287.130.000.000.000.0022.990.00
2023-09-302,038.561,839.85229.920.000.000.000.0037.410.00
2023-06-306,190.731,929.58242.580.000.000.000.004,032.630.00
2023-03-314,787.103,074.18306.860.000.000.000.002,002.800.00
2022-12-314,402.762,255.82160.535.720.000.000.002,003.970.00
2022-09-303,851.813,627.11248.100.400.000.000.0015.930.00
2022-06-305,196.404,628.77832.040.000.000.000.0017.710.00
2022-03-3110,484.059,020.931,778.13182.240.000.000.0014.820.00
2021-12-3119,410.2012,027.709,076.13146.580.000.000.005,007.490.00
2021-09-3034,930.5026,305.702,997.22129.410.004,042.500.00116.140.00
2021-06-3032,416.6326,550.781,546.600.000.004,643.260.00125.850.00
2021-03-3134,088.9628,655.811,476.460.000.004,636.700.00174.860.00
2020-12-3136,180.6523,968.473,136.050.000.00546.770.0082.420.00
2020-09-3028,618.2717,687.843,389.170.000.00548.790.0035.520.00
2020-06-3020,796.9316,985.692,745.870.000.001,043.560.0060.100.00
2020-03-3116,723.6014,837.031,889.890.000.0030.220.005.660.00
2019-12-3117,654.3115,783.951,876.040.000.0030.220.004.110.00
2019-09-3017,644.7913,583.981,075.510.000.00860.860.002,155.560.00
2019-06-3015,322.0213,531.75273.760.000.00830.830.0017.040.00
2019-03-3115,357.3214,193.1470.530.000.00750.080.0029.190.00
2018-12-3112,173.6211,369.4364.520.000.00753.300.0022.180.00
2018-09-3013,801.0011,842.3942.500.000.00754.500.0095.270.00