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基金费率

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基金概况

财务数据

信澳先进智造股票型(006257)

2025-04-16     1.8673-1.0178%
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
2024-12-31124,559.38116,176.299,261.570.000.000.000.001,623.630.00
2024-09-30145,217.96136,364.718,556.83324.570.000.000.00880.500.00
2024-06-30134,068.24123,658.3711,314.340.000.000.000.0099.630.00
2024-03-31145,307.74135,875.0210,304.7964.690.000.000.00652.000.00
2023-12-31187,217.61176,195.5510,999.83171.740.000.000.00556.910.00
2023-09-30199,317.90187,666.9812,510.09356.760.000.000.0063.990.00
2023-06-30208,751.05192,765.1427,600.6161.010.000.000.00197.020.00
2023-03-31195,404.83184,108.1013,233.99172.550.000.000.00128.320.00
2022-12-31199,572.41185,339.4017,085.925.760.000.000.002,786.370.00
2022-09-30258,519.90239,509.1720,049.54124.820.000.000.00349.140.00
2022-06-30246,573.65223,718.0425,788.46115.720.000.000.003,723.920.00
2022-03-31215,342.02202,074.4213,801.84112.220.000.000.004,956.060.00
2021-12-31357,876.09338,206.6022,497.75143.230.000.000.00593.070.00
2021-09-30315,089.85269,533.8846,642.98125.600.000.000.002,982.760.00
2021-06-30189,930.08176,893.4512,358.78115.910.000.000.007,529.770.00
2021-03-31142,580.16134,718.458,481.10109.520.000.000.00374.490.00
2020-12-31152,364.49132,124.7827,045.4292.700.000.000.001,220.900.00
2020-09-30140,877.12130,688.4310,838.68396.480.000.000.001,200.450.00
2020-06-30123,723.70111,012.7015,381.27122.390.000.000.002,607.610.00
2020-03-31107,708.9076,851.9630,648.248.330.000.000.002,727.670.00
2019-12-3113,108.6012,234.06963.470.000.000.000.0047.970.00
2019-09-309,188.588,646.73573.380.000.000.000.0068.010.00
2019-06-307,018.395,680.501,354.920.000.000.000.0012.960.00
2019-03-316,526.375,649.951,826.740.000.000.000.004.110.00