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基金费率

投资组合

基金概况

财务数据

信澳星奕混合A(011188)

2025-07-15     1.51171.7500%
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
2025-03-31274,605.49254,061.7618,218.100.000.000.000.003,564.550.00
2024-12-31223,317.05206,570.8915,353.470.000.000.000.002,474.640.00
2024-09-30210,824.86192,976.0513,060.360.000.000.000.005,432.270.00
2024-06-30170,470.02159,284.5212,124.520.000.000.000.0095.990.00
2024-03-31187,064.20174,898.4911,895.120.000.000.000.00918.040.00
2023-12-31219,111.65207,719.8612,424.450.000.000.000.0094.490.00
2023-09-30234,231.53221,248.7614,309.7424.170.000.000.00227.530.00
2023-06-30270,810.31254,587.2316,582.71658.970.000.000.00214.960.00
2023-03-31293,379.97277,170.5717,918.36187.580.000.000.00416.160.00
2022-12-31298,866.43281,743.4316,953.74815.470.000.000.00707.270.00
2022-09-30310,046.59289,252.2022,957.13159.140.000.000.00334.730.00
2022-06-30386,633.97365,266.2325,517.93131.730.000.000.002,691.680.00
2022-03-31357,268.65329,171.7422,143.96129.300.000.000.008,348.460.00
2021-12-31468,721.66442,876.2729,097.30154.570.000.000.00981.580.00
2021-09-30448,369.51389,421.5862,628.57144.160.000.000.006,988.290.00
2021-06-30408,328.02409,301.2833,346.9278.700.000.000.005,394.330.00
2021-03-31467,984.19347,765.05130,404.600.000.000.000.00218.970.00