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基金业绩

基金费率

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基金概况

财务数据

信澳景气优选混合A(013721)

2025-04-24     0.8613-0.4162%
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
2025-03-3137,954.3631,223.212,908.770.000.000.000.002,154.240.00
2024-12-3128,090.3124,096.342,386.820.000.000.000.001,179.720.00
2024-09-3014,543.8913,437.80924.000.000.000.000.00390.870.00
2024-06-3010,791.769,958.08733.430.000.000.000.0095.430.00
2024-03-3111,180.4010,114.83745.740.000.000.000.00228.620.00
2023-12-3112,088.4311,169.10783.130.000.000.000.0082.370.00
2023-09-3012,434.7511,029.841,189.020.000.000.000.00279.670.00
2023-06-3014,063.9212,749.671,247.600.000.000.000.00271.760.00
2023-03-3114,814.0611,968.641,029.050.000.000.000.00231.270.00
2022-12-3115,578.9514,390.611,355.7541.900.000.000.0024.070.00
2022-09-3015,264.5812,614.572,764.330.000.000.000.00436.730.00
2022-06-3018,771.8215,120.651,408.460.000.000.000.001,392.550.00
2022-03-3117,241.5712,677.011,392.950.000.000.000.00328.150.00