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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳智远三年持有期混合A(014254)

2025-05-28     0.7087-0.2253%
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
2025-03-31347,860.96326,231.9021,428.990.000.000.000.003,194.890.00
2024-12-31382,927.59355,869.2124,551.82620.990.000.000.003,157.090.00
2024-09-30333,080.51315,871.0115,664.731,319.570.000.000.00795.570.00
2024-06-30304,029.05287,074.6416,445.981,005.750.000.000.00517.450.00
2024-03-31304,732.11287,526.7417,068.67900.970.000.000.00921.560.00
2023-12-31361,913.93342,246.0818,851.55814.460.000.000.001,154.950.00
2023-09-30370,778.36347,548.6326,668.2436.080.000.000.0076.030.00
2023-06-30413,232.96386,205.6627,883.982,956.940.000.000.0060.830.00
2023-03-31428,847.50393,039.3736,079.292,174.640.000.000.0051.850.00
2022-12-31416,088.33373,269.4241,562.561,091.080.000.000.001,102.060.00
2022-09-30425,965.73370,423.3156,881.840.000.000.000.00197.560.00
2022-06-30509,479.68434,938.6780,836.030.000.000.000.00319.690.00
2022-03-31460,565.15398,060.8648,893.490.000.000.000.0014,772.300.00