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基金业绩

基金费率

投资组合

基金概况

财务数据

信澳领先增长混合A(610001)

2025-07-28     1.5111-0.1124%
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
2025-06-30100,403.7292,675.238,342.7478.050.000.000.001,326.360.00
2025-03-3198,589.2492,019.776,716.780.000.000.000.00700.780.00
2024-12-3191,581.2385,211.6212,677.940.000.000.000.001,543.720.00
2024-09-3053,452.1850,333.282,696.84129.230.000.000.00412.060.00
2024-06-3048,955.8344,625.174,002.550.000.000.000.00480.500.00
2024-03-3150,511.8347,228.953,765.5825.450.000.000.00360.230.00
2023-12-3163,849.6459,774.584,676.6161.960.000.000.00235.500.00
2023-09-3059,787.6256,251.983,857.63119.560.000.000.00235.870.00
2023-06-3066,253.8662,337.794,308.1624.000.000.000.00255.080.00
2023-03-3176,999.3672,641.705,080.045.300.000.000.00238.220.00
2022-12-3176,878.7371,321.727,368.31120.040.000.000.00247.740.00
2022-09-3078,732.8073,116.425,501.64205.630.000.000.00319.480.00
2022-06-3090,360.7384,665.465,582.310.000.000.000.001,372.320.00
2022-03-3189,937.4084,560.855,749.8310.730.000.000.00275.360.00
2021-12-3194,815.4489,579.7812,048.680.000.000.000.00261.520.00
2021-09-3093,504.3579,707.819,168.927.120.000.000.005,415.510.00
2021-06-30102,315.7191,843.2010,491.9154.180.000.000.003,447.100.00
2021-03-3198,658.7087,543.4311,260.3149.910.000.000.00995.450.00
2020-12-31125,547.82118,085.388,177.9235.000.000.000.003,685.200.00
2020-09-30114,803.34104,565.069,773.220.000.000.000.001,090.330.00
2020-06-30123,805.39115,525.328,210.52120.660.000.000.00520.120.00
2020-03-31106,020.0498,177.837,388.990.000.000.000.00463.050.00
2019-12-31116,844.96107,759.598,494.460.000.000.000.00508.850.00
2019-09-30114,249.91101,288.4412,857.500.000.000.000.00123.780.00
2019-06-30105,333.9794,785.599,372.560.000.000.000.00197.230.00