基本资料 投资组合 财务数据 基金公告
信澳星奕混合C(011223) |
净值：
1.2559
|
日增长率：
-3.79%
|
累计净值：1.2559 | 2026-03-23 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 002244 | 滨江集团 | 18,326,902.00 | 184,185,365.10 | 9.96 |
| 600733 | 北汽蓝谷 | 22,641,000.00 | 181,807,230.00 | 9.83 |
| 600418 | 江淮汽车 | 3,639,242.00 | 180,142,479.00 | 9.74 |
| 02015 | 理想汽车-W | 3,047,769.00 | 178,519,463.66 | 9.65 |
| 688169 | 石头科技 | 1,162,929.00 | 176,834,983.74 | 9.56 |
| 09992 | 泡泡玛特 | 1,022,926.00 | 173,421,139.52 | 9.38 |
| 01810 | 小米集团-W | 4,874,561.00 | 173,030,078.77 | 9.36 |
| 01318 | 毛戈平 | 1,235,700.00 | 91,186,101.54 | 4.93 |
| 03306 | 江南布衣 | 272,500.00 | 4,782,256.35 | 0.26 |
| 09626 | 哔哩哔哩-W | 5,626.00 | 980,224.38 | 0.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 72.79 | - | 27.26 | 1,849,371,999.62 |
| 2025-09-30 | 92.81 | - | 7.41 | 2,823,034,072.92 |
| 2025-06-30 | 93.70 | - | 6.17 | 3,103,692,272.68 |
| 2025-03-31 | 92.52 | - | 6.63 | 2,746,054,910.71 |
| 2024-12-31 | 92.50 | - | 6.88 | 2,233,170,464.76 |
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