基本资料 投资组合 财务数据 基金公告
信澳博见成长一年定期开放混合C(016811) |
净值：
1.7472
|
日增长率：
-4.11%
|
累计净值：1.7472 | 2025-11-07 |
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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 | 3,501,000.00 | 43,937,550.00 | 9.61 |
| 601127 | 赛力斯 | 255,700.00 | 43,870,449.00 | 9.60 |
| 600733 | 北汽蓝谷 | 5,351,900.00 | 43,243,352.00 | 9.46 |
| 600418 | 江淮汽车 | 800,132.00 | 43,127,114.80 | 9.44 |
| 02015 | 理想汽车-W | 462,554.00 | 42,821,478.66 | 9.37 |
| 688169 | 石头科技 | 204,005.00 | 42,796,168.90 | 9.37 |
| 09868 | 小鹏汽车-W | 491,542.00 | 41,802,740.61 | 9.15 |
| 09626 | 哔哩哔哩-W | 203,441.00 | 41,716,656.91 | 9.13 |
| 09992 | 泡泡玛特 | 169,315.00 | 41,242,266.48 | 9.03 |
| 01810 | 小米集团-W | 749,610.00 | 36,956,462.64 | 8.09 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 99.17 | - | 0.57 | 456,977,606.62 |
| 2025-06-30 | 94.27 | - | 5.90 | 376,336,170.33 |
| 2025-03-31 | 97.46 | - | 0.59 | 371,528,673.26 |
| 2024-12-31 | 97.16 | - | 1.03 | 305,728,147.80 |
| 2024-09-30 | 94.34 | - | 3.16 | 269,820,987.16 |
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