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信达澳亚基金管理有限公司

First State Cinda Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-03-31，信达澳亚基金净资产规模801.35亿元，比上一期（2023-12-31）减少了14.41%，股票配置占比上期减少3.49%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-31720800880960104011200%15%30%45%60%75%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
41.91%
49.75%
9.30%
801.35
2023-12-31
45.40%
37.00%
11.62%
936.24
2023-09-30
59.40%
33.04%
11.50%
762.76
2023-06-30
64.38%
28.25%
9.92%
813.07
2023-03-31
65.26%
22.81%
11.22%
794.23
2022-12-31
55.32%
24.28%
12.12%
894.56
2022-09-30
65.45%
24.81%
10.16%
804.54
2022-06-30
68.82%
20.25%
9.91%
885.94
2022-03-31
68.28%
17.13%
10.02%
744.23
2021-12-31
69.91%
14.00%
9.07%
808.38
2021-09-30
66.59%
17.85%
13.73%
656.06
2021-06-30
58.25%
18.83%
11.74%
505.57
2021-03-31
55.39%
21.67%
15.85%
402.23
2020-12-31
56.82%
19.41%
13.37%
398.26
2020-09-30
63.78%
21.46%
6.43%
315.18
2020-06-30
80.78%
11.68%
7.77%
225.55
2020-03-31
73.26%
13.17%
12.49%
197.80
2019-12-31
47.02%
41.36%
6.36%
125.45
2019-09-30
46.38%
46.89%
5.16%
92.75
2019-06-30
31.94%
53.46%
4.31%
107.48
2019-03-31
29.85%
51.15%
12.15%
125.51
2018-12-31
16.87%
55.49%
8.79%
142.51
2018-09-30
20.87%
45.78%
11.70%
129.07
2018-06-30
22.77%
41.62%
12.79%
137.91
2018-03-31
22.29%
63.85%
8.33%
119.98
2017-12-31
15.76%
42.47%
11.05%
198.71
2017-09-30
17.43%
44.01%
14.53%
157.46
2017-06-30
13.61%
48.69%
24.23%
166.36
2017-03-31
13.85%
43.35%
16.18%
166.83
2016-12-31
11.90%
36.46%
15.73%
183.89
2016-09-30
19.27%
49.10%
9.93%
119.70
2016-06-30
21.41%
59.40%
15.61%
109.32
2016-03-31
21.09%
54.41%
10.95%
109.04
2015-12-31
31.39%
39.82%
17.86%
107.38
2015-09-30
33.81%
41.20%
25.44%
64.40
2015-06-30
76.62%
13.63%
14.28%
54.22
2015-03-31
80.38%
7.85%
8.75%
53.19
2014-12-31
77.86%
10.80%
10.44%
54.62
2014-09-30
77.62%
8.94%
11.11%
48.90
2014-06-30
71.22%
5.21%
8.09%
52.51
2014-03-31
73.77%
6.90%
17.39%
46.82
2013-12-31
82.55%
9.39%
10.09%
53.13
2013-09-30
82.07%
9.32%
8.96%
56.98
2013-06-30
75.02%
10.12%
8.80%
58.16
2013-03-31
76.99%
11.51%
14.04%
57.01
2012-12-31
80.58%
9.50%
10.34%
57.24
2012-09-30
70.99%
12.32%
12.92%
55.49
2012-06-30
81.44%
5.81%
9.47%
60.65
2012-03-31
82.11%
5.96%
13.30%
57.09
2011-12-31
81.65%
5.71%
13.57%
58.27
2011-09-30
78.86%
3.03%
18.61%
63.69
2011-06-30
78.03%
2.47%
7.50%
78.45
2011-03-31
89.75%
2.29%
8.67%
74.55
2010-12-31
88.86%
2.64%
8.01%
76.04
2010-09-30
84.77%
6.84%
9.36%
77.11
2010-06-30
76.72%
2.62%
16.28%
66.72
2010-03-31
87.18%
1.86%
12.46%
87.56
2009-12-31
69.86%
2.49%
9.88%
100.38
2009-09-30
87.25%
6.17%
6.75%
76.92
2009-06-30
78.89%
9.72%
6.66%
89.16
2009-03-31
79.78%
0.31%
18.96%
70.15
2008-12-31
86.71%
6.59%
7.55%
58.96
2008-09-30
86.00%
1.86%
9.67%
66.10
2008-06-30
90.55%
0.90%
7.28%
78.16
2008-03-31
92.48%
0.16%
7.97%
108.36
2007-12-31
90.80%
0.04%
9.29%
170.18
2007-09-30
94.48%
0.00%
5.57%
219.33
2007-06-30
91.47%
0.00%
9.34%
142.48
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