安信价值精选股票
(000577)公募股票型
3.4330
1.23%+0.0423
单位净值 [2024-04-26]
3.4330
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.03%
- 最近一季：6.15%
- 最近半年：-6.07%
- 今年以来：-0.84%
- 最近一年：-13.77%
- 最近两年：-18.26%
- 最近三年：-29.92%
- 成立以来：---
- 成立日期：2014-04-21
- 基金经理：陈一峰
- 产品类型：契约型开放式
- 最新份额：5.23亿
- 申购状态：可以申购
- 最新规模：20.32亿元
- 投资风格：股票型
- 管理公司：安信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 17.50 | 17.34 | 16.17 | 92.36% | 92.42% | 0.00 | 0.00% | 0.00% | 1.18 | 6.79% | 6.73% | 0.15 | 0.85% | 0.85% |
| 2023-09-30 | 20.32 | 20.27 | 18.78 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 1.51 | 7.43% | 7.42% | 0.03 | 0.15% | 0.15% |
| 2023-06-30 | 19.82 | 19.79 | 18.17 | 91.67% | 91.68% | 0.00 | 0.00% | 0.00% | 1.64 | 8.29% | 8.28% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 21.88 | 21.83 | 19.86 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 1.96 | 8.97% | 8.95% | 0.06 | 0.30% | 0.30% |
| 2022-12-31 | 22.53 | 22.39 | 20.38 | 90.42% | 90.48% | 0.00 | 0.00% | 0.00% | 2.14 | 9.54% | 9.48% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 23.00 | 22.81 | 20.66 | 89.72% | 89.80% | 0.00 | 0.00% | 0.00% | 2.25 | 9.86% | 9.78% | 0.10 | 0.42% | 0.42% |
| 2022-06-30 | 27.50 | 27.35 | 24.63 | 89.50% | 89.55% | 0.03 | 0.11% | 0.11% | 2.73 | 9.97% | 9.91% | 0.12 | 0.42% | 0.43% |
| 2022-03-31 | 25.33 | 25.18 | 22.81 | 90.02% | 90.07% | 0.06 | 0.23% | 0.23% | 2.40 | 9.54% | 9.49% | 0.05 | 0.21% | 0.21% |
| 2021-12-31 | 28.50 | 28.34 | 26.41 | 92.60% | 92.65% | 0.03 | 0.10% | 0.10% | 2.05 | 7.23% | 7.18% | 0.02 | 0.07% | 0.07% |
| 2021-09-30 | 27.65 | 27.57 | 24.65 | 89.12% | 89.16% | 0.02 | 0.07% | 0.07% | 2.80 | 10.16% | 10.13% | 0.18 | 0.65% | 0.64% |
| 2021-06-30 | 35.70 | 35.33 | 32.52 | 91.00% | 91.09% | 0.01 | 0.02% | 0.02% | 2.82 | 7.98% | 7.90% | 0.35 | 1.00% | 0.99% |
| 2021-03-31 | 35.31 | 35.15 | 31.71 | 89.73% | 89.78% | 0.00 | 0.00% | 0.00% | 3.54 | 10.08% | 10.03% | 0.07 | 0.19% | 0.19% |
| 2020-12-31 | 39.05 | 38.57 | 34.97 | 89.43% | 89.57% | 0.01 | 0.02% | 0.01% | 3.78 | 9.80% | 9.68% | 0.29 | 0.75% | 0.74% |
| 2020-09-30 | 37.30 | 36.94 | 34.52 | 92.48% | 92.55% | 0.00 | 0.00% | 0.00% | 2.67 | 7.22% | 7.15% | 0.11 | 0.30% | 0.30% |
| 2020-06-30 | 31.74 | 31.13 | 29.40 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 2.13 | 6.84% | 6.71% | 0.21 | 0.69% | 0.67% |
| 2020-03-31 | 31.14 | 31.01 | 28.67 | 92.01% | 92.04% | 0.00 | 0.00% | 0.00% | 2.40 | 7.75% | 7.72% | 0.08 | 0.24% | 0.24% |
| 2019-12-31 | 41.12 | 40.42 | 37.21 | 90.33% | 90.50% | 0.11 | 0.27% | 0.26% | 3.56 | 8.80% | 8.65% | 0.24 | 0.60% | 0.59% |
| 2019-09-30 | 34.90 | 34.75 | 32.44 | 92.93% | 92.95% | 0.00 | 0.00% | 0.00% | 2.37 | 6.81% | 6.79% | 0.09 | 0.26% | 0.26% |
| 2019-06-30 | 38.11 | 37.92 | 35.82 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 2.26 | 5.95% | 5.92% | 0.03 | 0.09% | 0.09% |
| 2019-03-31 | 43.72 | 43.46 | 40.23 | 91.98% | 92.02% | 0.00 | 0.00% | 0.00% | 3.31 | 7.62% | 7.58% | 0.17 | 0.40% | 0.40% |
| 2018-12-31 | 40.12 | 40.03 | 36.00 | 89.70% | 89.72% | 0.00 | 0.00% | 0.00% | 4.08 | 10.20% | 10.18% | 0.04 | 0.10% | 0.10% |
| 2018-09-30 | 45.91 | 45.72 | 41.28 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 4.58 | 10.02% | 9.97% | 0.05 | 0.11% | 0.12% |
| 2018-06-30 | 55.72 | 55.18 | 51.84 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 3.23 | 5.86% | 5.80% | 0.64 | 1.17% | 1.16% |
| 2018-03-31 | 59.31 | 59.11 | 54.55 | 91.95% | 91.98% | 0.00 | 0.00% | 0.00% | 3.58 | 6.05% | 6.03% | 1.18 | 2.00% | 1.99% |
| 2017-12-31 | 43.05 | 42.64 | 39.78 | 92.32% | 92.40% | 0.10 | 0.25% | 0.24% | 2.84 | 6.67% | 6.61% | 0.32 | 0.76% | 0.75% |
| 2017-09-30 | 36.01 | 35.19 | 32.41 | 89.75% | 89.98% | 0.50 | 1.42% | 1.39% | 2.40 | 6.82% | 6.67% | 0.31 | 0.87% | 0.85% |
| 2017-06-30 | 27.75 | 27.34 | 25.33 | 91.17% | 91.30% | 0.50 | 1.82% | 1.79% | 1.68 | 6.15% | 6.06% | 0.23 | 0.86% | 0.85% |
| 2017-03-31 | 18.67 | 18.49 | 17.33 | 92.74% | 92.81% | 0.63 | 3.43% | 3.40% | 0.55 | 2.95% | 2.92% | 0.16 | 0.88% | 0.87% |
| 2016-12-31 | 6.50 | 5.62 | 5.16 | 76.08% | 79.32% | 0.14 | 2.42% | 2.09% | 1.20 | 21.38% | 18.49% | 0.01 | 0.12% | 0.10% |
| 2016-09-30 | 1.27 | 1.26 | 1.17 | 92.52% | 92.58% | 0.00 | 0.03% | 0.03% | 0.09 | 7.29% | 7.24% | 0.00 | 0.16% | 0.15% |
| 2016-06-30 | 0.62 | 0.61 | 0.56 | 89.90% | 90.12% | 0.00 | 0.05% | 0.05% | 0.05 | 8.87% | 8.68% | 0.01 | 1.18% | 1.15% |
| 2016-03-31 | 0.59 | 0.58 | 0.52 | 87.28% | 87.62% | 0.00 | 0.10% | 0.10% | 0.05 | 8.94% | 8.70% | 0.02 | 3.68% | 3.58% |
| 2015-12-31 | 1.10 | 0.95 | 0.82 | 70.50% | 74.42% | 0.00 | 0.00% | 0.00% | 0.20 | 20.68% | 17.93% | 0.08 | 8.82% | 7.65% |
| 2015-09-30 | 0.59 | 0.59 | 0.51 | 86.03% | 86.17% | 0.00 | 0.00% | 0.00% | 0.05 | 8.69% | 8.60% | 0.03 | 5.28% | 5.23% |
| 2015-06-30 | 0.61 | 0.60 | 0.55 | 89.74% | 89.87% | 0.00 | 0.00% | 0.00% | 0.03 | 5.80% | 5.73% | 0.00 | 0.30% | 0.29% |
| 2015-03-31 | 0.64 | 0.64 | 0.57 | 88.54% | 88.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.24% | 0.00 | 0.52% | 0.52% |
| 2014-12-31 | 0.47 | 0.47 | 0.41 | 86.78% | 86.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.55% | 5.51% | 0.00 | 0.86% | 0.86% |
| 2014-09-30 | 0.21 | 0.20 | 0.16 | 77.12% | 78.23% | 0.01 | 5.89% | 5.60% | 0.02 | 8.87% | 8.44% | 0.00 | 0.99% | 0.94% |
| 2014-06-30 | 0.82 | 0.76 | 0.34 | 36.22% | 40.86% | 0.04 | 5.66% | 5.25% | 0.10 | 12.99% | 12.05% | 0.04 | 5.84% | 5.41% |