安信鑫安得利混合C
(001400)公募混合型
1.3837
0.05%+0.0007
单位净值 [2024-05-17]
1.6799
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.52%
- 最近一季：2.04%
- 最近半年：3.12%
- 今年以来：2.96%
- 最近一年：3.76%
- 最近两年：8.34%
- 最近三年：9.03%
- 成立以来：69.26%
- 成立日期：2015-06-05
- 基金经理：庄园
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：灵活配置型
- 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 | 0.76 | 0.75 | 0.07 | 8.60% | 9.00% | 0.47 | 62.91% | 62.63% | 0.00 | 0.18% | 0.17% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.02 | 1.02 | 0.05 | 4.82% | 4.81% | 0.60 | 59.48% | 59.34% | 0.00 | 0.06% | 0.06% | 0.12 | 11.77% | 11.98% |
| 2023-06-30 | 0.55 | 0.55 | 0.13 | 23.42% | 23.59% | 0.41 | 74.12% | 73.96% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.60 | 0.60 | 0.14 | 22.26% | 22.70% | 0.22 | 36.85% | 36.64% | 0.01 | 2.38% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.55 | 1.53 | 0.23 | 14.15% | 15.04% | 0.63 | 41.43% | 41.00% | 0.62 | 40.54% | 40.12% | 0.06 | 3.88% | 3.84% |
| 2022-09-30 | 0.95 | 0.95 | 0.29 | 29.88% | 30.06% | 0.59 | 62.61% | 62.45% | 0.02 | 2.26% | 2.25% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 2.81 | 1.75 | 0.48 | 27.23% | 17.03% | 0.65 | 36.89% | 23.07% | 0.25 | 14.18% | 8.86% | 0.35 | 20.08% | 12.55% |
| 2022-03-31 | 6.33 | 5.92 | 1.37 | 16.30% | 21.69% | 4.02 | 67.88% | 63.52% | 0.53 | 9.04% | 8.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 7.17 | 7.07 | 1.81 | 24.14% | 25.19% | 4.99 | 70.63% | 69.65% | 0.27 | 3.82% | 3.76% | 0.10 | 1.41% | 1.40% |
| 2021-09-30 | 8.89 | 8.84 | 1.93 | 21.36% | 21.75% | 6.08 | 68.81% | 68.46% | 0.15 | 1.69% | 1.68% | 0.12 | 1.33% | 1.33% |
| 2021-06-30 | 7.03 | 6.82 | 1.56 | 19.75% | 22.15% | 4.76 | 69.89% | 67.79% | 0.11 | 1.66% | 1.61% | 0.39 | 5.77% | 5.60% |
| 2021-03-31 | 7.23 | 6.90 | 1.65 | 19.09% | 22.78% | 4.38 | 63.56% | 60.66% | 0.50 | 7.20% | 6.87% | 0.08 | 1.16% | 1.11% |
| 2020-12-31 | 5.45 | 5.44 | 1.28 | 23.45% | 23.42% | 3.01 | 55.29% | 55.21% | 0.10 | 1.84% | 1.83% | 0.76 | 13.91% | 14.04% |
| 2020-09-30 | 5.16 | 5.10 | 1.23 | 22.91% | 23.78% | 3.28 | 64.36% | 63.64% | 0.22 | 4.28% | 4.23% | 0.03 | 0.61% | 0.60% |
| 2020-06-30 | 1.69 | 1.69 | 0.65 | 38.40% | 38.48% | 0.87 | 51.19% | 51.12% | 0.02 | 1.41% | 1.41% | 0.02 | 1.28% | 1.29% |
| 2020-03-31 | 1.74 | 1.74 | 0.63 | 35.64% | 35.84% | 1.07 | 61.54% | 61.35% | 0.03 | 1.90% | 1.89% | 0.02 | 0.92% | 0.92% |
| 2019-12-31 | 2.60 | 2.53 | 0.66 | 23.27% | 25.37% | 1.74 | 68.55% | 66.68% | 0.11 | 4.29% | 4.17% | 0.02 | 0.73% | 0.71% |
| 2019-09-30 | 2.69 | 2.69 | 0.64 | 23.63% | 23.76% | 1.62 | 60.40% | 60.30% | 0.13 | 4.97% | 4.96% | 0.05 | 1.69% | 1.69% |
| 2019-06-30 | 1.06 | 0.86 | 0.16 | 18.75% | 15.17% | 0.45 | 28.82% | 42.42% | 0.24 | 28.36% | 22.94% | 0.01 | 0.73% | 0.59% |
| 2019-03-31 | 0.53 | 0.52 | 0.12 | 21.65% | 22.62% | 0.18 | 34.03% | 33.61% | 0.07 | 13.77% | 13.60% | 0.01 | 1.78% | 1.76% |
| 2018-12-31 | 1.12 | 1.10 | 0.30 | 25.17% | 26.66% | 0.55 | 50.50% | 49.49% | 0.06 | 5.86% | 5.74% | 0.01 | 0.69% | 0.68% |
| 2018-09-30 | 6.13 | 6.12 | 0.88 | 14.21% | 14.36% | 3.74 | 61.04% | 60.94% | 0.19 | 3.12% | 3.11% | 0.07 | 1.20% | 1.20% |
| 2018-06-30 | 6.61 | 6.48 | 1.23 | 16.90% | 18.53% | 5.10 | 78.70% | 77.15% | 0.13 | 2.08% | 2.04% | 0.10 | 1.55% | 1.52% |
| 2018-03-31 | 7.21 | 6.48 | 1.24 | 7.90% | 17.22% | 5.59 | 86.16% | 77.43% | 0.10 | 1.54% | 1.39% | 0.09 | 1.32% | 1.19% |
| 2017-12-31 | 7.33 | 7.32 | 1.25 | 16.99% | 17.10% | 5.76 | 78.76% | 78.66% | 0.23 | 3.13% | 3.12% | 0.08 | 1.12% | 1.12% |
| 2017-09-30 | 8.52 | 8.17 | 1.27 | 11.28% | 14.92% | 5.27 | 64.54% | 61.89% | 0.32 | 3.87% | 3.72% | 0.12 | 1.45% | 1.39% |
| 2017-06-30 | 11.24 | 8.57 | 1.27 | 14.78% | 11.27% | 9.06 | 74.60% | 80.64% | 0.40 | 4.62% | 3.52% | 0.51 | 6.00% | 4.57% |
| 2017-03-31 | 12.32 | 9.30 | 0.75 | 8.07% | 6.09% | 9.45 | 69.18% | 76.74% | 0.45 | 4.86% | 3.67% | 0.14 | 1.55% | 1.17% |
| 2016-12-31 | 13.55 | 9.75 | 0.82 | 8.41% | 6.06% | 11.18 | 75.76% | 82.55% | 0.43 | 4.40% | 3.17% | 1.11 | 11.43% | 8.22% |
| 2016-09-30 | 14.01 | 11.05 | 0.66 | 6.02% | 4.74% | 11.13 | 73.92% | 79.44% | 0.76 | 6.89% | 5.43% | 0.20 | 1.86% | 1.47% |
| 2016-06-30 | 11.01 | 7.90 | 0.23 | 2.87% | 2.06% | 9.96 | 86.79% | 90.51% | 0.42 | 5.28% | 3.79% | 0.40 | 5.06% | 3.64% |
| 2016-03-31 | 37.76 | 27.18 | 0.23 | 0.83% | 0.60% | 34.76 | 88.96% | 92.05% | 0.53 | 1.94% | 1.40% | 1.40 | 5.14% | 3.70% |
| 2015-12-31 | 44.39 | 34.46 | 0.34 | 0.99% | 0.77% | 38.64 | 83.31% | 87.04% | 0.65 | 1.90% | 1.48% | 0.76 | 2.19% | 1.70% |
| 2015-09-30 | 45.33 | 33.22 | 0.00 | 0.00% | 0.00% | 37.68 | 76.98% | 83.14% | 6.53 | 19.67% | 14.41% | 0.46 | 1.39% | 1.02% |
| 2015-06-30 | 0.00 | 121.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |