安信新常态股票A
(001583)公募股票型
1.4981
-0.43%-0.0064
单位净值 [2024-04-23]
1.8297
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：2.88%
- 最近一季：14.15%
- 最近半年：5.47%
- 今年以来：6.73%
- 最近一年：-2.39%
- 最近两年：-4.60%
- 最近三年：2.48%
- 成立以来：100.92%
- 成立日期：2015-08-07
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：2.34亿
- 申购状态：可以申购
- 最新规模：6.08亿元
- 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 | 6.08 | 6.02 | 5.66 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.42 | 6.93% | 6.87% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 8.37 | 8.31 | 7.56 | 90.25% | 90.33% | 0.00 | 0.00% | 0.00% | 0.80 | 9.59% | 9.51% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 7.50 | 7.36 | 6.90 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.54 | 7.36% | 7.22% | 0.06 | 0.81% | 0.80% |
| 2023-03-31 | 5.95 | 5.93 | 5.49 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.45 | 7.63% | 7.61% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.41 | 7.33 | 6.76 | 91.06% | 91.16% | 0.24 | 3.23% | 3.19% | 0.31 | 4.16% | 4.12% | 0.11 | 1.55% | 1.53% |
| 2022-09-30 | 10.03 | 9.97 | 9.21 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.79 | 7.89% | 7.84% | 0.04 | 0.37% | 0.37% |
| 2022-06-30 | 9.07 | 8.91 | 8.17 | 89.83% | 90.00% | 0.20 | 2.25% | 2.21% | 0.39 | 4.39% | 4.32% | 0.31 | 3.53% | 3.47% |
| 2022-03-31 | 9.03 | 8.85 | 7.95 | 87.82% | 88.06% | 0.00 | 0.00% | 0.00% | 1.08 | 12.15% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.36 | 5.23 | 4.80 | 89.16% | 89.43% | 0.03 | 0.48% | 0.47% | 0.48 | 9.13% | 8.90% | 0.06 | 1.23% | 1.20% |
| 2021-09-30 | 4.97 | 4.86 | 4.47 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.50 | 10.25% | 10.01% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 4.19 | 4.07 | 3.78 | 90.03% | 90.31% | 0.21 | 5.16% | 5.01% | 0.18 | 4.51% | 4.38% | 0.01 | 0.30% | 0.30% |
| 2021-03-31 | 4.82 | 4.50 | 4.14 | 84.84% | 85.87% | 0.23 | 5.17% | 4.82% | 0.16 | 3.54% | 3.30% | 0.29 | 6.45% | 6.01% |
| 2020-12-31 | 13.27 | 13.16 | 12.42 | 93.48% | 93.54% | 0.66 | 4.99% | 4.95% | 0.18 | 1.37% | 1.36% | 0.02 | 0.16% | 0.15% |
| 2020-09-30 | 12.87 | 12.77 | 12.03 | 93.35% | 93.40% | 0.00 | 0.00% | 0.00% | 0.84 | 6.58% | 6.53% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 11.72 | 11.59 | 10.55 | 89.90% | 90.00% | 0.00 | 0.00% | 0.00% | 1.08 | 9.30% | 9.20% | 0.09 | 0.80% | 0.80% |
| 2020-03-31 | 14.74 | 14.52 | 13.55 | 91.81% | 91.93% | 0.00 | 0.00% | 0.00% | 1.18 | 8.15% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2019-12-31 | 18.45 | 16.98 | 15.92 | 85.07% | 86.25% | 0.00 | 0.00% | 0.00% | 2.53 | 14.89% | 13.71% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 14.29 | 14.23 | 13.20 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 1.05 | 7.34% | 7.32% | 0.04 | 0.31% | 0.31% |
| 2019-06-30 | 9.28 | 9.15 | 8.35 | 89.90% | 90.04% | 0.00 | 0.00% | 0.00% | 0.92 | 10.07% | 9.93% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 6.67 | 6.53 | 6.09 | 91.13% | 91.32% | 0.00 | 0.01% | 0.01% | 0.49 | 7.47% | 7.31% | 0.09 | 1.39% | 1.36% |
| 2018-12-31 | 4.28 | 4.20 | 3.90 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 0.38 | 9.15% | 8.97% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 5.28 | 5.20 | 4.39 | 83.03% | 83.27% | 0.00 | 0.00% | 0.00% | 0.88 | 16.92% | 16.68% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 5.48 | 5.12 | 4.81 | 87.01% | 87.87% | 0.00 | 0.00% | 0.00% | 0.63 | 12.33% | 11.52% | 0.03 | 0.66% | 0.61% |
| 2018-03-31 | 6.99 | 6.95 | 6.47 | 92.60% | 92.65% | 0.00 | 0.00% | 0.00% | 0.48 | 6.89% | 6.84% | 0.04 | 0.51% | 0.51% |
| 2017-12-31 | 4.90 | 4.83 | 4.36 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.52 | 10.75% | 10.59% | 0.02 | 0.49% | 0.48% |
| 2017-09-30 | 2.74 | 2.71 | 2.31 | 84.11% | 84.24% | 0.00 | 0.00% | 0.00% | 0.24 | 8.77% | 8.69% | 0.02 | 0.86% | 0.86% |
| 2017-06-30 | 0.62 | 0.49 | 0.44 | 63.98% | 71.70% | 0.00 | 0.00% | 0.00% | 0.09 | 18.07% | 14.20% | 0.09 | 17.95% | 14.10% |
| 2017-03-31 | 0.15 | 0.14 | 0.12 | 78.78% | 79.32% | 0.00 | 0.00% | 0.00% | 0.03 | 18.80% | 18.32% | 0.00 | 2.42% | 2.36% |
| 2016-12-31 | 0.25 | 0.24 | 0.21 | 85.43% | 85.70% | 0.00 | 0.00% | 0.00% | 0.03 | 14.42% | 14.16% | 0.00 | 0.15% | 0.14% |
| 2016-09-30 | 0.29 | 0.28 | 0.26 | 88.81% | 88.96% | 0.00 | 0.00% | 0.00% | 0.03 | 9.93% | 9.79% | 0.00 | 1.26% | 1.25% |
| 2016-06-30 | 0.36 | 0.33 | 0.30 | 84.24% | 85.19% | 0.00 | 0.00% | 0.00% | 0.05 | 15.56% | 14.61% | 0.00 | 0.20% | 0.20% |
| 2016-03-31 | 0.32 | 0.32 | 0.28 | 88.08% | 88.19% | 0.00 | 0.00% | 0.00% | 0.04 | 11.58% | 11.47% | 0.00 | 0.34% | 0.34% |
| 2015-12-31 | 0.38 | 0.36 | 0.31 | 80.41% | 81.13% | 0.00 | 0.00% | 0.00% | 0.07 | 18.72% | 18.03% | 0.00 | 0.87% | 0.84% |