安信新动力混合A
(001686)公募混合型
1.4404
0.00%0.0000
单位净值 [2022-09-14]
1.5344
累计净值 [2022-09-14]
净值估算 [2022-12-02 ]
- 最近一月：0.64%
- 最近一季：0.78%
- 最近半年：1.56%
- 今年以来：0.40%
- 最近一年：-0.49%
- 最近两年：7.58%
- 最近三年：24.77%
- 成立以来：57.08%
- 成立日期：2015-11-24
- 基金经理：庄园 李巍
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 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(%) | |||
| 2022-06-30 | 0.22 | 0.22 | 0.04 | 14.85% | 17.02% | 0.17 | 79.05% | 77.03% | 0.01 | 2.41% | 2.35% | 0.01 | 3.69% | 3.60% |
| 2022-03-31 | 0.30 | 0.30 | 0.05 | 16.47% | 17.93% | 0.20 | 67.67% | 66.48% | 0.03 | 11.17% | 10.97% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.82 | 0.78 | 0.18 | 18.32% | 22.05% | 0.32 | 41.19% | 39.31% | 0.07 | 8.71% | 8.31% | 0.01 | 1.82% | 1.74% |
| 2021-09-30 | 2.81 | 2.78 | 1.04 | 36.64% | 37.19% | 1.55 | 55.80% | 55.31% | 0.19 | 6.72% | 6.66% | 0.02 | 0.84% | 0.84% |
| 2021-06-30 | 4.93 | 4.68 | 1.53 | 27.41% | 31.06% | 2.90 | 62.05% | 58.93% | 0.42 | 8.93% | 8.48% | 0.08 | 1.61% | 1.53% |
| 2021-03-31 | 6.16 | 6.13 | 2.03 | 32.67% | 32.97% | 3.89 | 63.43% | 63.15% | 0.18 | 2.89% | 2.87% | 0.06 | 1.01% | 1.01% |
| 2020-12-31 | 6.45 | 6.20 | 1.84 | 25.62% | 28.55% | 3.65 | 58.89% | 56.57% | 0.38 | 6.17% | 5.92% | 0.08 | 1.25% | 1.21% |
| 2020-09-30 | 4.88 | 4.78 | 1.42 | 27.65% | 29.08% | 2.79 | 58.39% | 57.23% | 0.15 | 3.13% | 3.07% | 0.02 | 0.38% | 0.37% |
| 2020-06-30 | 2.18 | 1.89 | 0.68 | 20.52% | 31.24% | 1.11 | 58.64% | 50.73% | 0.08 | 4.35% | 3.76% | 0.01 | 0.62% | 0.54% |
| 2020-03-31 | 1.43 | 1.42 | 0.58 | 40.03% | 40.35% | 0.66 | 46.18% | 45.94% | 0.18 | 12.84% | 12.77% | 0.01 | 0.95% | 0.94% |
| 2019-12-31 | 2.63 | 1.41 | 0.74 | 52.18% | 28.07% | 0.59 | 41.71% | 22.44% | 1.18 | 83.85% | 45.11% | 0.11 | 8.12% | 4.38% |
| 2019-09-30 | 2.81 | 2.77 | 0.69 | 23.70% | 24.70% | 1.92 | 69.29% | 68.38% | 0.09 | 3.26% | 3.22% | 0.02 | 0.68% | 0.67% |
| 2019-06-30 | 2.66 | 2.66 | 1.56 | 58.50% | 58.54% | 1.07 | 40.33% | 40.29% | 0.03 | 1.07% | 1.07% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 12.98% | 22.63% | 0.00 | 35.46% | 31.53% | 0.00 | 42.58% | 37.85% | 0.00 | 8.98% | 7.99% |
| 2018-12-31 | 0.18 | 0.17 | 0.04 | 23.46% | 24.73% | 0.10 | 58.09% | 57.13% | 0.03 | 16.69% | 16.41% | 0.00 | 1.76% | 1.73% |
| 2018-09-30 | 1.23 | 1.23 | 0.22 | 17.61% | 17.88% | 0.91 | 73.94% | 73.70% | 0.09 | 7.31% | 7.28% | 0.01 | 1.14% | 1.14% |
| 2018-06-30 | 1.51 | 1.29 | 0.31 | 6.25% | 20.31% | 0.95 | 74.07% | 62.96% | 0.13 | 10.31% | 8.76% | 0.02 | 1.60% | 1.36% |
| 2018-03-31 | 2.94 | 2.64 | 0.58 | 11.05% | 19.87% | 2.24 | 84.78% | 76.37% | 0.06 | 2.33% | 2.10% | 0.05 | 1.84% | 1.66% |
| 2017-12-31 | 5.00 | 4.99 | 0.68 | 13.51% | 13.63% | 3.81 | 76.18% | 76.06% | 0.10 | 1.91% | 1.91% | 0.07 | 1.48% | 1.49% |
| 2017-09-30 | 6.61 | 6.21 | 0.87 | 7.51% | 13.09% | 4.83 | 77.72% | 73.03% | 0.27 | 4.30% | 4.04% | 0.10 | 1.61% | 1.51% |
| 2017-06-30 | 6.97 | 6.61 | 0.76 | 6.03% | 10.86% | 5.92 | 89.48% | 84.88% | 0.16 | 2.35% | 2.23% | 0.14 | 2.14% | 2.03% |
| 2017-03-31 | 6.18 | 6.17 | 0.69 | 11.07% | 11.19% | 5.26 | 85.17% | 85.05% | 0.06 | 1.05% | 1.05% | 0.08 | 1.33% | 1.34% |
| 2016-12-31 | 9.02 | 7.93 | 0.65 | 8.21% | 7.22% | 6.81 | 72.17% | 75.53% | 0.44 | 5.49% | 4.83% | 0.12 | 1.57% | 1.38% |
| 2016-09-30 | 8.69 | 8.00 | 0.51 | 6.32% | 5.82% | 7.90 | 90.13% | 90.91% | 0.17 | 2.17% | 2.00% | 0.11 | 1.38% | 1.27% |
| 2016-06-30 | 1.68 | 1.24 | 0.12 | 9.60% | 7.11% | 1.34 | 73.12% | 80.08% | 0.07 | 5.83% | 4.32% | 0.14 | 11.45% | 8.49% |
| 2016-03-31 | 20.99 | 15.94 | 0.25 | 1.59% | 1.21% | 20.26 | 95.42% | 96.53% | 0.13 | 0.81% | 0.61% | 0.20 | 1.24% | 0.94% |
| 2015-12-31 | 0.00 | 23.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |