安信动态策略混合C
(002029)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-11-17
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：灵活配置型
- 管理公司：安信基金
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(%) | |||
| 2022-12-31 | 0.31 | 0.30 | 0.09 | 29.01% | 29.41% | 0.19 | 61.66% | 61.31% | 0.02 | 5.68% | 5.65% | 0.00 | 0.35% | 0.35% |
| 2022-06-30 | 1.93 | 1.76 | 0.63 | 26.20% | 32.60% | 1.07 | 60.58% | 55.33% | 0.06 | 3.15% | 2.88% | 0.18 | 10.07% | 9.19% |
| 2021-12-31 | 3.77 | 3.76 | 1.36 | 36.12% | 36.02% | 1.30 | 34.44% | 34.35% | 0.16 | 4.26% | 4.25% | 0.35 | 8.99% | 9.23% |
| 2021-06-30 | 7.10 | 7.03 | 1.40 | 18.87% | 19.68% | 2.20 | 31.22% | 30.91% | 1.05 | 14.88% | 14.73% | 0.35 | 5.00% | 4.95% |
| 2020-12-31 | 5.68 | 5.67 | 2.04 | 35.95% | 35.88% | 1.16 | 20.44% | 20.40% | 0.49 | 8.64% | 8.62% | 1.99 | 34.97% | 35.10% |
| 2020-06-30 | 3.96 | 3.82 | 0.75 | 19.53% | 18.85% | 0.00 | 0.00% | 0.00% | 1.26 | 33.09% | 31.93% | 0.61 | 12.46% | 15.52% |
| 2019-12-31 | 3.41 | 3.33 | 0.86 | 23.43% | 25.23% | 0.20 | 6.02% | 5.87% | 2.34 | 70.38% | 68.72% | 0.01 | 0.17% | 0.18% |
| 2019-06-30 | 0.56 | 0.55 | 0.14 | 25.60% | 25.79% | 0.20 | 36.06% | 35.97% | 0.21 | 38.00% | 37.90% | 0.00 | 0.34% | 0.34% |
| 2018-12-31 | 0.61 | 0.61 | 0.20 | 31.32% | 32.20% | 0.20 | 33.12% | 32.69% | 0.08 | 13.13% | 12.96% | 0.01 | 0.96% | 0.95% |
| 2018-06-30 | 1.30 | 1.24 | 0.48 | 34.14% | 36.94% | 0.30 | 23.91% | 22.89% | 0.12 | 9.59% | 9.18% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 3.16 | 3.15 | 1.22 | 38.36% | 38.53% | 1.38 | 43.80% | 43.67% | 0.09 | 2.97% | 2.96% | 0.17 | 5.25% | 5.25% |
| 2017-06-30 | 4.20 | 4.20 | 1.25 | 29.56% | 29.72% | 0.99 | 23.55% | 23.49% | 0.68 | 16.30% | 16.26% | 0.02 | 0.50% | 0.50% |
| 2016-12-31 | 5.16 | 5.12 | 1.03 | 19.19% | 19.89% | 2.98 | 58.21% | 57.70% | 0.22 | 4.24% | 4.20% | 0.04 | 0.77% | 0.77% |
| 2016-06-30 | 2.76 | 2.74 | 0.14 | 5.13% | 5.09% | 2.50 | 90.49% | 90.57% | 0.08 | 3.09% | 3.06% | 0.04 | 1.29% | 1.28% |
| 2015-12-31 | 16.73 | 16.65 | 0.40 | 2.40% | 2.39% | 0.10 | 0.60% | 0.60% | 6.94 | 41.68% | 41.48% | 2.09 | 12.08% | 12.50% |