安信稳健阿尔法定开混合A

(005280)公募混合型
+添加自选
1.1385 -0.23%-0.0026
单位净值 [2025-10-21]
1.1385
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.28%
  • 最近一季：-2.94%
  • 最近半年：-0.34%
  • 今年以来：-1.03%
  • 最近一年：-1.45%
  • 最近两年：-3.13%
  • 最近三年：-4.97%
  • 成立以来：13.85%
  • 成立日期：2017-12-06
  • 基金经理：施荣盛
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：不可申购
  • 最新规模：0.56亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 0.56 0.55 0.47 85.62% 85.25% 0.00 0.00% 0.00% 0.03 4.93% 4.91% 0.05 9.45% 9.84%
2025-03-31 0.52 0.51 0.37 71.98% 71.13% 0.01 1.43% 1.41% 0.06 10.76% 10.64% 0.09 15.83% 16.82%
2024-12-31 0.51 0.51 0.27 53.62% 53.53% 0.00 0.00% 0.00% 0.09 18.57% 18.54% 0.03 6.19% 6.35%
2024-09-30 0.50 0.50 0.37 73.93% 73.64% 0.00 0.00% 0.00% 0.03 5.24% 5.22% 0.11 20.83% 21.14%
2024-06-30 0.52 0.52 0.27 51.82% 51.65% 0.02 3.91% 3.90% 0.11 21.89% 21.82% 0.12 22.38% 22.63%
2024-03-31 0.56 0.55 0.34 61.69% 60.91% 0.02 3.68% 3.64% 0.08 15.18% 14.99% 0.04 5.81% 7.00%
2024-03-30 0.56 0.55 0.34 61.69% 60.91% 0.02 3.68% 3.64% 0.08 15.18% 14.99% 0.04 5.81% 7.00%
2023-12-31 0.57 0.54 0.41 69.93% 71.45% 0.02 3.69% 3.50% 0.07 12.98% 12.33% 0.05 8.63% 8.19%
2023-09-30 0.55 0.55 0.39 71.60% 71.13% 0.03 6.31% 6.27% 0.04 7.63% 7.58% 0.04 7.17% 7.78%
2023-06-30 0.54 0.53 0.38 71.67% 71.20% 0.03 5.51% 5.47% 0.03 5.19% 5.15% 0.04 7.38% 8.00%
2023-03-31 0.54 0.53 0.30 56.19% 54.57% 0.07 13.00% 12.63% 0.03 5.18% 5.03% 0.05 6.25% 8.95%
2023-03-30 0.54 0.53 0.30 56.19% 54.57% 0.07 13.00% 12.63% 0.03 5.18% 5.03% 0.05 6.25% 8.95%
2022-12-31 0.52 0.51 0.26 48.72% 49.78% 0.03 5.55% 5.43% 0.05 9.85% 9.64% 0.03 6.78% 6.65%
2022-09-30 0.54 0.54 0.19 34.77% 35.36% 0.21 38.17% 37.82% 0.07 13.86% 13.73% 0.02 3.94% 3.91%
2022-06-30 0.83 0.80 0.28 32.09% 34.32% 0.29 35.88% 34.70% 0.10 12.80% 12.38% 0.06 6.87% 6.65%
2022-03-31 1.43 1.41 0.46 31.19% 32.32% 0.25 17.72% 17.43% 0.23 16.62% 16.35% 0.06 4.61% 4.53%
2022-03-30 1.43 1.41 0.46 31.19% 32.32% 0.25 17.72% 17.43% 0.23 16.62% 16.35% 0.06 4.61% 4.53%
2021-12-31 2.31 2.26 1.63 72.45% 70.74% 0.21 9.32% 9.10% 0.18 7.89% 7.70% 0.19 5.91% 8.13%
2021-09-30 5.00 4.88 2.33 45.28% 46.59% 1.54 31.57% 30.82% 0.52 10.60% 10.35% 0.28 5.79% 5.65%
2021-06-30 6.56 6.53 3.57 54.68% 54.38% 1.54 23.53% 23.40% 0.28 4.28% 4.25% 0.42 5.87% 6.39%
2021-03-31 7.07 6.98 4.52 64.80% 63.98% 0.37 5.31% 5.24% 0.50 7.15% 7.06% 0.63 7.69% 8.86%
2021-03-30 7.07 6.98 4.52 64.80% 63.98% 0.37 5.31% 5.24% 0.50 7.15% 7.06% 0.63 7.69% 8.86%
2020-12-31 5.26 4.86 3.61 66.12% 68.67% 0.49 10.00% 9.25% 0.49 10.03% 9.27% 0.42 8.71% 8.05%
2020-09-30 4.71 4.30 1.76 31.25% 37.27% 0.50 11.69% 10.67% 0.40 9.33% 8.51% 0.25 5.88% 5.36%
2020-06-30 4.32 3.23 1.31 6.86% 30.24% 1.29 40.01% 29.97% 0.37 11.55% 8.65% 0.14 4.47% 3.35%
2020-03-31 1.36 1.35 0.84 62.33% 61.92% 0.19 14.07% 13.97% 0.06 4.56% 4.53% 0.09 5.75% 6.38%
2020-03-30 1.36 1.35 0.84 62.33% 61.92% 0.19 14.07% 13.97% 0.06 4.56% 4.53% 0.09 5.75% 6.38%
2019-12-31 1.04 1.03 0.86 83.00% 82.49% 0.04 4.13% 4.10% 0.04 4.30% 4.27% 0.09 8.57% 9.14%
2019-09-30 1.51 1.51 0.88 58.47% 58.37% 0.08 5.05% 5.04% 0.12 7.85% 7.84% 0.43 28.63% 28.75%
2019-06-30 1.51 1.49 0.99 66.19% 65.40% 0.05 3.22% 3.18% 0.14 9.15% 9.04% 0.10 5.37% 6.51%
2019-03-31 0.10 0.10 0.00 0.00% 0.00% 0.05 47.93% 48.10% 0.01 13.27% 13.23% 0.00 0.71% 0.71%
2019-03-30 0.10 0.10 0.00 0.00% 0.00% 0.05 47.93% 48.10% 0.01 13.27% 13.23% 0.00 0.71% 0.71%
2018-12-31 0.10 0.10 0.00 0.00% 0.00% 0.04 37.83% 38.08% 0.02 22.55% 22.46% 0.00 0.38% 0.37%
2018-09-30 0.10 0.10 0.06 62.78% 61.93% 0.01 9.98% 9.84% 0.01 12.29% 12.12% 0.01 7.97% 9.23%
2018-06-30 0.10 0.10 0.04 38.68% 39.28% 0.01 5.95% 5.89% 0.02 15.48% 15.33% 0.01 5.71% 5.65%
2018-03-31 0.10 0.10 0.00 4.52% 4.49% 0.06 59.52% 59.73% 0.01 11.14% 11.09% 0.00 2.43% 2.42%
2018-03-30 0.10 0.10 0.00 4.52% 4.49% 0.06 59.52% 59.73% 0.01 11.14% 11.09% 0.00 2.43% 2.42%
2017-12-31 0.00 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%