安信稳健阿尔法定开混合A
(005280)公募另类投资
1.1946
0.20%+0.0024
单位净值 [2024-05-10]
1.1946
累计净值 [2024-05-10]
- 最近一月：0.59%
- 最近一季：0.11%
- 最近半年：1.16%
- 今年以来：1.16%
- 最近一年：1.07%
- 最近两年：0.03%
- 最近三年：-1.31%
- 成立以来：19.46%
- 成立日期：2017-12-06
- 基金经理：徐黄玮
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：不可申购
- 最新规模：0.57亿元
- 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(%) | |||
| 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% |
| 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 | 32.86% | 32.32% | 0.25 | 17.72% | 17.43% | 0.44 | 31.42% | 30.90% | 0.06 | 4.61% | 4.53% |
| 2021-12-31 | 2.31 | 2.26 | 1.63 | 72.45% | 0.71% | 0.21 | 9.32% | 0.09% | 0.07 | 16.95% | 0.03% | 0.19 | 8.32% | 0.08% |
| 2021-09-30 | 5.00 | 4.88 | 2.33 | 47.73% | 46.59% | 1.54 | 31.57% | 30.82% | 2.06 | 42.09% | 41.08% | 0.28 | 5.79% | 5.65% |
| 2021-06-30 | 6.56 | 6.53 | 3.57 | 54.68% | 0.54% | 1.54 | 23.53% | 0.23% | 0.10 | 4.28% | 0.01% | 0.42 | 5.87% | 0.06% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |