安信量化优选股票A
(006346)公募股票型
1.8104
1.12%+0.0203
单位净值 [2024-05-17]
1.8104
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.29%
- 最近一季：7.87%
- 最近半年：2.95%
- 今年以来：4.12%
- 最近一年：-1.90%
- 最近两年：3.87%
- 最近三年：-15.51%
- 成立以来：81.04%
- 成立日期：2018-09-03
- 基金经理：施荣盛
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.45亿元
- 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 | 0.45 | 0.45 | 0.42 | 93.13% | 93.17% | 0.02 | 5.27% | 5.24% | 0.01 | 1.57% | 1.56% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.43 | 0.43 | 0.39 | 91.08% | 91.16% | 0.02 | 5.10% | 5.06% | 0.02 | 3.77% | 3.73% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.54 | 0.53 | 0.48 | 87.80% | 88.10% | 0.03 | 5.93% | 5.78% | 0.02 | 3.81% | 3.71% | 0.00 | 0.58% | 0.57% |
| 2023-03-31 | 0.52 | 0.52 | 0.47 | 88.80% | 88.97% | 0.03 | 5.43% | 5.34% | 0.02 | 4.67% | 4.60% | 0.01 | 1.10% | 1.09% |
| 2022-12-31 | 0.41 | 0.41 | 0.37 | 89.74% | 89.83% | 0.02 | 5.48% | 5.43% | 0.02 | 4.10% | 4.06% | 0.00 | 0.68% | 0.68% |
| 2022-09-30 | 0.18 | 0.18 | 0.16 | 86.13% | 86.70% | 0.01 | 5.84% | 5.60% | 0.01 | 6.48% | 6.21% | 0.00 | 1.55% | 1.49% |
| 2022-06-30 | 0.56 | 0.55 | 0.49 | 88.83% | 89.00% | 0.03 | 5.36% | 5.28% | 0.03 | 5.12% | 5.04% | 0.00 | 0.69% | 0.68% |
| 2022-03-31 | 0.73 | 0.71 | 0.64 | 90.62% | 87.59% | 0.04 | 5.43% | 5.25% | 0.09 | 12.45% | 12.03% | 0.00 | 0.39% | 0.38% |
| 2021-12-31 | 1.35 | 1.33 | 1.20 | 90.36% | 0.89% | 0.07 | 5.24% | 0.05% | 0.05 | 10.15% | 0.04% | 0.01 | 0.68% | 0.01% |
| 2021-09-30 | 1.33 | 1.28 | 1.15 | 89.64% | 86.60% | 0.07 | 5.40% | 5.21% | 0.14 | 10.70% | 10.33% | 0.04 | 3.13% | 3.02% |
| 2021-06-30 | 0.34 | 0.34 | 0.30 | 89.36% | 0.89% | 0.02 | 5.93% | 0.06% | 0.01 | 4.15% | 0.03% | 0.00 | 0.56% | 0.01% |
| 2021-03-31 | 0.31 | 0.31 | 0.28 | 88.36% | 88.54% | 0.02 | 5.16% | 5.08% | 0.02 | 5.00% | 4.92% | 0.00 | 1.48% | 1.46% |
| 2020-12-31 | 0.34 | 0.33 | 0.30 | 89.41% | 89.56% | 0.02 | 5.37% | 5.30% | 0.02 | 5.11% | 5.03% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 0.35 | 0.34 | 0.31 | 88.79% | 88.92% | 0.01 | 1.52% | 1.50% | 0.03 | 9.34% | 9.23% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 0.26 | 0.26 | 0.23 | 87.27% | 87.55% | 0.00 | 0.00% | 0.00% | 0.03 | 11.58% | 11.32% | 0.00 | 1.15% | 1.13% |
| 2020-03-31 | 0.17 | 0.17 | 0.15 | 86.31% | 86.78% | 0.00 | 0.00% | 0.00% | 0.02 | 10.44% | 10.08% | 0.01 | 3.25% | 3.14% |
| 2019-12-31 | 0.36 | 0.35 | 0.33 | 91.07% | 91.14% | 0.00 | 0.00% | 0.00% | 0.03 | 8.88% | 8.81% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 0.33 | 0.33 | 0.30 | 91.45% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.79% | 7.69% | 0.00 | 0.76% | 0.75% |
| 2019-06-30 | 0.32 | 0.32 | 0.30 | 91.67% | 91.77% | 0.00 | 0.00% | 0.00% | 0.02 | 7.62% | 7.53% | 0.00 | 0.71% | 0.70% |
| 2019-03-31 | 0.15 | 0.15 | 0.13 | 87.84% | 88.15% | 0.00 | 0.00% | 0.00% | 0.02 | 10.50% | 10.24% | 0.00 | 1.66% | 1.61% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 0.01 | 10.46% | 10.37% | 0.00 | 0.35% | 0.34% |