安信量化优选股票C
(006347)公募股票型
1.8050
-0.94%-0.0172
单位净值 [2025-03-25]
1.8050
累计净值 [2025-03-25]
1.7880
-0.94%
净值估算 [---]
- 最近一月：-1.14%
- 最近一季：1.46%
- 最近半年：15.84%
- 今年以来：2.17%
- 最近一年：4.40%
- 最近两年：-5.93%
- 最近三年：-3.74%
- 成立以来：80.50%
- 成立日期：2018-09-03
- 基金经理：朱舟扬
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：不可申购
- 最新规模：0.46亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 0.46 | 0.40 | 0.37 | 77.43% | 80.37% | 0.02 | 5.32% | 4.63% | 0.07 | 16.57% | 14.41% | 0.00 | 0.68% | 0.59% |
| 2024-06-30 | 0.46 | 0.46 | 0.42 | 90.38% | 90.43% | 0.03 | 5.70% | 5.67% | 0.02 | 3.92% | 3.90% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.35 | 1.33 | 1.20 | 89.14% | 89.27% | 0.07 | 5.24% | 5.18% | 0.07 | 4.94% | 4.88% | 0.01 | 0.68% | 0.67% |
| 2021-06-30 | 0.34 | 0.34 | 0.30 | 89.36% | 89.43% | 0.02 | 5.93% | 5.89% | 0.01 | 4.15% | 4.12% | 0.00 | 0.56% | 0.56% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |