安信价值驱动三年持有混合
(008477)公募混合型
1.5697
0.72%+0.0113
单位净值 [2024-04-18]
1.6197
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：2.70%
- 最近一季：12.64%
- 最近半年：2.29%
- 今年以来：7.55%
- 最近一年：-4.52%
- 最近两年：-5.62%
- 最近三年：8.81%
- 成立以来：63.52%
- 成立日期：2020-01-15
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 投资风格：
- 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 | 0.89 | 0.88 | 0.83 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.40% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.05 | 1.04 | 0.95 | 89.78% | 89.88% | 0.00 | 0.00% | 0.00% | 0.11 | 10.09% | 9.99% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.11 | 1.09 | 1.02 | 91.81% | 91.94% | 0.00 | 0.00% | 0.00% | 0.08 | 7.52% | 7.40% | 0.01 | 0.67% | 0.66% |
| 2023-03-31 | 1.28 | 1.21 | 1.14 | 88.54% | 89.16% | 0.00 | 0.00% | 0.00% | 0.13 | 10.49% | 9.92% | 0.01 | 0.97% | 0.92% |
| 2022-12-31 | 2.49 | 2.48 | 2.29 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.20 | 7.95% | 7.93% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.45 | 2.44 | 2.24 | 91.48% | 91.50% | 0.00 | 0.00% | 0.00% | 0.21 | 8.42% | 8.40% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.77 | 2.77 | 2.57 | 92.76% | 92.78% | 0.00 | 0.00% | 0.00% | 0.17 | 6.29% | 6.27% | 0.03 | 0.95% | 0.95% |
| 2022-03-31 | 2.65 | 2.64 | 2.43 | 91.75% | 91.48% | 0.00 | 0.00% | 0.00% | 0.19 | 7.18% | 7.16% | 0.04 | 1.36% | 1.36% |
| 2021-12-31 | 2.60 | 2.59 | 2.37 | 91.49% | 0.91% | 0.01 | 0.44% | 0.00% | 0.22 | 8.35% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.50 | 2.49 | 2.32 | 92.90% | 92.63% | 0.00 | 0.00% | 0.00% | 0.18 | 7.36% | 7.34% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.38 | 2.37 | 2.12 | 88.96% | 0.89% | 0.12 | 5.15% | 0.05% | 0.14 | 5.78% | 0.06% | 0.00 | 0.11% | 0.00% |
| 2021-03-31 | 2.38 | 2.37 | 2.10 | 88.32% | 88.35% | 0.12 | 5.12% | 5.11% | 0.15 | 6.33% | 6.31% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 2.20 | 2.19 | 2.02 | 91.67% | 91.69% | 0.12 | 5.25% | 5.24% | 0.07 | 2.99% | 2.98% | 0.00 | 0.09% | 0.09% |
| 2020-09-30 | 2.03 | 2.02 | 1.85 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 0.18 | 8.92% | 8.89% | 0.00 | 0.00% | 0.00% |
| 2020-06-30 | 1.72 | 1.72 | 1.54 | 89.28% | 89.30% | 0.00 | 0.00% | 0.00% | 0.18 | 10.72% | 10.69% | 0.00 | 0.00% | 0.01% |
| 2020-03-31 | 1.57 | 1.56 | 1.42 | 90.73% | 90.75% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 9.24% | 0.00 | 0.00% | 0.01% |