安信稳健增利混合A
(009100)公募混合型
1.3169
0.75%+0.0099
单位净值 [2024-05-16]
1.3169
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.45%
- 最近一季：8.06%
- 最近半年：7.51%
- 今年以来：8.16%
- 最近一年：6.52%
- 最近两年：9.36%
- 最近三年：17.38%
- 成立以来：31.69%
- 成立日期：2020-04-01
- 基金经理：张翼飞 李君
- 产品类型：契约型开放式
- 最新份额：42.71亿
- 申购状态：可以申购
- 最新规模：102.13亿元
- 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 | 102.13 | 85.75 | 21.51 | 5.99% | 21.07% | 77.29 | 90.14% | 75.68% | 2.78 | 3.24% | 2.72% | 0.08 | 0.09% | 0.08% |
| 2023-09-30 | 111.90 | 99.87 | 25.12 | 13.12% | 22.44% | 84.90 | 85.01% | 75.88% | 1.27 | 1.27% | 1.14% | 0.60 | 0.60% | 0.54% |
| 2023-06-30 | 120.35 | 117.61 | 29.11 | 22.43% | 24.18% | 88.80 | 75.50% | 73.79% | 0.91 | 0.77% | 0.76% | 0.62 | 0.53% | 0.52% |
| 2023-03-31 | 144.88 | 142.88 | 36.02 | 23.81% | 24.86% | 104.96 | 73.46% | 72.44% | 0.55 | 0.38% | 0.38% | 1.14 | 0.80% | 0.79% |
| 2022-12-31 | 174.66 | 169.50 | 40.96 | 21.11% | 23.45% | 132.66 | 78.27% | 75.95% | 0.69 | 0.41% | 0.39% | 0.35 | 0.21% | 0.21% |
| 2022-09-30 | 198.54 | 197.25 | 45.77 | 22.54% | 23.05% | 142.73 | 72.36% | 71.89% | 7.18 | 3.64% | 3.62% | 1.31 | 0.67% | 0.66% |
| 2022-06-30 | 190.81 | 187.75 | 37.11 | 18.14% | 19.45% | 119.90 | 63.86% | 62.83% | 8.78 | 4.67% | 4.60% | 2.10 | 1.12% | 1.11% |
| 2022-03-31 | 185.07 | 181.63 | 33.29 | 18.33% | 17.99% | 116.94 | 64.38% | 63.18% | 4.89 | 2.69% | 2.64% | 0.58 | 0.32% | 0.32% |
| 2021-12-31 | 136.16 | 130.60 | 22.74 | 17.41% | 0.17% | 99.79 | 76.40% | 0.73% | 0.99 | 1.53% | 0.01% | 5.79 | 4.44% | 0.04% |
| 2021-09-30 | 108.31 | 93.19 | 17.99 | 19.31% | 16.61% | 83.77 | 89.89% | 77.34% | 5.83 | 6.26% | 5.39% | 1.11 | 1.19% | 1.02% |
| 2021-06-30 | 97.67 | 87.46 | 15.61 | 6.17% | 0.16% | 79.00 | 90.33% | 0.81% | 0.32 | 1.17% | 0.00% | 1.81 | 2.33% | 0.02% |
| 2021-03-31 | 35.10 | 29.57 | 4.41 | 14.90% | 12.55% | 27.57 | 74.55% | 78.55% | 1.05 | 3.56% | 3.00% | 2.07 | 6.99% | 5.90% |
| 2020-12-31 | 14.81 | 12.70 | 2.04 | 16.03% | 13.75% | 12.10 | 78.63% | 81.67% | 0.48 | 3.78% | 3.24% | 0.20 | 1.56% | 1.34% |
| 2020-09-30 | 10.52 | 8.35 | 1.99 | 23.86% | 18.92% | 7.84 | 67.93% | 74.56% | 0.61 | 7.28% | 5.78% | 0.08 | 0.93% | 0.74% |
| 2020-06-30 | 14.64 | 11.61 | 1.32 | 11.33% | 8.99% | 12.84 | 84.49% | 87.69% | 0.31 | 2.67% | 2.12% | 0.18 | 1.51% | 1.20% |