安信平稳双利3个月持有混合A
(009766)公募混合型
1.1210
0.04%+0.0005
单位净值 [2024-09-20]
1.1210
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：-0.33%
- 最近一季：-1.18%
- 最近半年：-0.35%
- 今年以来：2.62%
- 最近一年：-0.13%
- 最近两年：4.32%
- 最近三年：5.08%
- 成立以来：12.10%
- 成立日期：2020-09-03
- 基金经理：张明 黄晓宾
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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(%) | |||
| 2024-06-30 | 0.50 | 0.50 | 0.11 | 22.12% | 22.33% | 0.33 | 66.82% | 66.64% | 0.00 | 0.72% | 0.72% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.52 | 0.50 | 0.13 | 23.03% | 25.90% | 0.38 | 74.84% | 72.04% | 0.00 | 0.82% | 0.79% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 0.66 | 0.66 | 0.20 | 29.26% | 29.48% | 0.46 | 69.52% | 69.30% | 0.00 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.71 | 0.71 | 0.20 | 27.98% | 28.37% | 0.46 | 65.02% | 64.66% | 0.01 | 0.84% | 0.84% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.81 | 0.80 | 0.23 | 27.91% | 28.14% | 0.55 | 68.80% | 68.58% | 0.01 | 0.82% | 0.82% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.92 | 0.92 | 0.26 | 28.05% | 28.38% | 0.51 | 55.79% | 55.53% | 0.02 | 2.07% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.97 | 0.97 | 0.28 | 28.05% | 28.61% | 0.51 | 52.87% | 52.45% | 0.03 | 3.53% | 3.51% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.09 | 1.09 | 0.34 | 30.73% | 30.91% | 0.42 | 38.64% | 38.54% | 0.03 | 2.97% | 2.96% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.46 | 1.44 | 0.46 | 30.38% | 31.61% | 0.72 | 49.95% | 49.07% | 0.05 | 3.38% | 3.32% | 0.01 | 0.97% | 0.95% |
| 2022-03-31 | 2.79 | 2.33 | 0.92 | 19.69% | 32.94% | 0.82 | 35.07% | 29.28% | 0.60 | 25.91% | 21.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.56 | 4.41 | 1.31 | 26.19% | 28.71% | 2.77 | 62.90% | 60.75% | 0.29 | 6.59% | 6.36% | 0.04 | 0.92% | 0.89% |
| 2021-09-30 | 6.08 | 6.07 | 1.44 | 23.54% | 23.69% | 4.31 | 70.97% | 70.83% | 0.11 | 1.84% | 1.84% | 0.07 | 1.18% | 1.17% |
| 2021-06-30 | 4.28 | 4.26 | 1.24 | 28.65% | 29.04% | 2.50 | 58.71% | 58.39% | 0.11 | 2.60% | 2.58% | 0.23 | 5.35% | 5.32% |
| 2021-03-31 | 5.14 | 4.92 | 1.31 | 22.26% | 25.54% | 2.79 | 56.73% | 54.34% | 0.34 | 6.85% | 6.56% | 0.20 | 4.01% | 3.84% |
| 2020-12-31 | 7.41 | 7.23 | 1.44 | 17.49% | 19.50% | 5.03 | 69.55% | 67.86% | 0.12 | 1.73% | 1.69% | 0.11 | 1.54% | 1.50% |