安信稳健聚申一年持有期混合A
(009849)公募混合型
1.2088
1.06%+0.0128
单位净值 [2024-05-10]
1.3400
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：6.97%
- 最近一季：10.84%
- 最近半年：9.69%
- 今年以来：10.41%
- 最近一年：6.36%
- 最近两年：12.28%
- 最近三年：25.43%
- 成立以来：35.95%
- 成立日期：2020-09-30
- 基金经理：张翼飞 李君
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：可以申购
- 最新规模：8.44亿元
- 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 | 8.44 | 6.66 | 2.66 | 13.21% | 31.52% | 5.63 | 84.43% | 66.61% | 0.08 | 1.20% | 0.95% | 0.05 | 0.71% | 0.56% |
| 2023-09-30 | 8.32 | 7.78 | 3.13 | 33.24% | 37.58% | 4.86 | 62.44% | 58.38% | 0.15 | 1.92% | 1.79% | 0.19 | 2.40% | 2.25% |
| 2023-06-30 | 9.70 | 9.50 | 3.78 | 37.69% | 38.94% | 5.72 | 60.23% | 59.02% | 0.08 | 0.84% | 0.82% | 0.12 | 1.24% | 1.22% |
| 2023-03-31 | 12.36 | 11.52 | 4.66 | 33.11% | 37.67% | 7.50 | 65.13% | 60.69% | 0.08 | 0.73% | 0.68% | 0.05 | 0.42% | 0.39% |
| 2022-12-31 | 14.36 | 13.50 | 5.42 | 33.78% | 37.72% | 8.82 | 65.34% | 61.45% | 0.07 | 0.50% | 0.47% | 0.05 | 0.38% | 0.36% |
| 2022-09-30 | 15.77 | 15.11 | 5.92 | 34.77% | 37.53% | 8.30 | 54.93% | 52.60% | 1.22 | 8.05% | 7.71% | 0.06 | 0.40% | 0.39% |
| 2022-06-30 | 15.43 | 15.15 | 5.43 | 33.97% | 35.19% | 7.39 | 48.81% | 47.90% | 1.01 | 6.68% | 6.56% | 0.18 | 1.16% | 1.15% |
| 2022-03-31 | 12.58 | 12.33 | 3.80 | 30.81% | 30.19% | 6.46 | 52.41% | 51.36% | 0.53 | 4.28% | 4.19% | 0.03 | 0.28% | 0.27% |
| 2021-12-31 | 7.71 | 6.91 | 2.22 | 32.06% | 0.29% | 5.24 | 75.81% | 0.68% | 0.04 | 1.20% | 0.01% | 0.10 | 1.42% | 0.01% |
| 2021-09-30 | 9.67 | 8.69 | 2.55 | 29.37% | 26.38% | 6.21 | 71.45% | 64.19% | 0.85 | 9.73% | 8.74% | 0.07 | 0.77% | 0.69% |
| 2021-06-30 | 4.77 | 4.03 | 1.47 | 18.09% | 0.31% | 3.18 | 78.87% | 0.67% | 0.04 | 1.62% | 0.01% | 0.03 | 0.92% | 0.01% |
| 2021-03-31 | 3.82 | 2.96 | 1.07 | 7.15% | 28.07% | 2.61 | 88.16% | 68.29% | 0.08 | 2.82% | 2.19% | 0.06 | 1.87% | 1.45% |
| 2020-12-31 | 3.64 | 2.74 | 0.78 | 28.59% | 21.52% | 2.74 | 67.19% | 75.30% | 0.09 | 3.32% | 2.50% | 0.02 | 0.90% | 0.68% |