安信成长精选混合A
(010033)公募混合型
0.7336
1.58%+0.0116
单位净值 [2024-04-26]
0.7336
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.98%
- 最近一季：20.26%
- 最近半年：7.35%
- 今年以来：7.98%
- 最近一年：-10.14%
- 最近两年：-7.48%
- 最近三年：-27.12%
- 成立以来：-26.64%
- 成立日期：2020-09-29
- 基金经理：陈鹏
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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 | 1.15 | 1.14 | 1.04 | 90.26% | 90.33% | 0.06 | 5.52% | 5.48% | 0.03 | 2.92% | 2.90% | 0.01 | 1.30% | 1.29% |
| 2023-09-30 | 1.23 | 1.19 | 1.08 | 87.65% | 88.00% | 0.07 | 5.49% | 5.34% | 0.05 | 4.46% | 4.33% | 0.03 | 2.40% | 2.33% |
| 2023-06-30 | 1.43 | 1.42 | 1.28 | 89.33% | 89.37% | 0.08 | 5.40% | 5.38% | 0.06 | 4.26% | 4.24% | 0.01 | 1.01% | 1.01% |
| 2023-03-31 | 1.55 | 1.51 | 1.25 | 80.11% | 80.68% | 0.10 | 6.79% | 6.59% | 0.18 | 11.63% | 11.30% | 0.02 | 1.47% | 1.43% |
| 2022-12-31 | 1.76 | 1.73 | 1.41 | 79.79% | 80.12% | 0.09 | 5.30% | 5.21% | 0.24 | 13.73% | 13.51% | 0.02 | 1.18% | 1.16% |
| 2022-09-30 | 1.93 | 1.90 | 1.69 | 87.12% | 87.34% | 0.11 | 5.95% | 5.85% | 0.11 | 6.00% | 5.90% | 0.02 | 0.93% | 0.91% |
| 2022-06-30 | 2.19 | 2.07 | 1.77 | 79.90% | 81.05% | 0.19 | 9.08% | 8.56% | 0.23 | 10.94% | 10.32% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 1.90 | 1.90 | 1.55 | 81.51% | 81.20% | 0.11 | 5.88% | 5.86% | 0.28 | 14.86% | 14.80% | 0.08 | 4.01% | 3.99% |
| 2021-12-31 | 2.53 | 2.49 | 2.24 | 89.99% | 0.89% | 0.00 | 0.00% | 0.00% | 0.27 | 11.29% | 0.11% | 0.01 | 0.31% | 0.00% |
| 2021-09-30 | 3.18 | 3.14 | 2.57 | 82.10% | 81.06% | 0.23 | 7.39% | 7.30% | 0.56 | 17.84% | 17.62% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 7.44 | 6.71 | 5.96 | 78.06% | 0.80% | 0.20 | 2.99% | 0.03% | 0.61 | 9.23% | 0.08% | 0.65 | 9.72% | 0.09% |
| 2021-03-31 | 8.13 | 8.08 | 6.83 | 83.95% | 84.05% | 0.54 | 6.66% | 6.62% | 0.67 | 8.27% | 8.22% | 0.09 | 1.12% | 1.11% |
| 2020-12-31 | 17.42 | 13.83 | 4.50 | 6.59% | 25.84% | 0.77 | 5.60% | 4.44% | 9.12 | 65.94% | 52.35% | 0.03 | 0.18% | 0.15% |