安信稳健回报6个月混合A
(010819)公募债券型
1.0942
0.15%+0.0016
单位净值 [2024-05-17]
1.0942
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：1.59%
- 最近一季：4.48%
- 最近半年：2.72%
- 今年以来：3.22%
- 最近一年：1.29%
- 最近两年：6.72%
- 最近三年：8.77%
- 成立以来：9.42%
- 成立日期：2020-12-22
- 基金经理：潘巍 钟光正
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.67 | 0.58 | 0.07 | 11.26% | 9.89% | 0.59 | 87.88% | 89.36% | 0.01 | 0.86% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.77 | 0.64 | 0.12 | 18.51% | 15.22% | 0.64 | 78.83% | 82.59% | 0.02 | 2.65% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.82 | 0.70 | 0.13 | 18.39% | 15.67% | 0.68 | 79.38% | 82.43% | 0.02 | 2.18% | 1.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.88 | 0.73 | 0.13 | 17.41% | 14.32% | 0.70 | 75.08% | 79.51% | 0.05 | 6.79% | 5.58% | 0.01 | 0.72% | 0.59% |
| 2022-12-31 | 0.94 | 0.83 | 0.15 | 5.39% | 16.18% | 0.76 | 91.07% | 80.68% | 0.03 | 3.54% | 3.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.04 | 0.94 | 0.15 | 15.52% | 13.99% | 0.77 | 70.97% | 73.82% | 0.03 | 2.89% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.21 | 1.10 | 0.21 | 9.34% | 17.38% | 0.89 | 80.62% | 73.47% | 0.03 | 2.65% | 2.42% | 0.00 | 0.14% | 0.12% |
| 2022-03-31 | 1.30 | 1.30 | 0.15 | 11.62% | 11.57% | 0.83 | 64.20% | 63.92% | 0.07 | 5.34% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.01 | 1.89 | 0.36 | 19.12% | 0.18% | 1.60 | 84.57% | 0.80% | 0.03 | 5.90% | 0.02% | 0.02 | 1.02% | 0.01% |
| 2021-09-30 | 3.31 | 2.66 | 0.50 | 18.73% | 15.08% | 2.68 | 100.48% | 80.90% | 0.15 | 5.47% | 4.40% | 0.04 | 1.48% | 1.19% |
| 2021-06-30 | 4.93 | 4.31 | 0.84 | 5.18% | 0.17% | 3.87 | 89.95% | 0.79% | 0.12 | 2.83% | 0.02% | 0.06 | 1.48% | 0.01% |
| 2021-03-31 | 5.77 | 5.39 | 1.23 | 15.79% | 21.27% | 3.40 | 63.02% | 58.91% | 1.06 | 19.66% | 18.38% | 0.06 | 1.09% | 1.02% |