安信宏盈18个月持有混合
(012252)公募混合型
1.0058
-0.03%-0.0003
单位净值 [2024-05-15]
1.0058
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：0.89%
- 最近一季：2.95%
- 最近半年：1.89%
- 今年以来：2.82%
- 最近一年：1.73%
- 最近两年：2.35%
- 最近三年：---
- 成立以来：0.58%
- 成立日期：2021-07-13
- 基金经理：任凭
- 产品类型：契约型开放式
- 最新份额：5.26亿
- 申购状态：可以申购
- 最新规模：6.89亿元
- 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 | 6.89 | 5.15 | 1.01 | 19.63% | 14.67% | 5.84 | 79.56% | 84.72% | 0.04 | 0.70% | 0.52% | 0.01 | 0.11% | 0.09% |
| 2023-09-30 | 7.16 | 5.74 | 1.17 | 20.42% | 16.35% | 5.95 | 78.79% | 83.02% | 0.02 | 0.35% | 0.28% | 0.03 | 0.44% | 0.35% |
| 2023-06-30 | 8.37 | 6.44 | 1.38 | 21.34% | 16.42% | 6.03 | 63.58% | 71.98% | 0.69 | 10.78% | 8.29% | 0.22 | 3.43% | 2.64% |
| 2023-03-31 | 7.27 | 7.22 | 1.87 | 25.25% | 25.68% | 4.41 | 61.10% | 60.75% | 0.76 | 10.55% | 10.49% | 0.03 | 0.48% | 0.48% |
| 2022-12-31 | 9.15 | 9.14 | 2.29 | 24.92% | 25.01% | 3.28 | 35.91% | 35.87% | 0.15 | 1.60% | 1.59% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.72 | 9.02 | 1.53 | 16.95% | 14.27% | 8.18 | 71.90% | 76.34% | 0.81 | 8.99% | 7.57% | 0.19 | 2.16% | 1.82% |
| 2022-06-30 | 9.52 | 9.34 | 1.60 | 15.17% | 16.83% | 7.14 | 76.44% | 74.94% | 0.19 | 2.00% | 1.96% | 0.25 | 2.62% | 2.57% |
| 2022-03-31 | 11.26 | 9.08 | 1.34 | 14.71% | 11.86% | 9.58 | 105.51% | 85.05% | 0.69 | 7.62% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 11.67 | 9.50 | 1.13 | 11.92% | 0.10% | 9.44 | 99.35% | 0.81% | 0.09 | 7.25% | 0.01% | 0.16 | 1.74% | 0.01% |
| 2021-09-30 | 10.83 | 9.29 | 0.96 | 10.36% | 8.89% | 8.64 | 93.01% | 79.82% | 0.69 | 7.46% | 6.40% | 0.12 | 1.28% | 1.10% |