安信价值发现两年定开混合(LOF)
(167508)公募权益主动型混合型LOF
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(%) | |||
| 2026-06-30 | 1.37 | 1.37 | 1.06 | 76.96% | 77.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.11% | 7.10% | 0.02 | 1.31% | 1.31% |
| 2026-03-31 | 1.53 | 1.52 | 1.26 | 82.58% | 82.62% | 0.01 | 0.67% | 0.67% | 0.05 | 3.50% | 3.49% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 1.49 | 1.48 | 1.28 | 85.82% | 85.86% | 0.01 | 0.69% | 0.69% | 0.04 | 2.58% | 2.57% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.50 | 1.48 | 1.28 | 84.94% | 85.18% | 0.02 | 1.37% | 1.35% | 0.05 | 3.35% | 3.29% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.36 | 1.35 | 1.16 | 84.81% | 84.95% | 0.02 | 1.50% | 1.49% | 0.04 | 3.26% | 3.23% | 0.01 | 0.79% | 0.78% |
| 2025-03-31 | 1.35 | 1.33 | 1.18 | 87.25% | 87.38% | 0.03 | 2.29% | 2.27% | 0.04 | 2.94% | 2.91% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.34 | 1.33 | 1.17 | 87.89% | 87.62% | 0.03 | 2.13% | 2.12% | 0.04 | 2.76% | 2.75% | 0.10 | 7.22% | 7.51% |
| 2024-09-30 | 1.38 | 1.38 | 1.26 | 91.22% | 91.24% | 0.01 | 0.67% | 0.67% | 0.10 | 7.47% | 7.45% | 0.01 | 0.64% | 0.64% |
| 2024-06-30 | 1.59 | 1.42 | 1.34 | 82.24% | 84.10% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 9.18% | 0.11 | 7.51% | 6.72% |
| 2024-03-31 | 3.62 | 3.60 | 3.29 | 90.79% | 90.83% | 0.00 | 0.08% | 0.08% | 0.33 | 9.11% | 9.06% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.35 | 3.34 | 3.23 | 96.33% | 96.34% | 0.00 | 0.00% | 0.00% | 0.12 | 3.67% | 3.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.62 | 3.60 | 3.37 | 93.04% | 93.08% | 0.04 | 1.24% | 1.23% | 0.10 | 2.70% | 2.68% | 0.04 | 1.08% | 1.08% |
| 2023-06-30 | 3.59 | 3.58 | 3.29 | 91.71% | 91.71% | 0.07 | 1.99% | 1.99% | 0.19 | 5.30% | 5.30% | 0.04 | 1.00% | 1.00% |
| 2023-03-31 | 3.54 | 3.51 | 3.24 | 91.46% | 91.53% | 0.18 | 5.07% | 5.03% | 0.10 | 2.90% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.37 | 3.36 | 3.01 | 89.35% | 89.38% | 0.18 | 5.44% | 5.42% | 0.17 | 5.10% | 5.09% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.27 | 3.26 | 2.92 | 89.55% | 89.56% | 0.00 | 0.00% | 0.00% | 0.23 | 7.07% | 7.06% | 0.11 | 3.38% | 3.38% |
| 2022-06-30 | 3.61 | 3.60 | 3.13 | 86.45% | 86.51% | 0.00 | 0.00% | 0.00% | 0.45 | 12.49% | 12.44% | 0.04 | 1.06% | 1.05% |
| 2022-03-31 | 5.45 | 5.43 | 4.85 | 89.02% | 89.06% | 0.02 | 0.31% | 0.31% | 0.58 | 10.66% | 10.62% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.77 | 5.76 | 5.28 | 91.46% | 91.47% | 0.02 | 0.28% | 0.28% | 0.17 | 3.02% | 3.02% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.63 | 5.61 | 5.05 | 89.57% | 89.61% | 0.01 | 0.17% | 0.17% | 0.39 | 7.01% | 6.98% | 0.18 | 3.25% | 3.24% |
| 2021-06-30 | 5.71 | 5.64 | 4.75 | 82.96% | 83.16% | 0.06 | 1.05% | 1.04% | 0.22 | 3.88% | 3.83% | 0.08 | 1.47% | 1.46% |
| 2021-03-31 | 5.73 | 5.72 | 4.64 | 80.93% | 80.97% | 0.06 | 1.02% | 1.01% | 0.23 | 3.97% | 3.96% | 0.01 | 0.09% | 0.10% |
| 2020-12-31 | 6.22 | 5.40 | 4.42 | 66.73% | 71.12% | 0.07 | 1.38% | 1.20% | 0.92 | 17.04% | 14.79% | 0.00 | 0.03% | 0.02% |
| 2020-09-30 | 5.08 | 4.77 | 3.81 | 73.35% | 74.96% | 0.06 | 1.23% | 1.16% | 0.61 | 12.81% | 12.03% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 4.19 | 4.18 | 3.10 | 74.11% | 73.96% | 0.00 | 0.00% | 0.00% | 0.59 | 14.01% | 13.98% | 0.51 | 11.88% | 12.06% |