基金安信

(500003)公募股票型
+添加自选
1.0320 ---0.0000
单位净值 [2013-06-21]
4.9640
累计净值 [2013-06-21]
       
净值估算 [2022-12-02   ]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：1998-06-22
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：20.00亿
  • 申购状态：可以申购
  • 最新规模：19.27亿元
  • 投资风格：标准混合型基金(封闭)
  • 管理公司：华安
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(%)
2013-03-31 20.59 20.53 6.97 33.64% 33.84% 12.89 62.81% 62.62% 0.48 2.33% 2.32% 0.25 1.22% 1.22%
2012-12-31 19.27 19.07 13.42 69.31% 69.62% 3.82 20.03% 19.83% 0.48 2.51% 2.48% 0.15 0.81% 0.80%
2012-09-30 18.50 18.45 13.22 71.39% 71.47% 3.71 20.09% 20.03% 1.43 7.78% 7.76% 0.14 0.74% 0.74%
2012-06-30 18.40 18.34 13.53 73.46% 73.53% 3.81 20.78% 20.72% 0.81 4.41% 4.40% 0.25 1.35% 1.35%
2012-03-31 18.06 18.00 13.88 76.76% 76.84% 3.86 21.46% 21.38% 0.25 1.37% 1.36% 0.07 0.41% 0.42%
2011-12-31 18.29 18.24 13.73 74.98% 75.06% 3.99 21.86% 21.79% 0.48 2.62% 2.61% 0.10 0.54% 0.54%
2011-09-30 19.66 19.54 13.71 69.54% 69.74% 4.08 20.87% 20.74% 0.57 2.92% 2.90% 0.10 0.53% 0.52%
2011-06-30 21.95 21.69 16.50 74.82% 75.13% 4.43 20.41% 20.16% 0.27 1.24% 1.22% 0.26 1.22% 1.21%
2011-03-31 23.08 22.94 17.85 77.21% 77.35% 4.76 20.73% 20.60% 0.17 0.76% 0.75% 0.30 1.30% 1.30%
2010-12-31 26.83 26.71 20.53 76.39% 76.50% 5.47 20.48% 20.38% 0.67 2.51% 2.50% 0.17 0.62% 0.62%
2010-09-30 25.51 25.41 19.41 75.98% 76.07% 5.13 20.20% 20.12% 0.75 2.95% 2.94% 0.22 0.87% 0.87%
2010-06-30 21.93 21.84 13.83 62.95% 63.08% 5.21 23.86% 23.77% 2.70 12.37% 12.32% 0.18 0.82% 0.83%
2010-03-31 33.26 33.18 19.95 59.89% 59.98% 7.64 23.01% 22.96% 5.06 15.26% 15.22% 0.61 1.84% 1.84%
2009-12-31 33.97 33.50 26.09 76.48% 76.81% 6.98 20.84% 20.55% 0.72 2.16% 2.13% 0.17 0.52% 0.51%
2009-09-30 29.33 29.14 21.38 72.73% 72.90% 6.41 22.01% 21.87% 1.40 4.81% 4.78% 0.13 0.45% 0.45%
2009-06-30 29.35 28.90 21.83 73.96% 74.36% 5.98 20.68% 20.36% 1.15 3.97% 3.91% 0.40 1.39% 1.37%
2009-03-31 30.75 25.47 18.48 51.81% 60.09% 7.27 28.53% 23.63% 4.27 16.79% 13.90% 0.73 2.87% 2.38%
2008-12-31 25.83 25.60 15.04 57.85% 58.23% 8.98 35.07% 34.75% 1.65 6.43% 6.37% 0.17 0.65% 0.65%
2008-09-30 27.97 27.63 16.65 59.04% 59.54% 10.04 36.35% 35.91% 1.10 3.99% 3.94% 0.17 0.62% 0.61%
2008-06-30 31.59 31.41 17.70 55.77% 56.02% 8.39 26.72% 26.57% 3.26 10.37% 10.31% 0.21 0.66% 0.65%
2008-03-31 54.39 54.20 28.20 51.65% 51.83% 19.87 36.66% 36.52% 1.98 3.65% 3.64% 1.31 2.43% 2.42%
2007-12-31 67.39 67.26 50.38 74.72% 74.76% 13.96 20.76% 20.72% 2.81 4.17% 4.17% 0.23 0.35% 0.35%
2007-09-30 75.60 73.14 53.57 69.89% 70.86% 15.02 20.53% 19.86% 4.86 6.64% 6.42% 1.44 1.96% 1.91%
2007-06-30 56.77 55.62 42.41 74.17% 74.69% 11.65 20.95% 20.52% 0.93 1.68% 1.64% 1.33 2.38% 2.34%
2007-03-31 53.18 53.05 37.49 70.43% 70.49% 11.04 20.80% 20.75% 4.48 8.45% 8.43% 0.17 0.32% 0.33%
2006-12-31 44.01 43.91 33.87 76.93% 76.97% 8.97 20.42% 20.38% 0.32 0.72% 0.72% 0.34 0.77% 0.77%
2006-09-30 32.78 32.58 23.85 72.62% 72.77% 6.61 20.30% 20.18% 2.08 6.38% 6.35% 0.23 0.70% 0.70%
2006-06-30 32.07 31.86 24.13 75.08% 75.24% 6.50 20.39% 20.26% 1.23 3.87% 3.85% 0.21 0.66% 0.65%
2006-03-31 24.29 24.04 18.36 75.33% 75.59% 5.00 20.82% 20.60% 0.82 3.39% 3.36% 0.11 0.46% 0.45%
2005-12-31 21.80 21.29 15.76 71.62% 72.29% 4.41 20.72% 20.23% 1.55 7.30% 7.12% 0.08 0.36% 0.36%
2005-09-30 21.12 21.06 15.98 75.58% 75.65% 4.35 20.66% 20.60% 0.60 2.85% 2.84% 0.19 0.91% 0.91%
2005-06-30 20.71 20.40 14.74 70.77% 71.20% 4.18 20.47% 20.17% 1.70 8.35% 8.23% 0.08 0.41% 0.40%
2005-03-31 21.09 21.02 15.20 72.00% 72.08% 4.52 21.53% 21.46% 0.49 2.31% 2.31% 0.87 4.16% 4.15%
2004-12-31 20.41 20.35 13.38 65.48% 65.57% 5.33 26.17% 26.10% 1.49 7.31% 7.29% 0.21 1.04% 1.04%
2004-09-30 21.13 21.07 14.27 67.47% 67.56% 5.38 25.53% 25.46% 1.38 6.54% 6.52% 0.10 0.46% 0.46%
2004-06-30 19.90 19.78 13.54 67.89% 68.07% 5.07 25.61% 25.47% 1.22 6.18% 6.14% 0.06 0.32% 0.32%
2004-03-31 0.00 23.71 16.76 0.71% 0.00% 1.22 0.05% 0.00% 5.71 0.24% 0.00% 0.00 0.00% 0.00%
2003-12-31 23.16 21.41 15.65 73.10% 67.59% 1.13 5.28% 4.88% 0.00 0.00% 0.00% 6.38 21.62% 27.53%
2003-09-30 0.00 19.36 12.20 0.63% 0.00% 1.92 0.10% 0.00% 5.24 0.27% 0.00% 0.00 0.00% 0.00%
2003-06-30 20.36 19.79 14.09 71.17% 69.20% 1.95 9.84% 9.57% 0.00 0.00% 0.00% 4.32 18.99% 21.23%
2003-03-31 0.00 19.64 14.97 0.76% 0.00% 3.34 0.17% 0.00% 4.57 0.23% 0.00% 0.00 0.00% 0.00%
2002-12-31 18.45 18.38 12.15 66.08% 65.85% 1.92 10.42% 10.38% 0.00 0.00% 0.00% 4.38 23.50% 23.77%
2002-09-30 0.00 19.85 12.71 0.64% 0.00% 2.22 0.11% 0.00% 7.63 0.38% 0.00% 0.00 0.00% 0.00%
2002-06-30 21.67 21.36 12.62 59.09% 58.25% 1.45 6.77% 6.67% 0.00 0.00% 0.00% 7.60 34.14% 35.08%
2002-03-31 0.00 25.46 12.63 0.50% 0.00% 0.06 0.00% 0.00% 8.40 0.33% 0.00% 0.00 0.00% 0.00%
2001-12-31 27.66 25.02 12.31 49.21% 44.51% 0.06 0.23% 0.21% 0.00 0.00% 0.00% 15.29 50.56% 55.28%
2001-09-30 0.00 24.75 10.91 0.44% 0.00% 0.05 0.00% 0.00% 19.63 0.79% 0.00% 0.00 0.00% 0.00%
2001-06-30 29.26 28.70 20.77 72.36% 70.96% 0.05 0.17% 0.16% 0.00 0.00% 0.00% 8.45 27.47% 28.88%
2001-03-31 0.00 27.92 23.53 0.84% 0.00% 0.02 0.00% 0.00% 15.28 0.55% 0.00% 0.00 0.00% 0.00%
2000-12-31 45.59 39.32 28.30 71.97% 62.06% 0.22 0.56% 0.48% 0.00 0.00% 0.00% 17.08 27.47% 37.46%
2000-09-30 0.00 37.06 24.11 0.65% 0.00% 0.19 0.01% 0.00% 14.87 0.40% 0.00% 0.00 0.00% 0.00%
2000-06-30 43.65 37.71 28.17 74.70% 64.53% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 15.48 25.30% 35.47%
2000-03-31 0.00 36.03 24.63 0.68% 0.00% 0.10 0.00% 0.00% 12.77 0.35% 0.00% 0.00 0.00% 0.00%
1999-12-31 32.07 31.27 23.55 75.31% 73.44% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.52 24.69% 26.56%
1999-09-30 0.00 34.43 27.13 0.79% 0.00% 0.00 0.00% 0.00% 7.39 0.21% 0.00% 0.00 0.00% 0.00%
1999-06-30 33.22 32.95 26.05 79.06% 78.42% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 7.17 20.94% 21.58%
1999-03-31 0.00 22.23 14.42 0.65% 0.00% 0.00 0.00% 0.00% 7.87 0.35% 0.00% 0.00 0.00% 0.00%
1998-12-31 22.37 22.14 14.24 64.33% 63.67% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 8.13 35.67% 36.33%
1998-09-30 0.00 20.47 9.78 0.48% 0.00% 0.00 0.00% 0.00% 10.16 0.50% 0.00% 0.00 0.00% 0.00%
1998-06-30 0.00 20.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%