安信鑫发优选混合A
(000433)公募混合型
2.5096
-0.25%-0.0063
单位净值 [2025-09-19]
2.5096
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.66%
- 最近一季：19.39%
- 最近半年：14.71%
- 今年以来：20.52%
- 最近一年：38.32%
- 最近两年：28.57%
- 最近三年：16.94%
- 成立以来：150.96%
- 成立日期：2013-12-31
- 基金经理：黎志军
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.42 | 0.41 | 0.34 | 80.59% | 80.79% | 0.03 | 6.35% | 6.29% | 0.04 | 9.76% | 9.66% | 0.01 | 3.30% | 3.26% |
| 2025-06-30 | 0.52 | 0.51 | 0.41 | 76.95% | 77.63% | 0.03 | 5.36% | 5.20% | 0.07 | 13.84% | 13.43% | 0.02 | 3.85% | 3.74% |
| 2024-12-31 | 0.52 | 0.52 | 0.39 | 74.32% | 74.51% | 0.03 | 5.49% | 5.45% | 0.08 | 16.06% | 15.94% | 0.02 | 4.13% | 4.10% |
| 2024-06-30 | 0.55 | 0.53 | 0.35 | 62.14% | 63.38% | 0.03 | 5.73% | 5.54% | 0.16 | 30.81% | 29.80% | 0.01 | 1.32% | 1.28% |
| 2023-12-31 | 0.60 | 0.58 | 0.50 | 82.68% | 83.20% | 0.03 | 5.54% | 5.37% | 0.07 | 11.35% | 11.01% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 0.69 | 0.68 | 0.55 | 80.09% | 80.37% | 0.04 | 6.26% | 6.17% | 0.04 | 5.26% | 5.19% | 0.01 | 1.01% | 0.99% |
| 2022-12-31 | 0.75 | 0.74 | 0.53 | 69.70% | 70.30% | 0.04 | 5.67% | 5.56% | 0.04 | 5.92% | 5.80% | 0.01 | 1.14% | 1.12% |
| 2022-06-30 | 1.15 | 1.03 | 0.82 | 68.16% | 71.57% | 0.05 | 5.28% | 4.72% | 0.13 | 13.11% | 11.70% | 0.02 | 1.77% | 1.58% |
| 2021-12-31 | 1.86 | 1.81 | 1.47 | 78.75% | 79.28% | 0.00 | 0.00% | 0.00% | 0.15 | 8.47% | 8.26% | 0.01 | 0.79% | 0.77% |
| 2021-06-30 | 1.25 | 1.19 | 0.93 | 73.14% | 74.26% | 0.07 | 5.87% | 5.63% | 0.21 | 17.97% | 17.22% | 0.04 | 3.02% | 2.89% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 81.26% | 81.47% | 0.01 | 5.78% | 5.71% | 0.02 | 9.89% | 9.78% | 0.00 | 3.07% | 3.04% |
| 2020-06-30 | 0.26 | 0.21 | 0.14 | 43.24% | 54.60% | 0.00 | 0.00% | 0.00% | 0.06 | 30.37% | 24.29% | 0.00 | 2.34% | 1.87% |
| 2019-12-31 | 0.40 | 0.39 | 0.35 | 86.66% | 87.16% | 0.00 | 0.00% | 0.00% | 0.05 | 13.23% | 12.74% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.41 | 0.41 | 0.36 | 87.21% | 87.28% | 0.00 | 0.00% | 0.00% | 0.05 | 11.12% | 11.06% | 0.01 | 1.67% | 1.66% |
| 2018-12-31 | 0.39 | 0.39 | 0.34 | 86.01% | 86.14% | 0.00 | 0.00% | 0.00% | 0.05 | 13.69% | 13.56% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 0.45 | 0.44 | 0.38 | 85.39% | 85.64% | 0.00 | 0.00% | 0.00% | 0.06 | 12.83% | 12.61% | 0.01 | 1.78% | 1.75% |
| 2017-12-31 | 0.47 | 0.47 | 0.41 | 86.25% | 86.34% | 0.00 | 0.00% | 0.00% | 0.06 | 13.41% | 13.32% | 0.00 | 0.34% | 0.34% |
| 2017-06-30 | 0.65 | 0.65 | 0.60 | 92.48% | 92.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.52% | 6.46% | 0.01 | 1.00% | 1.00% |
| 2016-12-31 | 0.81 | 0.77 | 0.66 | 81.24% | 82.06% | 0.00 | 0.00% | 0.00% | 0.14 | 18.49% | 17.68% | 0.00 | 0.27% | 0.26% |
| 2016-06-30 | 1.16 | 1.09 | 0.89 | 81.50% | 76.86% | 0.00 | 0.00% | 0.00% | 0.10 | 9.26% | 8.73% | 0.17 | 9.24% | 14.41% |
| 2015-12-31 | 2.54 | 2.48 | 2.22 | 87.17% | 87.46% | 0.00 | 0.00% | 0.00% | 0.25 | 10.19% | 9.96% | 0.07 | 2.64% | 2.58% |
| 2015-06-30 | 74.96 | 74.86 | 1.29 | 1.72% | 1.72% | 3.81 | 5.10% | 5.09% | 63.64 | 84.89% | 84.91% | 0.23 | 0.31% | 0.31% |
| 2014-12-31 | 5.68 | 5.24 | 0.37 | 7.13% | 6.58% | 0.22 | 4.24% | 3.92% | 0.66 | 12.52% | 11.56% | 0.03 | 0.49% | 0.45% |
| 2014-06-30 | 6.52 | 6.50 | 0.52 | 7.69% | 8.05% | 0.27 | 4.08% | 4.06% | 0.23 | 3.46% | 3.45% | 0.01 | 0.14% | 0.14% |
| 2013-12-31 | 0.00 | 5.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |