安信稳健增值混合A
(001316)公募混合型
1.7656
-0.24%-0.0043
单位净值 [2025-09-22]
1.8206
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.05%
- 最近一季：2.09%
- 最近半年：1.94%
- 今年以来：2.26%
- 最近一年：12.12%
- 最近两年：10.49%
- 最近三年：14.22%
- 成立以来：84.90%
- 成立日期：2015-05-25
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：36.36亿
- 申购状态：可以申购
- 最新规模：104.61亿元
- 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 | 85.59 | 85.06 | 13.61 | 15.39% | 15.91% | 65.75 | 77.29% | 76.82% | 2.22 | 2.62% | 2.60% | 0.30 | 0.35% | 0.35% |
| 2025-06-30 | 104.61 | 103.71 | 18.55 | 17.02% | 17.73% | 45.46 | 43.83% | 43.46% | 2.12 | 2.04% | 2.02% | 0.51 | 0.49% | 0.49% |
| 2024-12-31 | 115.71 | 113.15 | 18.46 | 14.06% | 15.95% | 70.24 | 62.07% | 60.70% | 3.00 | 2.65% | 2.59% | 1.04 | 0.92% | 0.91% |
| 2024-06-30 | 125.18 | 122.88 | 21.47 | 15.59% | 17.15% | 93.90 | 76.42% | 75.01% | 1.07 | 0.87% | 0.85% | 2.62 | 2.14% | 2.10% |
| 2023-12-31 | 135.04 | 110.04 | 20.42 | 18.55% | 15.11% | 112.38 | 79.41% | 83.22% | 1.01 | 0.92% | 0.75% | 0.39 | 0.35% | 0.29% |
| 2023-06-30 | 155.62 | 137.11 | 26.10 | 5.54% | 16.77% | 118.04 | 86.09% | 75.85% | 2.65 | 1.93% | 1.70% | 5.23 | 3.81% | 3.37% |
| 2022-12-31 | 207.25 | 195.02 | 35.64 | 12.01% | 17.20% | 169.98 | 87.16% | 82.02% | 1.01 | 0.52% | 0.49% | 0.51 | 0.26% | 0.24% |
| 2022-06-30 | 242.02 | 239.21 | 35.97 | 13.87% | 14.86% | 172.62 | 72.16% | 71.33% | 7.25 | 3.03% | 3.00% | 2.06 | 0.86% | 0.85% |
| 2021-12-31 | 201.14 | 188.33 | 22.56 | 5.17% | 11.21% | 154.59 | 82.09% | 76.86% | 2.74 | 1.46% | 1.36% | 8.45 | 4.49% | 4.21% |
| 2021-06-30 | 123.48 | 114.01 | 11.37 | 9.97% | 9.21% | 108.40 | 86.77% | 87.79% | 0.84 | 0.74% | 0.68% | 2.12 | 1.86% | 1.71% |
| 2020-12-31 | 36.96 | 31.49 | 2.77 | 8.80% | 7.49% | 30.99 | 81.04% | 83.85% | 2.47 | 7.83% | 6.67% | 0.40 | 1.28% | 1.10% |
| 2020-06-30 | 54.68 | 41.72 | 3.15 | 7.56% | 5.77% | 49.49 | 87.55% | 90.51% | 0.62 | 1.50% | 1.14% | 1.41 | 3.39% | 2.58% |
| 2019-12-31 | 58.14 | 49.15 | 5.38 | 10.95% | 9.26% | 49.31 | 82.04% | 84.81% | 0.50 | 1.01% | 0.86% | 2.83 | 5.76% | 4.87% |
| 2019-06-30 | 7.24 | 5.20 | 0.75 | 14.35% | 10.30% | 6.13 | 78.65% | 84.67% | 0.14 | 2.76% | 1.98% | 0.22 | 4.24% | 3.05% |
| 2018-12-31 | 0.82 | 0.59 | 0.03 | 5.68% | 4.09% | 0.73 | 84.63% | 88.94% | 0.05 | 7.65% | 5.50% | 0.01 | 2.04% | 1.47% |
| 2018-06-30 | 1.39 | 1.22 | 0.05 | 4.26% | 3.73% | 1.26 | 89.29% | 90.63% | 0.05 | 4.38% | 3.83% | 0.03 | 2.07% | 1.81% |
| 2017-12-31 | 5.00 | 4.87 | 0.63 | 10.28% | 12.67% | 4.28 | 87.77% | 85.43% | 0.03 | 0.66% | 0.64% | 0.06 | 1.29% | 1.26% |
| 2017-06-30 | 10.94 | 8.19 | 0.62 | 7.59% | 5.69% | 10.02 | 88.75% | 91.57% | 0.17 | 2.04% | 1.53% | 0.13 | 1.62% | 1.21% |
| 2016-12-31 | 8.62 | 7.80 | 0.88 | 11.31% | 10.23% | 7.17 | 81.45% | 83.22% | 0.49 | 6.32% | 5.72% | 0.07 | 0.92% | 0.83% |
| 2016-06-30 | 0.98 | 0.83 | 0.11 | 12.82% | 10.90% | 0.61 | 56.26% | 62.78% | 0.16 | 18.69% | 15.91% | 0.03 | 3.83% | 3.26% |
| 2015-12-31 | 46.64 | 35.04 | 0.48 | 1.36% | 1.02% | 43.24 | 90.30% | 92.71% | 2.33 | 6.64% | 4.99% | 0.60 | 1.70% | 1.28% |
| 2015-06-30 | 0.00 | 61.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |