安信鑫安得利混合A
(001399)公募混合型
1.1511
0.05%+0.0006
单位净值 [2025-09-19]
1.7564
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.08%
- 最近半年：0.64%
- 今年以来：0.48%
- 最近一年：3.15%
- 最近两年：6.26%
- 最近三年：10.06%
- 成立以来：78.72%
- 成立日期：2015-06-05
- 基金经理：应隽 张明
- 产品类型：契约型开放式
- 最新份额：1.73亿
- 申购状态：可以申购
- 最新规模：5.47亿元
- 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 | 1.44 | 1.43 | 0.11 | 6.78% | 7.36% | 1.10 | 76.77% | 76.29% | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.47 | 4.83 | 0.29 | 5.92% | 5.22% | 5.06 | 91.62% | 92.61% | 0.03 | 0.70% | 0.62% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 4.83 | 4.71 | 0.23 | 4.78% | 4.66% | 4.21 | 86.93% | 87.24% | 0.01 | 0.20% | 0.20% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 2.13 | 1.81 | 0.09 | 4.75% | 4.03% | 1.93 | 89.02% | 90.67% | 0.07 | 3.67% | 3.12% | 0.00 | 0.26% | 0.22% |
| 2023-12-31 | 0.76 | 0.75 | 0.07 | 8.60% | 9.00% | 0.47 | 62.91% | 62.63% | 0.00 | 0.18% | 0.17% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.55 | 0.55 | 0.13 | 23.42% | 23.59% | 0.41 | 74.12% | 73.96% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.55 | 1.53 | 0.23 | 14.15% | 15.04% | 0.63 | 41.43% | 41.00% | 0.62 | 40.54% | 40.12% | 0.06 | 3.88% | 3.84% |
| 2022-06-30 | 2.81 | 1.75 | 0.48 | 27.23% | 17.03% | 0.65 | 36.89% | 23.07% | 0.25 | 14.18% | 8.86% | 0.35 | 20.08% | 12.55% |
| 2021-12-31 | 7.17 | 7.07 | 1.81 | 24.14% | 25.19% | 4.99 | 70.63% | 69.65% | 0.27 | 3.82% | 3.76% | 0.10 | 1.41% | 1.40% |
| 2021-06-30 | 7.03 | 6.82 | 1.56 | 19.75% | 22.15% | 4.76 | 69.89% | 67.79% | 0.11 | 1.66% | 1.61% | 0.39 | 5.77% | 5.60% |
| 2020-12-31 | 5.45 | 5.44 | 1.28 | 23.45% | 23.42% | 3.01 | 55.29% | 55.21% | 0.10 | 1.84% | 1.83% | 0.76 | 13.91% | 14.04% |
| 2020-06-30 | 1.69 | 1.69 | 0.65 | 38.40% | 38.48% | 0.87 | 51.19% | 51.12% | 0.02 | 1.41% | 1.41% | 0.02 | 1.28% | 1.29% |
| 2019-12-31 | 2.60 | 2.53 | 0.66 | 23.27% | 25.37% | 1.74 | 68.55% | 66.68% | 0.11 | 4.29% | 4.17% | 0.02 | 0.73% | 0.71% |
| 2019-06-30 | 1.06 | 0.86 | 0.16 | 18.75% | 15.17% | 0.45 | 28.82% | 42.42% | 0.24 | 28.36% | 22.94% | 0.01 | 0.73% | 0.59% |
| 2018-12-31 | 1.12 | 1.10 | 0.30 | 25.17% | 26.66% | 0.55 | 50.50% | 49.49% | 0.06 | 5.86% | 5.74% | 0.01 | 0.69% | 0.68% |
| 2018-06-30 | 6.61 | 6.48 | 1.23 | 16.90% | 18.53% | 5.10 | 78.70% | 77.15% | 0.13 | 2.08% | 2.04% | 0.10 | 1.55% | 1.52% |
| 2017-12-31 | 7.33 | 7.32 | 1.25 | 16.99% | 17.10% | 5.76 | 78.76% | 78.66% | 0.23 | 3.13% | 3.12% | 0.08 | 1.12% | 1.12% |
| 2017-06-30 | 11.24 | 8.57 | 1.27 | 14.78% | 11.27% | 9.06 | 74.60% | 80.64% | 0.40 | 4.62% | 3.52% | 0.51 | 6.00% | 4.57% |
| 2016-12-31 | 13.55 | 9.75 | 0.82 | 8.41% | 6.06% | 11.18 | 75.76% | 82.55% | 0.43 | 4.40% | 3.17% | 1.11 | 11.43% | 8.22% |
| 2016-06-30 | 11.01 | 7.90 | 0.23 | 2.87% | 2.06% | 9.96 | 86.79% | 90.51% | 0.42 | 5.28% | 3.79% | 0.40 | 5.06% | 3.64% |
| 2015-12-31 | 44.39 | 34.46 | 0.34 | 0.99% | 0.77% | 38.64 | 83.31% | 87.04% | 0.65 | 1.90% | 1.48% | 0.76 | 2.19% | 1.70% |
| 2015-06-30 | 0.00 | 121.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |