安信动态策略混合C
(002029)公募混合型
1.5669
0.00%0.0000
单位净值 [2023-04-12]
1.5669
累计净值 [2023-04-12]
净值估算 [2023-04-21 ]
- 最近一月：0.29%
- 最近一季：1.08%
- 最近半年：1.27%
- 今年以来：1.79%
- 最近一年：-2.31%
- 最近两年：2.11%
- 最近三年：16.16%
- 成立以来：---
- 成立日期：2015-11-17
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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(%) | |||
| 2023-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.11 | 52.26% | 52.64% | 0.02 | 8.64% | 8.57% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.31 | 0.30 | 0.09 | 29.01% | 29.41% | 0.19 | 61.66% | 61.31% | 0.02 | 5.68% | 5.65% | 0.00 | 0.35% | 0.35% |
| 2022-09-30 | 0.52 | 0.51 | 0.17 | 32.19% | 32.62% | 0.31 | 59.60% | 59.22% | 0.03 | 5.11% | 5.08% | 0.02 | 3.10% | 3.08% |
| 2022-06-30 | 1.93 | 1.76 | 0.63 | 26.20% | 32.60% | 1.07 | 60.58% | 55.33% | 0.06 | 3.15% | 2.88% | 0.18 | 10.07% | 9.19% |
| 2022-03-31 | 2.58 | 2.58 | 0.79 | 30.50% | 30.69% | 1.56 | 60.66% | 60.49% | 0.08 | 3.26% | 3.25% | 0.11 | 4.22% | 4.21% |
| 2021-12-31 | 3.77 | 3.76 | 1.36 | 36.12% | 36.02% | 1.30 | 34.44% | 34.35% | 0.16 | 4.26% | 4.25% | 0.35 | 8.99% | 9.23% |
| 2021-09-30 | 6.21 | 6.20 | 1.21 | 19.54% | 19.51% | 1.82 | 29.37% | 29.32% | 1.51 | 24.36% | 24.32% | 0.43 | 6.73% | 6.89% |
| 2021-06-30 | 7.10 | 7.03 | 1.40 | 18.87% | 19.68% | 2.20 | 31.22% | 30.91% | 1.05 | 14.88% | 14.73% | 0.35 | 5.00% | 4.95% |
| 2021-03-31 | 7.36 | 7.35 | 1.43 | 19.27% | 19.40% | 2.19 | 29.85% | 29.80% | 1.49 | 20.24% | 20.21% | 0.05 | 0.68% | 0.68% |
| 2020-12-31 | 5.68 | 5.67 | 2.04 | 35.95% | 35.88% | 1.16 | 20.44% | 20.40% | 0.49 | 8.64% | 8.62% | 1.99 | 34.97% | 35.10% |
| 2020-09-30 | 7.65 | 5.53 | 1.05 | 18.98% | 13.73% | 0.82 | 14.87% | 10.75% | 3.37 | 22.62% | 44.04% | 0.31 | 5.55% | 4.02% |
| 2020-06-30 | 3.96 | 3.82 | 0.75 | 19.53% | 18.85% | 0.00 | 0.00% | 0.00% | 1.26 | 33.09% | 31.93% | 0.61 | 12.46% | 15.52% |
| 2020-03-31 | 1.99 | 1.97 | 0.82 | 40.84% | 41.25% | 0.00 | 0.00% | 0.00% | 1.17 | 59.06% | 58.65% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 3.41 | 3.33 | 0.86 | 23.43% | 25.23% | 0.20 | 6.02% | 5.87% | 2.34 | 70.38% | 68.72% | 0.01 | 0.17% | 0.18% |
| 2019-09-30 | 4.59 | 3.32 | 0.77 | 23.13% | 16.75% | 0.20 | 6.02% | 4.36% | 2.32 | 31.90% | 50.69% | 0.03 | 0.88% | 0.63% |
| 2019-06-30 | 0.56 | 0.55 | 0.14 | 25.60% | 25.79% | 0.20 | 36.06% | 35.97% | 0.21 | 38.00% | 37.90% | 0.00 | 0.34% | 0.34% |
| 2019-03-31 | 0.59 | 0.59 | 0.17 | 27.74% | 28.01% | 0.20 | 34.21% | 34.08% | 0.09 | 15.45% | 15.39% | 0.01 | 2.19% | 2.19% |
| 2018-12-31 | 0.61 | 0.61 | 0.20 | 31.32% | 32.20% | 0.20 | 33.12% | 32.69% | 0.08 | 13.13% | 12.96% | 0.01 | 0.96% | 0.95% |
| 2018-09-30 | 0.67 | 0.67 | 0.15 | 21.81% | 22.29% | 0.20 | 30.04% | 29.85% | 0.10 | 14.57% | 14.48% | 0.00 | 0.62% | 0.62% |
| 2018-06-30 | 1.30 | 1.24 | 0.48 | 34.14% | 36.94% | 0.30 | 23.91% | 22.89% | 0.12 | 9.59% | 9.18% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 1.40 | 1.39 | 0.61 | 43.71% | 44.01% | 0.50 | 35.70% | 35.51% | 0.09 | 6.60% | 6.57% | 0.01 | 1.03% | 1.02% |
| 2017-12-31 | 3.16 | 3.15 | 1.22 | 38.36% | 38.53% | 1.38 | 43.80% | 43.67% | 0.09 | 2.97% | 2.96% | 0.17 | 5.25% | 5.25% |
| 2017-09-30 | 3.10 | 3.08 | 1.22 | 38.94% | 39.34% | 1.36 | 44.23% | 43.94% | 0.18 | 5.85% | 5.81% | 0.04 | 1.23% | 1.22% |
| 2017-06-30 | 4.20 | 4.20 | 1.25 | 29.56% | 29.72% | 0.99 | 23.55% | 23.49% | 0.68 | 16.30% | 16.26% | 0.02 | 0.50% | 0.50% |
| 2017-03-31 | 4.26 | 4.09 | 1.32 | 28.20% | 31.10% | 2.57 | 62.80% | 60.26% | 0.20 | 4.86% | 4.67% | 0.02 | 0.47% | 0.45% |
| 2016-12-31 | 5.16 | 5.12 | 1.03 | 19.19% | 19.89% | 2.98 | 58.21% | 57.70% | 0.22 | 4.24% | 4.20% | 0.04 | 0.77% | 0.77% |
| 2016-09-30 | 5.25 | 5.24 | 0.54 | 10.04% | 10.22% | 1.70 | 32.51% | 32.45% | 0.59 | 11.26% | 11.23% | 0.02 | 0.47% | 0.47% |
| 2016-06-30 | 2.76 | 2.74 | 0.14 | 5.13% | 5.09% | 2.50 | 90.49% | 90.57% | 0.08 | 3.09% | 3.06% | 0.04 | 1.29% | 1.28% |
| 2016-03-31 | 2.45 | 2.44 | 0.12 | 4.71% | 4.70% | 1.11 | 44.88% | 45.05% | 0.31 | 12.78% | 12.74% | 0.02 | 0.82% | 0.82% |
| 2015-12-31 | 16.73 | 16.65 | 0.40 | 2.40% | 2.39% | 0.10 | 0.60% | 0.60% | 6.94 | 41.68% | 41.48% | 2.09 | 12.08% | 12.50% |