安信新优选混合A
(003028)公募混合型
1.4712
-0.03%-0.0005
单位净值 [2024-05-22]
1.6692
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：1.22%
- 最近一季：2.53%
- 最近半年：5.73%
- 今年以来：5.70%
- 最近一年：4.90%
- 最近两年：9.45%
- 最近三年：11.83%
- 成立以来：76.92%
- 成立日期：2016-07-28
- 基金经理：庄园 张明
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 4.10 | 3.75 | 1.06 | 19.09% | 25.86% | 2.96 | 78.92% | 72.31% | 0.02 | 0.56% | 0.52% | 0.03 | 0.71% | 0.65% |
| 2023-09-30 | 4.77 | 3.83 | 1.05 | 27.44% | 22.03% | 3.38 | 63.78% | 70.91% | 0.03 | 0.83% | 0.67% | 0.10 | 2.70% | 2.17% |
| 2023-06-30 | 4.75 | 3.78 | 1.07 | 28.30% | 22.50% | 3.54 | 67.99% | 74.55% | 0.03 | 0.80% | 0.63% | 0.10 | 2.70% | 2.15% |
| 2023-03-31 | 3.74 | 3.71 | 1.10 | 28.84% | 29.41% | 2.01 | 54.04% | 53.61% | 0.44 | 11.72% | 11.63% | 0.02 | 0.67% | 0.66% |
| 2022-12-31 | 3.66 | 3.65 | 1.19 | 32.35% | 32.43% | 2.09 | 57.27% | 57.20% | 0.08 | 2.12% | 2.12% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.67 | 3.67 | 1.22 | 33.06% | 33.19% | 2.11 | 57.67% | 57.55% | 0.11 | 3.00% | 2.99% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 3.83 | 3.82 | 1.34 | 34.82% | 34.97% | 2.02 | 52.84% | 52.72% | 0.11 | 2.97% | 2.97% | 0.08 | 2.15% | 2.14% |
| 2022-03-31 | 4.19 | 3.78 | 1.30 | 23.81% | 31.14% | 1.96 | 51.80% | 46.81% | 0.52 | 13.81% | 12.48% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.94 | 3.84 | 1.30 | 31.21% | 33.04% | 2.31 | 60.24% | 58.63% | 0.19 | 4.98% | 4.85% | 0.04 | 0.97% | 0.94% |
| 2021-09-30 | 3.77 | 3.77 | 1.30 | 34.28% | 34.37% | 2.22 | 58.83% | 58.74% | 0.12 | 3.06% | 3.06% | 0.04 | 1.18% | 1.18% |
| 2021-06-30 | 3.78 | 3.77 | 1.26 | 33.09% | 33.29% | 2.24 | 59.49% | 59.31% | 0.09 | 2.45% | 2.44% | 0.19 | 4.97% | 4.96% |
| 2021-03-31 | 3.90 | 3.70 | 1.28 | 29.05% | 32.76% | 1.84 | 49.92% | 47.30% | 0.30 | 8.12% | 7.70% | 0.03 | 0.74% | 0.70% |
| 2020-12-31 | 3.52 | 3.51 | 1.29 | 36.44% | 36.54% | 2.05 | 58.34% | 58.24% | 0.09 | 2.70% | 2.69% | 0.04 | 1.10% | 1.11% |
| 2020-09-30 | 3.31 | 3.30 | 1.23 | 36.95% | 37.18% | 1.64 | 49.78% | 49.60% | 0.12 | 3.49% | 3.48% | 0.12 | 3.71% | 3.70% |
| 2020-06-30 | 3.05 | 3.04 | 0.80 | 26.16% | 26.34% | 1.37 | 45.14% | 45.03% | 0.13 | 4.37% | 4.36% | 0.04 | 1.29% | 1.29% |
| 2020-03-31 | 3.18 | 2.98 | 0.74 | 17.91% | 23.19% | 1.25 | 42.10% | 39.39% | 0.36 | 12.18% | 11.39% | 0.03 | 0.95% | 0.90% |
| 2019-12-31 | 3.24 | 3.22 | 0.77 | 23.25% | 23.65% | 2.32 | 71.96% | 71.58% | 0.03 | 1.07% | 1.07% | 0.06 | 1.89% | 1.88% |
| 2019-09-30 | 3.67 | 3.66 | 0.74 | 19.94% | 20.13% | 2.70 | 73.63% | 73.45% | 0.18 | 4.90% | 4.89% | 0.06 | 1.53% | 1.53% |
| 2019-06-30 | 3.51 | 3.41 | 0.80 | 20.49% | 22.85% | 2.36 | 69.28% | 67.22% | 0.16 | 4.81% | 4.67% | 0.08 | 2.48% | 2.41% |
| 2019-03-31 | 3.11 | 3.11 | 0.72 | 22.96% | 23.04% | 1.58 | 50.72% | 50.67% | 0.08 | 2.47% | 2.47% | 0.04 | 1.34% | 1.34% |
| 2018-12-31 | 3.05 | 2.93 | 0.61 | 16.67% | 20.07% | 1.87 | 63.94% | 61.33% | 0.08 | 2.67% | 2.57% | 0.02 | 0.84% | 0.80% |
| 2018-09-30 | 2.96 | 2.96 | 0.64 | 21.38% | 21.52% | 2.06 | 69.61% | 69.49% | 0.08 | 2.63% | 2.62% | 0.04 | 1.31% | 1.31% |
| 2018-06-30 | 3.06 | 2.94 | 0.61 | 16.59% | 19.85% | 2.35 | 79.81% | 76.69% | 0.06 | 2.21% | 2.12% | 0.04 | 1.39% | 1.34% |
| 2018-03-31 | 2.94 | 2.93 | 0.62 | 20.84% | 20.96% | 2.22 | 75.53% | 75.43% | 0.06 | 2.15% | 2.14% | 0.04 | 1.48% | 1.47% |
| 2017-12-31 | 2.90 | 2.90 | 0.68 | 23.33% | 23.46% | 1.79 | 61.78% | 61.67% | 0.11 | 3.69% | 3.69% | 0.03 | 0.87% | 0.87% |
| 2017-09-30 | 4.34 | 4.33 | 0.81 | 18.54% | 18.66% | 2.99 | 68.94% | 68.84% | 0.28 | 6.35% | 6.34% | 0.07 | 1.51% | 1.51% |
| 2017-06-30 | 4.60 | 4.34 | 0.65 | 9.18% | 14.23% | 3.71 | 85.40% | 80.65% | 0.15 | 3.44% | 3.25% | 0.09 | 1.98% | 1.87% |
| 2017-03-31 | 4.33 | 4.13 | 0.62 | 10.21% | 14.24% | 3.08 | 74.46% | 71.12% | 0.25 | 5.95% | 5.68% | 0.05 | 1.15% | 1.10% |
| 2016-12-31 | 9.95 | 8.01 | 0.64 | 7.96% | 6.41% | 8.63 | 83.55% | 86.76% | 0.57 | 7.11% | 5.72% | 0.11 | 1.38% | 1.11% |
| 2016-09-30 | 7.06 | 5.05 | 0.31 | 6.15% | 4.40% | 5.43 | 67.74% | 76.91% | 1.25 | 24.74% | 17.71% | 0.07 | 1.37% | 0.98% |