安信核心竞争力混合A
(007243)公募混合型
1.9393
0.46%+0.0089
单位净值 [2025-09-22]
1.9393
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.97%
- 最近一季：21.90%
- 最近半年：25.91%
- 今年以来：26.06%
- 最近一年：37.88%
- 最近两年：25.06%
- 最近三年：13.28%
- 成立以来：93.93%
- 成立日期：2019-06-05
- 基金经理：张竞
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：2.13亿元
- 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(%) | |||
| 2025-12-31 | 1.28 | 1.27 | 0.89 | 68.90% | 69.22% | 0.00 | 0.00% | 0.00% | 0.38 | 30.27% | 29.96% | 0.01 | 0.83% | 0.82% |
| 2025-06-30 | 2.13 | 2.12 | 1.47 | 69.10% | 69.28% | 0.00 | 0.00% | 0.00% | 0.63 | 29.81% | 29.64% | 0.02 | 1.09% | 1.08% |
| 2024-12-31 | 2.33 | 2.32 | 1.39 | 59.66% | 59.78% | 0.41 | 17.61% | 17.56% | 0.47 | 20.28% | 20.21% | 0.06 | 2.45% | 2.45% |
| 2024-06-30 | 2.70 | 2.69 | 1.82 | 67.04% | 67.22% | 0.51 | 19.03% | 18.92% | 0.37 | 13.90% | 13.82% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 2.65 | 2.64 | 1.75 | 65.83% | 65.92% | 0.51 | 19.20% | 19.15% | 0.40 | 14.94% | 14.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.34 | 3.32 | 2.11 | 63.07% | 63.24% | 0.12 | 3.53% | 3.51% | 1.04 | 31.40% | 31.26% | 0.07 | 2.00% | 1.99% |
| 2022-12-31 | 3.41 | 3.39 | 2.28 | 66.57% | 66.78% | 0.83 | 24.46% | 24.30% | 0.30 | 8.90% | 8.85% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 4.25 | 4.18 | 2.17 | 50.20% | 51.02% | 0.82 | 19.69% | 19.37% | 1.25 | 29.96% | 29.47% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 4.83 | 4.74 | 2.55 | 51.90% | 52.83% | 0.94 | 19.87% | 19.48% | 1.18 | 24.89% | 24.41% | 0.16 | 3.34% | 3.28% |
| 2021-06-30 | 2.69 | 2.68 | 1.34 | 49.76% | 49.95% | 0.03 | 1.16% | 1.16% | 1.30 | 48.64% | 48.45% | 0.01 | 0.44% | 0.44% |
| 2020-12-31 | 0.21 | 0.21 | 0.11 | 50.55% | 50.96% | 0.01 | 5.46% | 5.42% | 0.09 | 43.76% | 43.39% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.22 | 0.22 | 0.15 | 64.08% | 64.83% | 0.00 | 0.10% | 0.10% | 0.05 | 23.23% | 22.74% | 0.00 | 0.32% | 0.32% |
| 2019-12-31 | 0.81 | 0.78 | 0.70 | 85.90% | 86.37% | 0.03 | 4.35% | 4.20% | 0.06 | 8.11% | 7.84% | 0.01 | 1.64% | 1.59% |
| 2019-06-30 | 0.00 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |