安信成长动力一年持有混合
(009880)公募混合型
1.2211
1.93%+0.0231
单位净值 [2026-04-22]
1.2211
累计净值 [2026-04-22]
1.2447
1.93%
净值估算 [---]
- 最近一月：3.11%
- 最近一季：-0.78%
- 最近半年：-4.10%
- 今年以来：-2.40%
- 最近一年：9.28%
- 最近两年：21.10%
- 最近三年：4.80%
- 成立以来：22.11%
- 成立日期：2020-08-13
- 基金经理：孙凌昊
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：不可申购
- 最新规模：0.74亿元
- 投资风格：---
- 管理公司：安信基金
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 | 0.74 | 0.74 | 0.48 | 63.53% | 64.00% | 0.00 | 0.00% | 0.00% | 0.27 | 36.28% | 35.81% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 1.15 | 1.14 | 1.02 | 88.45% | 88.55% | 0.00 | 0.00% | 0.00% | 0.12 | 10.66% | 10.57% | 0.01 | 0.89% | 0.88% |
| 2024-12-31 | 1.19 | 1.19 | 1.10 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.09 | 7.67% | 7.63% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.25 | 1.24 | 1.16 | 92.48% | 92.54% | 0.03 | 2.05% | 2.03% | 0.06 | 5.06% | 5.02% | 0.01 | 0.41% | 0.41% |
| 2023-12-31 | 1.33 | 1.33 | 1.23 | 91.98% | 92.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.74% | 7.70% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 1.62 | 1.62 | 1.43 | 87.95% | 87.98% | 0.00 | 0.01% | 0.01% | 0.17 | 10.26% | 10.23% | 0.03 | 1.78% | 1.78% |
| 2022-12-31 | 1.95 | 1.94 | 1.81 | 92.73% | 92.77% | 0.03 | 1.79% | 1.78% | 0.11 | 5.47% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.62 | 2.55 | 2.39 | 91.24% | 91.46% | 0.03 | 1.35% | 1.31% | 0.19 | 7.26% | 7.08% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.65 | 3.64 | 3.38 | 92.76% | 92.78% | 0.00 | 0.10% | 0.10% | 0.26 | 7.14% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 11.47 | 11.32 | 9.25 | 80.35% | 80.62% | 0.51 | 4.53% | 4.46% | 1.58 | 14.00% | 13.81% | 0.13 | 1.12% | 1.11% |
| 2020-12-31 | 10.18 | 10.12 | 8.66 | 84.92% | 85.00% | 0.49 | 4.86% | 4.83% | 0.59 | 5.82% | 5.79% | 0.45 | 4.40% | 4.38% |