安信价值回报三年持有混合C
(010667)公募混合型
1.3252
0.98%+0.0137
单位净值 [2026-04-22]
1.4252
累计净值 [2026-04-22]
1.3382
0.98%
净值估算 [---]
- 最近一月：7.37%
- 最近一季：0.52%
- 最近半年：5.04%
- 今年以来：6.96%
- 最近一年：30.47%
- 最近两年：43.87%
- 最近三年：22.01%
- 成立以来：7.71%
- 成立日期：2020-12-15
- 基金经理：陈一峰
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：7.08亿元
- 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 | 7.08 | 7.04 | 6.55 | 92.41% | 92.47% | 0.41 | 5.77% | 5.73% | 0.09 | 1.30% | 1.29% | 0.04 | 0.52% | 0.51% |
| 2025-06-30 | 8.50 | 8.42 | 7.61 | 89.37% | 89.48% | 0.44 | 5.23% | 5.18% | 0.42 | 5.04% | 4.99% | 0.03 | 0.36% | 0.35% |
| 2024-12-31 | 9.83 | 9.78 | 9.08 | 92.26% | 92.31% | 0.54 | 5.49% | 5.46% | 0.19 | 1.90% | 1.88% | 0.03 | 0.35% | 0.35% |
| 2024-06-30 | 10.54 | 10.51 | 9.75 | 92.44% | 92.47% | 0.55 | 5.26% | 5.24% | 0.22 | 2.13% | 2.12% | 0.02 | 0.17% | 0.17% |
| 2023-12-31 | 12.42 | 12.34 | 11.50 | 92.52% | 92.57% | 0.67 | 5.41% | 5.37% | 0.22 | 1.77% | 1.76% | 0.04 | 0.30% | 0.30% |
| 2023-06-30 | 17.09 | 16.96 | 15.65 | 91.51% | 91.57% | 0.94 | 5.56% | 5.52% | 0.43 | 2.52% | 2.50% | 0.07 | 0.41% | 0.41% |
| 2022-12-31 | 31.55 | 31.42 | 28.41 | 89.99% | 90.03% | 1.65 | 5.24% | 5.22% | 1.31 | 4.16% | 4.14% | 0.19 | 0.61% | 0.61% |
| 2022-06-30 | 36.90 | 36.76 | 33.13 | 89.74% | 89.78% | 1.94 | 5.28% | 5.26% | 1.41 | 3.83% | 3.82% | 0.42 | 1.15% | 1.14% |
| 2021-12-31 | 35.83 | 35.76 | 33.05 | 92.24% | 92.25% | 0.04 | 0.11% | 0.11% | 2.73 | 7.63% | 7.62% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 38.87 | 38.70 | 35.26 | 90.66% | 90.70% | 2.10 | 5.42% | 5.40% | 0.57 | 1.46% | 1.45% | 0.15 | 0.39% | 0.39% |
| 2020-12-31 | 38.59 | 37.55 | 33.94 | 87.61% | 87.95% | 1.86 | 4.96% | 4.83% | 1.64 | 4.36% | 4.24% | 0.05 | 0.14% | 0.13% |