安信新常态股票C
(011726)公募股票型
1.8914
0.54%+0.0102
单位净值 [2025-09-19]
1.8914
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.71%
- 最近一季：14.60%
- 最近半年：8.85%
- 今年以来：17.27%
- 最近一年：35.37%
- 最近两年：24.34%
- 最近三年：29.21%
- 成立以来：89.14%
- 成立日期：2021-03-17
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：7.41亿元
- 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 | 6.96 | 6.29 | 5.79 | 81.36% | 83.15% | 0.00 | 0.00% | 0.00% | 0.53 | 8.41% | 7.60% | 0.64 | 10.23% | 9.25% |
| 2025-06-30 | 7.41 | 7.35 | 6.52 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.81 | 11.00% | 10.90% | 0.09 | 1.18% | 1.17% |
| 2024-12-31 | 6.70 | 6.65 | 5.53 | 82.37% | 82.51% | 0.00 | 0.00% | 0.00% | 1.09 | 16.33% | 16.20% | 0.09 | 1.30% | 1.29% |
| 2024-06-30 | 7.85 | 7.79 | 7.22 | 91.91% | 91.98% | 0.00 | 0.00% | 0.00% | 0.58 | 7.43% | 7.37% | 0.05 | 0.66% | 0.65% |
| 2023-12-31 | 6.08 | 6.02 | 5.66 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.42 | 6.93% | 6.87% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 7.50 | 7.36 | 6.90 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.54 | 7.36% | 7.22% | 0.06 | 0.81% | 0.80% |
| 2022-12-31 | 7.41 | 7.33 | 6.76 | 91.06% | 91.16% | 0.24 | 3.23% | 3.19% | 0.31 | 4.16% | 4.12% | 0.11 | 1.55% | 1.53% |
| 2022-06-30 | 9.07 | 8.91 | 8.17 | 89.83% | 90.00% | 0.20 | 2.25% | 2.21% | 0.39 | 4.39% | 4.32% | 0.31 | 3.53% | 3.47% |
| 2021-12-31 | 5.36 | 5.23 | 4.80 | 89.16% | 89.43% | 0.03 | 0.48% | 0.47% | 0.48 | 9.13% | 8.90% | 0.06 | 1.23% | 1.20% |
| 2021-06-30 | 4.19 | 4.07 | 3.78 | 90.03% | 90.31% | 0.21 | 5.16% | 5.01% | 0.18 | 4.51% | 4.38% | 0.01 | 0.30% | 0.30% |