安信均衡成长18个月持有混合C
(011857)公募混合型
0.8069
0.52%+0.0042
单位净值 [2024-06-14]
0.8069
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-5.24%
- 最近一季：1.60%
- 最近半年：9.83%
- 今年以来：6.56%
- 最近一年：-5.74%
- 最近两年：-21.06%
- 最近三年：-20.85%
- 成立以来：-19.31%
- 成立日期：2021-04-21
- 基金经理：聂世林
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：3.43亿元
- 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 | 3.43 | 3.42 | 3.13 | 91.05% | 91.08% | 0.19 | 5.43% | 5.41% | 0.11 | 3.19% | 3.18% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.93 | 3.91 | 3.59 | 91.31% | 91.36% | 0.22 | 5.70% | 5.67% | 0.12 | 2.95% | 2.93% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.30 | 4.28 | 3.77 | 87.67% | 87.72% | 0.23 | 5.29% | 5.27% | 0.13 | 2.96% | 2.95% | 0.17 | 4.08% | 4.06% |
| 2023-03-31 | 4.89 | 4.87 | 4.44 | 90.92% | 90.94% | 0.25 | 5.05% | 5.03% | 0.16 | 3.27% | 3.26% | 0.04 | 0.76% | 0.77% |
| 2022-12-31 | 5.22 | 5.16 | 4.78 | 91.41% | 91.51% | 0.27 | 5.27% | 5.21% | 0.15 | 2.98% | 2.95% | 0.02 | 0.34% | 0.33% |
| 2022-09-30 | 5.55 | 5.54 | 5.12 | 92.24% | 92.27% | 0.34 | 6.08% | 6.06% | 0.08 | 1.46% | 1.45% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 6.79 | 6.65 | 6.06 | 89.01% | 89.24% | 0.35 | 5.32% | 5.21% | 0.36 | 5.41% | 5.30% | 0.02 | 0.26% | 0.25% |
| 2022-03-31 | 6.21 | 6.04 | 5.42 | 89.66% | 87.23% | 0.36 | 5.89% | 5.73% | 0.74 | 12.23% | 11.90% | 0.03 | 0.48% | 0.47% |
| 2021-12-31 | 6.56 | 6.52 | 5.86 | 89.87% | 0.89% | 0.19 | 2.99% | 0.03% | 0.49 | 10.54% | 0.08% | 0.01 | 0.09% | 0.00% |
| 2021-09-30 | 6.26 | 6.24 | 5.78 | 92.68% | 92.34% | 0.26 | 4.13% | 4.12% | 0.43 | 6.92% | 6.89% | 0.05 | 0.78% | 0.77% |
| 2021-06-30 | 7.64 | 6.50 | 4.68 | 54.44% | 0.61% | 0.32 | 4.94% | 0.04% | 1.52 | 25.07% | 0.20% | 0.03 | 0.56% | 0.00% |