安信招信一年持有混合C
(012162)公募混合型
1.0103
0.14%+0.0014
单位净值 [2024-12-06]
1.0103
累计净值 [2024-12-06]
净值估算 [2024-12-06 ]
- 最近一月：0.34%
- 最近一季：2.41%
- 最近半年：0.93%
- 今年以来：4.94%
- 最近一年：5.71%
- 最近两年：4.72%
- 最近三年：0.04%
- 成立以来：1.03%
- 成立日期：2021-05-20
- 基金经理：张睿 袁玮
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.97亿元
- 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(%) | |||
| 2024-06-30 | 1.97 | 1.96 | 0.26 | 12.74% | 13.31% | 1.65 | 84.28% | 83.73% | 0.01 | 0.26% | 0.26% | 0.05 | 2.72% | 2.70% |
| 2024-03-31 | 2.99 | 2.77 | 0.28 | 10.20% | 9.45% | 2.64 | 87.63% | 88.54% | 0.03 | 1.14% | 1.05% | 0.03 | 1.03% | 0.96% |
| 2023-12-31 | 3.28 | 3.12 | 0.56 | 12.64% | 16.93% | 2.52 | 80.68% | 76.71% | 0.21 | 6.68% | 6.35% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.75 | 3.52 | 0.62 | 10.95% | 16.41% | 3.08 | 87.54% | 82.17% | 0.05 | 1.48% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.99 | 3.98 | 0.70 | 17.42% | 17.66% | 2.77 | 69.59% | 69.38% | 0.51 | 12.86% | 12.82% | 0.01 | 0.13% | 0.14% |
| 2023-03-31 | 4.82 | 4.37 | 0.84 | 8.79% | 17.33% | 3.57 | 81.75% | 74.09% | 0.40 | 9.15% | 8.29% | 0.01 | 0.20% | 0.19% |
| 2022-12-31 | 4.81 | 4.80 | 0.90 | 18.58% | 18.76% | 3.72 | 77.56% | 77.39% | 0.18 | 3.85% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.32 | 5.31 | 0.94 | 17.51% | 17.65% | 3.56 | 67.07% | 66.95% | 0.20 | 3.79% | 3.78% | 0.01 | 0.17% | 0.18% |
| 2022-06-30 | 6.30 | 6.25 | 0.94 | 14.19% | 14.88% | 3.95 | 63.22% | 62.71% | 0.06 | 0.95% | 0.94% | 0.10 | 1.62% | 1.61% |
| 2022-03-31 | 7.59 | 7.59 | 1.00 | 13.14% | 13.23% | 5.10 | 67.17% | 67.10% | 0.19 | 2.51% | 2.50% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 8.52 | 8.09 | 1.60 | 14.55% | 18.78% | 6.09 | 75.19% | 71.47% | 0.57 | 7.09% | 6.74% | 0.10 | 1.19% | 1.13% |
| 2021-09-30 | 8.01 | 8.00 | 1.42 | 17.62% | 17.75% | 4.58 | 57.23% | 57.13% | 0.26 | 3.30% | 3.30% | 0.07 | 0.82% | 0.82% |