安信民安回报一年持有混合A
(012701)公募混合型
1.2704
0.21%+0.0027
单位净值 [2026-04-21]
1.2704
累计净值 [2026-04-21]
1.2731
0.21%
净值估算 [---]
- 最近一月：-0.34%
- 最近一季：1.53%
- 最近半年：2.80%
- 今年以来：2.80%
- 最近一年：8.39%
- 最近两年：15.24%
- 最近三年：17.95%
- 成立以来：27.04%
- 成立日期：2021-09-07
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：不可申购
- 最新规模：3.59亿元
- 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 | 3.59 | 3.31 | 0.80 | 15.75% | 22.22% | 2.51 | 75.76% | 69.94% | 0.24 | 7.25% | 6.69% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 4.46 | 4.40 | 1.28 | 27.66% | 28.65% | 2.23 | 50.75% | 50.05% | 0.09 | 1.99% | 1.96% | 0.03 | 0.75% | 0.74% |
| 2024-12-31 | 5.33 | 5.27 | 1.50 | 27.33% | 28.12% | 3.59 | 68.13% | 67.38% | 0.05 | 1.04% | 1.03% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 7.68 | 7.31 | 2.16 | 24.45% | 28.09% | 5.28 | 72.20% | 68.71% | 0.07 | 1.02% | 0.97% | 0.15 | 2.06% | 1.97% |
| 2023-12-31 | 13.98 | 12.62 | 3.71 | 18.69% | 26.57% | 10.16 | 80.47% | 72.67% | 0.07 | 0.52% | 0.47% | 0.03 | 0.24% | 0.22% |
| 2023-06-30 | 17.85 | 16.82 | 4.92 | 23.17% | 27.58% | 12.67 | 75.31% | 70.99% | 0.17 | 1.02% | 0.96% | 0.08 | 0.50% | 0.47% |
| 2022-12-31 | 14.69 | 14.01 | 3.59 | 20.76% | 24.44% | 11.00 | 78.49% | 74.84% | 0.07 | 0.48% | 0.46% | 0.04 | 0.27% | 0.26% |
| 2022-06-30 | 13.95 | 13.91 | 3.16 | 22.38% | 22.63% | 8.04 | 57.84% | 57.65% | 1.25 | 9.02% | 8.99% | 0.20 | 1.41% | 1.41% |
| 2021-12-31 | 8.63 | 8.02 | 1.61 | 12.37% | 18.59% | 6.81 | 84.86% | 78.84% | 0.10 | 1.21% | 1.13% | 0.10 | 1.21% | 1.12% |