安信鑫发优选混合C
(012891)公募混合型
2.7309
1.74%+0.0466
单位净值 [2026-04-22]
2.7309
累计净值 [2026-04-22]
2.7784
1.74%
净值估算 [---]
- 最近一月：10.87%
- 最近一季：3.08%
- 最近半年：9.73%
- 今年以来：10.23%
- 最近一年：32.57%
- 最近两年：42.93%
- 最近三年：33.56%
- 成立以来：29.43%
- 成立日期：2021-07-01
- 基金经理：黎志军
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.41 | 0.34 | 80.59% | 80.79% | 0.03 | 6.35% | 6.29% | 0.04 | 9.76% | 9.66% | 0.01 | 3.30% | 3.26% |
| 2025-06-30 | 0.52 | 0.51 | 0.41 | 76.95% | 77.63% | 0.03 | 5.36% | 5.20% | 0.07 | 13.84% | 13.43% | 0.02 | 3.85% | 3.74% |
| 2024-12-31 | 0.52 | 0.52 | 0.39 | 74.32% | 74.51% | 0.03 | 5.49% | 5.45% | 0.08 | 16.06% | 15.94% | 0.02 | 4.13% | 4.10% |
| 2024-06-30 | 0.55 | 0.53 | 0.35 | 62.14% | 63.38% | 0.03 | 5.73% | 5.54% | 0.16 | 30.81% | 29.80% | 0.01 | 1.32% | 1.28% |
| 2023-12-31 | 0.60 | 0.58 | 0.50 | 82.68% | 83.20% | 0.03 | 5.54% | 5.37% | 0.07 | 11.35% | 11.01% | 0.00 | 0.43% | 0.42% |
| 2023-06-30 | 0.69 | 0.68 | 0.55 | 80.09% | 80.37% | 0.04 | 6.26% | 6.17% | 0.04 | 5.26% | 5.19% | 0.01 | 1.01% | 0.99% |
| 2022-12-31 | 0.75 | 0.74 | 0.53 | 69.70% | 70.30% | 0.04 | 5.67% | 5.56% | 0.04 | 5.92% | 5.80% | 0.01 | 1.14% | 1.12% |
| 2022-06-30 | 1.15 | 1.03 | 0.82 | 68.16% | 71.57% | 0.05 | 5.28% | 4.72% | 0.13 | 13.11% | 11.70% | 0.02 | 1.77% | 1.58% |
| 2021-12-31 | 1.86 | 1.81 | 1.47 | 78.75% | 79.28% | 0.00 | 0.00% | 0.00% | 0.15 | 8.47% | 8.26% | 0.01 | 0.79% | 0.77% |