1.0350
-0.05%-0.0005
单位净值 [2024-04-30]
- 最近一月:2.17%
- 最近一季:3.27%
- 最近半年:3.17%
- 今年以来:3.41%
- 最近一年:3.33%
- 最近两年:---
- 最近三年:---
- 成立以来:3.50%
- 成立日期:2022-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.53亿
- 申购状态:可以申购
- 最新规模:15.46亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信恒鑫增强债券C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.76% |
274.05 |
3417.29 |
13.67% |
-1.45 (-0.53%) |
2 |
600036 |
招商银行 |
2.58% |
114.80 |
3193.74 |
12.77% |
-9.70 (-8.45%) |
3 |
00883 |
中国海洋石油 |
2.00% |
210.20 |
2476.34 |
9.91% |
-197.80 (-94.10%) |
4 |
000333 |
美的集团 |
1.98% |
44.84 |
2449.61 |
9.80% |
8.34 (18.60%) |
5 |
002142 |
宁波银行 |
1.49% |
92.01 |
1850.24 |
7.40% |
31.50 (34.24%) |
6 |
00914 |
海螺水泥 |
1.43% |
108.00 |
1765.61 |
7.06% |
26.00 (24.07%) |
7 |
00288 |
万洲国际 |
1.11% |
300.00 |
1370.20 |
5.48% |
-290.00 (-96.67%) |
8 |
02202 |
万科企业 |
1.00% |
190.00 |
1243.15 |
4.97% |
-240.00 (-126.32%) |
9 |
600585 |
海螺水泥 |
0.95% |
52.00 |
1173.12 |
4.69% |
-59.00 (-113.46%) |
10 |
600938 |
中国海油 |
0.76% |
45.00 |
943.65 |
3.77% |
42.00 (93.33%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.76% |
274.05 |
3417.29 |
13.67% |
-1.45 (-0.53%) |
2 |
600036 |
招商银行 |
2.58% |
114.80 |
3193.74 |
12.77% |
-9.70 (-8.45%) |
3 |
00883 |
中国海洋石油 |
2.00% |
210.20 |
2476.34 |
9.91% |
-197.80 (-94.10%) |
4 |
000333 |
美的集团 |
1.98% |
44.84 |
2449.61 |
9.80% |
8.34 (18.60%) |
5 |
002142 |
宁波银行 |
1.49% |
92.01 |
1850.24 |
7.40% |
31.50 (34.24%) |
6 |
00914 |
海螺水泥 |
1.43% |
108.00 |
1765.61 |
7.06% |
26.00 (24.07%) |
7 |
00288 |
万洲国际 |
1.11% |
300.00 |
1370.20 |
5.48% |
-290.00 (-96.67%) |
8 |
02202 |
万科企业 |
1.00% |
190.00 |
1243.15 |
4.97% |
-240.00 (-126.32%) |
9 |
600585 |
海螺水泥 |
0.95% |
52.00 |
1173.12 |
4.69% |
-59.00 (-113.46%) |
10 |
600938 |
中国海油 |
0.76% |
45.00 |
943.65 |
3.77% |
42.00 (93.33%) |
11 |
601225 |
陕西煤业 |
0.64% |
37.85 |
790.69 |
3.16% |
--- |
12 |
01088 |
中国神华 |
0.62% |
31.55 |
764.82 |
3.06% |
--- |
13 |
600048 |
保利发展 |
0.59% |
74.20 |
734.58 |
2.94% |
--- |
14 |
601699 |
潞安环能 |
0.55% |
31.25 |
684.69 |
2.74% |
--- |
15 |
03323 |
中国建材 |
0.55% |
224.00 |
678.00 |
2.71% |
--- |
16 |
600985 |
淮北矿业 |
0.43% |
32.00 |
532.16 |
2.13% |
--- |
17 |
601088 |
中国神华 |
0.42% |
16.60 |
520.41 |
2.08% |
--- |
18 |
00743 |
亚洲水泥(中国) |
0.08% |
45.00 |
99.50 |
0.40% |
--- |
19 |
09696 |
天齐锂业 |
0.07% |
2.14 |
83.68 |
0.33% |
--- |
20 |
01171 |
兖矿能源 |
0.07% |
6.60 |
88.76 |
0.36% |
--- |
21 |
603688 |
石英股份 |
0.05% |
0.78 |
67.77 |
0.27% |
--- |
22 |
002078 |
太阳纸业 |
0.04% |
4.55 |
55.37 |
0.22% |
--- |
23 |
002466 |
天齐锂业 |
0.01% |
0.31 |
17.29 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.31% |
275.50 |
4338.41 |
11.56% |
-221.90 (-80.54%) |
2 |
00883 |
中国海洋石油 |
2.25% |
408.00 |
4213.08 |
11.23% |
-529.00 (-129.66%) |
3 |
02202 |
万科企业 |
2.22% |
430.00 |
4170.67 |
11.11% |
34.60 (8.05%) |
4 |
600036 |
招商银行 |
2.18% |
124.50 |
4078.62 |
10.87% |
14.15 (11.37%) |
5 |
601225 |
陕西煤业 |
1.79% |
184.00 |
3346.96 |
8.92% |
-243.10 (-132.12%) |
6 |
600585 |
海螺水泥 |
1.41% |
111.00 |
2635.14 |
7.02% |
-174.00 (-156.76%) |
7 |
601088 |
中国神华 |
1.34% |
81.50 |
2506.12 |
6.68% |
15.71 (19.28%) |
8 |
00288 |
万洲国际 |
1.20% |
590.00 |
2257.47 |
6.02% |
-230.20 (-39.02%) |
9 |
000333 |
美的集团 |
1.15% |
36.50 |
2150.58 |
5.73% |
-86.90 (-238.08%) |
10 |
00914 |
海螺水泥 |
0.84% |
82.00 |
1572.53 |
4.19% |
29.00 (35.37%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.31% |
275.50 |
4338.41 |
11.56% |
-221.90 (-80.54%) |
2 |
00883 |
中国海洋石油 |
2.25% |
408.00 |
4213.08 |
11.23% |
-529.00 (-129.66%) |
3 |
02202 |
万科企业 |
2.22% |
430.00 |
4170.67 |
11.11% |
34.60 (8.05%) |
4 |
600036 |
招商银行 |
2.18% |
124.50 |
4078.62 |
10.87% |
14.15 (11.37%) |
5 |
601225 |
陕西煤业 |
1.79% |
184.00 |
3346.96 |
8.92% |
-243.10 (-132.12%) |
6 |
600585 |
海螺水泥 |
1.41% |
111.00 |
2635.14 |
7.02% |
-174.00 (-156.76%) |
7 |
601088 |
中国神华 |
1.34% |
81.50 |
2506.12 |
6.68% |
15.71 (19.28%) |
8 |
00288 |
万洲国际 |
1.20% |
590.00 |
2257.47 |
6.02% |
-230.20 (-39.02%) |
9 |
000333 |
美的集团 |
1.15% |
36.50 |
2150.58 |
5.73% |
-86.90 (-238.08%) |
10 |
00914 |
海螺水泥 |
0.84% |
82.00 |
1572.53 |
4.19% |
29.00 (35.37%) |
11 |
002142 |
宁波银行 |
0.82% |
60.51 |
1530.80 |
4.08% |
--- |
12 |
600048 |
保利发展 |
0.58% |
84.00 |
1094.52 |
2.92% |
--- |
13 |
01088 |
中国神华 |
0.55% |
46.50 |
1026.79 |
2.74% |
--- |
14 |
600663 |
陆家嘴 |
0.54% |
102.71 |
1013.75 |
2.70% |
--- |
15 |
03323 |
中国建材 |
0.46% |
192.00 |
853.24 |
2.27% |
--- |
16 |
000002 |
万科A |
0.17% |
23.01 |
322.53 |
0.86% |
--- |
17 |
01117 |
现代牧业 |
0.12% |
299.90 |
226.73 |
0.60% |
--- |
18 |
00743 |
亚洲水泥(中国) |
0.07% |
37.00 |
132.02 |
0.35% |
--- |
19 |
600938 |
中国海油 |
0.03% |
3.00 |
54.36 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.34% |
497.40 |
9152.84 |
11.70% |
201.95 (40.60%) |
2 |
00883 |
中国海洋石油 |
2.14% |
937.00 |
8353.20 |
10.68% |
298.50 (31.86%) |
3 |
601225 |
陕西煤业 |
2.03% |
427.10 |
7935.52 |
10.14% |
190.10 (44.51%) |
4 |
600585 |
海螺水泥 |
2.00% |
285.00 |
7803.30 |
9.97% |
新增 |
5 |
000333 |
美的集团 |
1.64% |
123.40 |
6392.12 |
8.17% |
8.40 (6.81%) |
6 |
01088 |
中国神华 |
1.46% |
282.00 |
5680.39 |
7.26% |
46.75 (16.58%) |
7 |
02202 |
万科企业 |
1.43% |
395.40 |
5580.54 |
7.13% |
-36.60 (-9.26%) |
8 |
600036 |
招商银行 |
1.05% |
110.35 |
4111.64 |
5.25% |
14.35 (13.00%) |
9 |
000002 |
万科A |
0.91% |
195.01 |
3549.09 |
4.54% |
新增 |
10 |
00288 |
万洲国际 |
0.85% |
820.20 |
3326.28 |
4.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00688 |
中国海外发展 |
2.34% |
497.40 |
9152.84 |
11.70% |
201.95 (40.60%) |
2 |
00883 |
中国海洋石油 |
2.14% |
937.00 |
8353.20 |
10.68% |
298.50 (31.86%) |
3 |
601225 |
陕西煤业 |
2.03% |
427.10 |
7935.52 |
10.14% |
190.10 (44.51%) |
4 |
600585 |
海螺水泥 |
2.00% |
285.00 |
7803.30 |
9.97% |
新增 |
5 |
000333 |
美的集团 |
1.64% |
123.40 |
6392.12 |
8.17% |
8.40 (6.81%) |
6 |
01088 |
中国神华 |
1.46% |
282.00 |
5680.39 |
7.26% |
46.75 (16.58%) |
7 |
02202 |
万科企业 |
1.43% |
395.40 |
5580.54 |
7.13% |
-36.60 (-9.26%) |
8 |
600036 |
招商银行 |
1.05% |
110.35 |
4111.64 |
5.25% |
14.35 (13.00%) |
9 |
000002 |
万科A |
0.91% |
195.01 |
3549.09 |
4.54% |
新增 |
10 |
00288 |
万洲国际 |
0.85% |
820.20 |
3326.28 |
4.25% |
新增 |
11 |
002142 |
宁波银行 |
0.63% |
75.31 |
2443.68 |
3.12% |
--- |
12 |
601166 |
兴业银行 |
0.48% |
107.00 |
1882.13 |
2.41% |
--- |
13 |
601088 |
中国神华 |
0.47% |
65.79 |
1817.12 |
2.32% |
--- |
14 |
600663 |
陆家嘴 |
0.41% |
165.01 |
1607.20 |
2.05% |
--- |
15 |
601233 |
桐昆股份 |
0.38% |
102.30 |
1478.23 |
1.89% |
--- |
16 |
600048 |
保利发展 |
0.35% |
89.60 |
1355.65 |
1.73% |
--- |
17 |
00914 |
海螺水泥 |
0.33% |
53.00 |
1292.47 |
1.65% |
--- |
18 |
000338 |
潍柴动力 |
0.31% |
118.40 |
1205.31 |
1.54% |
--- |
19 |
000069 |
华侨城A |
0.31% |
225.00 |
1199.25 |
1.53% |
--- |
20 |
600031 |
三一重工 |
0.22% |
54.00 |
853.20 |
1.09% |
--- |
21 |
000581 |
威孚高科 |
0.09% |
19.00 |
336.87 |
0.43% |
--- |
22 |
600352 |
浙江龙盛 |
0.08% |
30.00 |
297.00 |
0.38% |
--- |
23 |
01117 |
现代牧业 |
0.08% |
351.00 |
310.40 |
0.40% |
--- |
24 |
03323 |
中国建材 |
0.07% |
50.00 |
286.29 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.80% |
115.00 |
5670.65 |
9.26% |
--- |
2 |
02202 |
万科企业 |
1.77% |
432.00 |
5587.27 |
9.12% |
--- |
3 |
00883 |
中国海洋石油 |
1.73% |
638.50 |
5434.13 |
8.87% |
--- |
4 |
00688 |
中国海外发展 |
1.73% |
295.45 |
5464.58 |
8.92% |
--- |
5 |
601225 |
陕西煤业 |
1.71% |
237.00 |
5396.49 |
8.81% |
--- |
6 |
01088 |
中国神华 |
1.58% |
235.25 |
4989.45 |
8.15% |
--- |
7 |
600036 |
招商银行 |
1.03% |
96.00 |
3230.40 |
5.27% |
--- |
8 |
00914 |
海螺水泥 |
0.89% |
124.00 |
2792.55 |
4.56% |
--- |
9 |
002142 |
宁波银行 |
0.85% |
85.00 |
2681.75 |
4.38% |
--- |
10 |
600663 |
陆家嘴 |
0.79% |
257.60 |
2480.69 |
4.05% |
--- |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.80% |
115.00 |
5670.65 |
9.26% |
--- |
2 |
02202 |
万科企业 |
1.77% |
432.00 |
5587.27 |
9.12% |
--- |
3 |
00883 |
中国海洋石油 |
1.73% |
638.50 |
5434.13 |
8.87% |
--- |
4 |
00688 |
中国海外发展 |
1.73% |
295.45 |
5464.58 |
8.92% |
--- |
5 |
601225 |
陕西煤业 |
1.71% |
237.00 |
5396.49 |
8.81% |
--- |
6 |
01088 |
中国神华 |
1.58% |
235.25 |
4989.45 |
8.15% |
--- |
7 |
600036 |
招商银行 |
1.03% |
96.00 |
3230.40 |
5.27% |
--- |
8 |
00914 |
海螺水泥 |
0.89% |
124.00 |
2792.55 |
4.56% |
--- |
9 |
002142 |
宁波银行 |
0.85% |
85.00 |
2681.75 |
4.38% |
--- |
10 |
600663 |
陆家嘴 |
0.79% |
257.60 |
2480.69 |
4.05% |
--- |
显示全部持仓明细>>