安信灵活配置混合A

(750001)公募混合型
+添加自选
3.1846 0.50%+0.0157
单位净值 [2026-04-01]
3.7746
累计净值 [2026-04-01]
3.1247 -0.01%
净值估算 [15:00]
  • 最近一月：-1.29%
  • 最近一季：10.12%
  • 最近半年：12.53%
  • 今年以来：10.12%
  • 最近一年：50.71%
  • 最近两年：46.99%
  • 最近三年：38.46%
  • 成立以来：218.46%
  • 成立日期：2012-06-20
  • 基金经理：张竞
  • 产品类型：契约型开放式
  • 最新份额：5.19亿
  • 申购状态：可以申购
  • 最新规模：15.94亿元
  • 投资风格：标准混合型
  • 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 15.94 15.52 12.12 75.39% 76.03% 1.65 10.64% 10.36% 2.16 13.90% 13.54% 0.01 0.07% 0.07%
2025-06-30 12.78 12.61 9.94 77.53% 77.82% 1.13 8.94% 8.82% 1.70 13.47% 13.29% 0.01 0.06% 0.07%
2024-12-31 10.92 10.56 7.16 64.42% 65.59% 1.56 14.76% 14.27% 1.65 15.65% 15.14% 0.55 5.17% 5.00%
2024-06-30 18.18 18.08 13.60 74.68% 74.82% 1.05 5.81% 5.78% 3.52 19.46% 19.35% 0.01 0.05% 0.05%
2023-12-31 18.34 18.07 14.43 78.36% 78.68% 1.61 8.90% 8.77% 2.21 12.22% 12.04% 0.09 0.52% 0.51%
2023-06-30 21.77 21.64 17.17 78.74% 78.86% 1.69 7.79% 7.75% 2.91 13.43% 13.35% 0.01 0.04% 0.04%
2022-12-31 25.00 24.90 19.55 78.12% 78.20% 2.40 9.63% 9.59% 3.03 12.16% 12.11% 0.02 0.09% 0.10%
2022-06-30 41.41 40.56 31.24 74.93% 75.44% 3.05 7.52% 7.37% 7.06 17.41% 17.05% 0.06 0.14% 0.14%
2021-12-31 41.38 40.26 28.83 68.84% 69.68% 2.79 6.93% 6.74% 7.69 19.11% 18.59% 0.10 0.24% 0.24%
2021-06-30 23.92 23.76 17.61 73.40% 73.59% 1.69 7.09% 7.04% 1.08 4.55% 4.51% 0.55 2.33% 2.32%
2020-12-31 5.63 5.20 4.15 71.46% 73.65% 0.38 7.39% 6.82% 0.83 15.98% 14.76% 0.01 0.17% 0.16%
2020-06-30 1.62 1.60 1.28 78.59% 78.88% 0.10 6.30% 6.21% 0.14 9.02% 8.90% 0.00 0.14% 0.14%
2019-12-31 1.74 1.69 1.35 77.06% 77.71% 0.06 3.52% 3.42% 0.16 9.31% 9.05% 0.00 0.17% 0.16%
2019-06-30 0.87 0.87 0.69 79.04% 79.17% 0.03 3.10% 3.08% 0.15 17.69% 17.58% 0.00 0.17% 0.17%
2018-12-31 0.71 0.68 0.43 59.50% 60.88% 0.10 14.17% 13.68% 0.05 7.37% 7.12% 0.01 1.35% 1.31%
2018-06-30 1.04 1.03 0.81 78.21% 78.29% 0.05 5.28% 5.26% 0.04 3.71% 3.70% 0.00 0.19% 0.19%
2017-12-31 1.01 0.96 0.73 70.78% 72.18% 0.08 8.47% 8.06% 0.07 7.07% 6.73% 0.00 0.19% 0.18%
2017-06-30 1.11 1.09 0.86 76.80% 77.32% 0.03 3.21% 3.13% 0.08 7.29% 7.13% 0.01 1.20% 1.18%
2016-12-31 1.13 1.11 0.86 75.89% 76.23% 0.08 7.11% 7.01% 0.07 6.43% 6.34% 0.01 0.86% 0.85%
2016-06-30 0.70 0.69 0.53 75.38% 75.71% 0.12 16.73% 16.50% 0.03 4.52% 4.46% 0.02 3.37% 3.33%
2015-12-31 1.58 1.48 0.60 40.74% 38.28% 0.04 2.73% 2.56% 0.18 11.87% 11.15% 0.24 9.54% 15.01%
2015-06-30 0.41 0.39 0.30 72.62% 73.68% 0.06 14.21% 13.66% 0.03 7.36% 7.07% 0.02 5.81% 5.59%
2014-12-31 0.52 0.51 0.39 74.19% 74.80% 0.04 7.23% 7.06% 0.03 5.77% 5.63% 0.01 1.01% 0.99%
2014-06-30 0.40 0.39 0.31 77.13% 77.39% 0.04 9.66% 9.55% 0.03 8.55% 8.45% 0.02 4.66% 4.61%
2013-12-31 0.54 0.52 0.28 49.93% 51.49% 0.02 3.26% 3.16% 0.04 8.03% 7.78% 0.00 0.31% 0.30%
2013-06-30 0.72 0.69 0.45 61.06% 62.58% 0.10 14.70% 14.13% 0.03 4.65% 4.47% 0.02 2.65% 2.55%
2012-12-31 2.05 1.91 1.33 62.33% 64.96% 0.30 15.89% 14.78% 0.08 4.33% 4.03% 0.07 3.84% 3.57%
2012-06-30 0.00 7.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%