安信平稳增长混合发起A

(750005)公募混合型
1.4376 -0.06%-0.0009
单位净值 [2024-11-12]
1.9176
累计净值 [2024-11-12]
       
净值估算 [2024-11-12   ]
  • 最近一月:5.78%
  • 最近一季:17.58%
  • 最近半年:7.98%
  • 今年以来:9.40%
  • 最近一年:7.24%
  • 最近两年:14.59%
  • 最近三年:2.56%
  • 成立以来:105.75%
  • 成立日期:2012-12-18
  • 基金经理:李君
  • 产品类型:契约型开放式
  • 最新份额:0.48亿
  • 申购状态:可以申购
  • 最新规模:3.90亿元
  • 投资风格:灵活配置型
  • 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 2.47 2.38 1.44 56.68% 58.15% 0.93 39.01% 37.69% 0.10 4.13% 3.99% 0.00 0.18% 0.17%
2024-03-31 2.80 2.79 1.68 59.63% 59.84% 0.91 32.62% 32.45% 0.02 0.84% 0.83% 0.00 0.09% 0.10%
2023-12-31 3.90 3.85 2.69 68.39% 68.82% 1.11 28.80% 28.40% 0.04 0.94% 0.93% 0.01 0.31% 0.31%
2023-09-30 5.23 5.17 3.51 66.69% 67.09% 0.93 17.90% 17.68% 0.06 1.10% 1.08% 0.14 2.72% 2.70%
2023-06-30 1.89 1.62 1.14 53.69% 60.34% 0.20 12.57% 10.77% 0.28 16.98% 14.54% 0.02 1.33% 1.14%
2023-03-31 0.29 0.29 0.19 64.02% 64.43% 0.07 24.96% 24.68% 0.02 7.33% 7.25% 0.00 0.60% 0.59%
2022-12-31 0.11 0.11 0.06 56.98% 57.74% 0.03 28.36% 27.86% 0.00 2.31% 2.27% 0.00 1.27% 1.25%
2022-09-30 0.10 0.10 0.06 58.57% 58.39% 0.01 13.40% 13.36% 0.02 18.30% 18.25% 0.01 9.73% 10.00%
2022-06-30 0.08 0.08 0.04 56.00% 56.60% 0.01 15.23% 15.03% 0.02 24.87% 24.53% 0.00 3.90% 3.84%
2022-03-31 0.08 0.08 0.05 64.20% 64.54% 0.01 10.13% 10.03% 0.02 25.45% 25.21% 0.00 0.22% 0.22%
2021-12-31 0.08 0.08 0.04 51.75% 51.93% 0.01 11.81% 11.77% 0.01 11.78% 11.73% 0.00 0.06% 0.06%
2021-09-30 0.08 0.08 0.05 59.17% 59.33% 0.02 19.40% 19.32% 0.02 20.56% 20.48% 0.00 0.87% 0.87%
2021-06-30 0.12 0.12 0.06 55.64% 55.47% 0.02 14.79% 14.75% 0.00 3.67% 3.66% 0.03 25.90% 26.12%
2021-03-31 0.12 0.12 0.07 52.94% 53.23% 0.02 13.61% 13.53% 0.01 8.81% 8.75% 0.00 0.35% 0.35%
2020-12-31 0.17 0.16 0.06 35.64% 37.91% 0.07 43.31% 41.78% 0.03 18.86% 18.19% 0.00 2.19% 2.12%
2020-09-30 0.24 0.21 0.03 15.74% 13.64% 0.08 24.11% 34.21% 0.07 31.19% 27.04% 0.00 0.57% 0.50%
2020-06-30 0.20 0.19 0.03 12.92% 14.78% 0.03 15.16% 14.84% 0.06 31.17% 30.50% 0.01 2.70% 2.65%
2020-03-31 0.07 0.07 0.02 28.07% 29.12% 0.01 8.25% 8.13% 0.05 62.49% 61.58% 0.00 1.19% 1.17%
2019-12-31 0.11 0.10 0.02 15.98% 17.81% 0.04 40.81% 39.92% 0.04 41.10% 40.20% 0.00 2.11% 2.07%
2019-09-30 0.51 0.51 0.06 12.03% 12.63% 0.29 58.11% 57.71% 0.07 13.12% 13.03% 0.00 0.93% 0.93%
2019-06-30 0.63 0.62 0.18 26.24% 28.08% 0.39 63.69% 62.11% 0.06 9.43% 9.19% 0.00 0.64% 0.62%
2019-03-31 0.69 0.69 0.19 27.06% 27.38% 0.39 56.16% 55.91% 0.10 14.87% 14.80% 0.01 1.91% 1.91%
2018-12-31 1.78 1.75 0.38 20.51% 21.63% 1.04 59.17% 58.33% 0.09 5.25% 5.18% 0.02 1.36% 1.34%
2018-09-30 4.13 4.12 0.64 15.34% 15.52% 3.02 73.15% 72.99% 0.06 1.45% 1.45% 0.08 1.82% 1.82%
2018-06-30 4.17 4.12 0.62 13.52% 14.74% 3.35 81.31% 80.16% 0.12 2.84% 2.80% 0.06 1.36% 1.34%
2018-03-31 5.53 5.42 0.61 9.28% 11.11% 4.75 87.73% 85.96% 0.06 1.11% 1.09% 0.10 1.88% 1.84%
2017-12-31 6.87 5.83 0.63 10.73% 9.10% 4.86 65.41% 70.66% 0.07 1.22% 1.04% 0.39 6.69% 5.67%
2017-09-30 7.56 7.53 0.65 8.12% 8.56% 6.30 83.75% 83.36% 0.20 2.63% 2.61% 0.11 1.51% 1.50%
2017-06-30 8.19 8.14 0.64 7.21% 7.78% 6.12 75.18% 74.72% 1.28 15.69% 15.59% 0.16 1.92% 1.91%
2017-03-31 6.06 5.60 0.62 11.11% 10.27% 4.78 77.22% 78.93% 0.08 1.40% 1.30% 0.09 1.52% 1.41%
2016-12-31 10.02 9.11 0.89 9.80% 8.91% 7.87 76.45% 78.58% 0.67 7.34% 6.68% 0.08 0.92% 0.84%
2016-09-30 5.07 5.06 0.40 7.64% 7.82% 3.68 72.63% 72.48% 0.17 3.38% 3.38% 0.03 0.55% 0.55%
2016-06-30 0.72 0.44 0.12 27.06% 16.75% 0.00 0.00% 0.00% 0.33 11.71% 45.34% 0.00 0.50% 0.31%
2016-03-31 3.17 3.10 0.55 15.40% 17.27% 0.68 22.06% 21.57% 1.93 62.02% 60.65% 0.02 0.52% 0.51%
2015-12-31 27.83 27.78 0.40 1.45% 1.45% 10.08 36.13% 36.24% 17.19 61.88% 61.77% 0.15 0.54% 0.54%
2015-09-30 3.70 3.70 0.05 1.42% 1.41% 2.10 56.57% 56.68% 0.01 0.28% 0.28% 0.04 1.14% 1.14%
2015-06-30 67.80 67.51 0.47 0.69% 0.69% 3.81 5.64% 5.61% 27.64 40.94% 40.77% 4.09 5.65% 6.04%
2015-03-31 32.34 32.30 0.42 1.31% 1.30% 1.29 3.98% 3.98% 17.59 54.34% 54.40% 1.03 3.19% 3.19%
2014-12-31 0.46 0.42 0.28 57.00% 61.37% 0.12 29.62% 26.62% 0.03 7.08% 6.36% 0.03 6.30% 5.65%
2014-09-30 0.90 0.74 0.43 37.59% 48.37% 0.24 32.43% 26.83% 0.21 28.55% 23.62% 0.01 1.43% 1.18%
2014-06-30 8.78 8.76 0.40 4.58% 4.58% 1.07 12.03% 12.19% 0.12 1.43% 1.42% 0.18 2.09% 2.08%
2014-03-31 8.06 8.04 0.00 0.00% 0.00% 1.25 15.30% 15.46% 2.48 30.83% 30.77% 0.05 0.59% 0.59%
2013-12-31 0.52 0.52 0.26 48.77% 49.10% 0.21 41.14% 40.87% 0.05 8.85% 8.80% 0.01 1.24% 1.23%
2013-09-30 0.67 0.67 0.33 48.00% 48.47% 0.30 44.84% 44.44% 0.04 5.84% 5.79% 0.01 1.32% 1.30%
2013-06-30 0.77 0.76 0.50 64.12% 64.42% 0.17 21.83% 21.65% 0.08 10.80% 10.71% 0.02 3.25% 3.22%
2013-03-31 1.08 1.06 0.74 67.37% 67.98% 0.17 15.99% 15.69% 0.06 5.61% 5.51% 0.02 1.63% 1.60%
2012-12-31 0.00 2.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%