安信鑫发优选混合A

(000433)公募混合型
+添加自选
2.6433 0.99%+0.0262
单位净值 [2025-09-30]
2.6433
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.31%
  • 最近一季：24.65%
  • 最近半年：22.72%
  • 今年以来：26.94%
  • 最近一年：23.62%
  • 最近两年：35.76%
  • 最近三年：26.25%
  • 成立以来：164.33%
  • 成立日期：2013-12-31
  • 基金经理：黎志军
  • 产品类型：契约型开放式
  • 最新份额：0.20亿
  • 申购状态：可以申购
  • 最新规模：0.52亿元
  • 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(%)
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%
2025-03-31 0.49 0.49 0.37 75.26% 75.49% 0.03 5.81% 5.76% 0.02 3.70% 3.66% 0.00 0.91% 0.91%
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%
2024-09-30 0.62 0.57 0.51 79.06% 81.03% 0.03 5.36% 4.86% 0.09 15.28% 13.84% 0.00 0.30% 0.27%
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%
2024-03-31 0.56 0.55 0.36 64.05% 64.41% 0.04 7.54% 7.46% 0.15 28.04% 27.76% 0.00 0.37% 0.37%
2024-03-30 0.56 0.55 0.36 64.05% 64.41% 0.04 7.54% 7.46% 0.15 28.04% 27.76% 0.00 0.37% 0.37%
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%
2023-09-30 0.64 0.63 0.55 84.60% 85.02% 0.04 5.97% 5.80% 0.06 9.07% 8.82% 0.00 0.36% 0.36%
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%
2023-03-31 0.83 0.72 0.55 60.82% 66.28% 0.04 5.87% 5.05% 0.12 17.06% 14.68% 0.02 2.33% 2.01%
2023-03-30 0.83 0.72 0.55 60.82% 66.28% 0.04 5.87% 5.05% 0.12 17.06% 14.68% 0.02 2.33% 2.01%
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%
2022-09-30 0.82 0.80 0.57 71.25% 69.52% 0.06 7.54% 7.36% 0.06 6.92% 6.75% 0.13 14.29% 16.37%
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%
2022-03-31 1.25 1.23 0.83 65.67% 66.19% 0.09 7.25% 7.14% 0.07 5.92% 5.83% 0.01 0.85% 0.84%
2022-03-30 1.25 1.23 0.83 65.67% 66.19% 0.09 7.25% 7.14% 0.07 5.92% 5.83% 0.01 0.85% 0.84%
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%
2021-09-30 3.30 2.91 1.62 42.22% 49.05% 0.00 0.00% 0.00% 1.51 51.69% 45.58% 0.18 6.09% 5.37%
2021-06-30 1.25 1.19 0.93 73.14% 74.26% 0.07 5.87% 5.63% 0.21 17.97% 17.22% 0.04 3.02% 2.89%
2021-03-31 2.19 2.09 1.65 74.07% 75.27% 0.14 6.74% 6.43% 0.36 17.21% 16.41% 0.04 1.98% 1.89%
2021-03-30 2.19 2.09 1.65 74.07% 75.27% 0.14 6.74% 6.43% 0.36 17.21% 16.41% 0.04 1.98% 1.89%
2020-12-31 0.15 0.15 0.13 81.26% 81.47% 0.01 5.78% 5.71% 0.02 9.89% 9.78% 0.00 3.07% 3.04%
2020-09-30 0.15 0.15 0.12 77.12% 77.54% 0.00 0.00% 0.00% 0.03 22.64% 22.23% 0.00 0.24% 0.23%
2020-06-30 0.26 0.21 0.14 43.24% 54.60% 0.00 0.00% 0.00% 0.06 30.37% 24.29% 0.00 2.34% 1.87%
2020-03-31 0.21 0.21 0.18 84.10% 84.32% 0.00 0.00% 0.00% 0.03 15.21% 15.00% 0.00 0.69% 0.68%
2020-03-30 0.21 0.21 0.18 84.10% 84.32% 0.00 0.00% 0.00% 0.03 15.21% 15.00% 0.00 0.69% 0.68%
2019-12-31 0.40 0.39 0.35 86.66% 87.16% 0.00 0.00% 0.00% 0.05 13.23% 12.74% 0.00 0.11% 0.10%
2019-09-30 0.38 0.38 0.11 27.43% 28.62% 0.00 0.00% 0.00% 0.27 72.33% 71.14% 0.00 0.24% 0.24%
2019-06-30 0.41 0.41 0.36 87.21% 87.28% 0.00 0.00% 0.00% 0.05 11.12% 11.06% 0.01 1.67% 1.66%
2019-03-31 0.48 0.47 0.41 86.17% 86.39% 0.00 0.16% 0.15% 0.05 10.51% 10.35% 0.01 3.16% 3.11%
2019-03-30 0.48 0.47 0.41 86.17% 86.39% 0.00 0.16% 0.15% 0.05 10.51% 10.35% 0.01 3.16% 3.11%
2018-12-31 0.39 0.39 0.34 86.01% 86.14% 0.00 0.00% 0.00% 0.05 13.69% 13.56% 0.00 0.30% 0.30%
2018-09-30 0.46 0.45 0.38 83.25% 83.40% 0.00 0.00% 0.00% 0.07 16.33% 16.18% 0.00 0.42% 0.42%
2018-06-30 0.45 0.44 0.38 85.39% 85.64% 0.00 0.00% 0.00% 0.06 12.83% 12.61% 0.01 1.78% 1.75%
2018-03-31 0.47 0.46 0.40 85.62% 85.71% 0.00 0.00% 0.00% 0.06 12.57% 12.49% 0.01 1.81% 1.80%
2018-03-30 0.47 0.46 0.40 85.62% 85.71% 0.00 0.00% 0.00% 0.06 12.57% 12.49% 0.01 1.81% 1.80%
2017-12-31 0.47 0.47 0.41 86.25% 86.34% 0.00 0.00% 0.00% 0.06 13.41% 13.32% 0.00 0.34% 0.34%
2017-09-30 0.58 0.56 0.49 85.41% 85.86% 0.00 0.00% 0.00% 0.07 12.80% 12.40% 0.01 1.79% 1.74%
2017-06-30 0.65 0.65 0.60 92.48% 92.54% 0.00 0.00% 0.00% 0.04 6.52% 6.46% 0.01 1.00% 1.00%
2017-03-31 0.72 0.71 0.67 93.59% 93.65% 0.00 0.00% 0.00% 0.04 6.12% 6.06% 0.00 0.29% 0.29%
2017-03-30 0.72 0.71 0.67 93.59% 93.65% 0.00 0.00% 0.00% 0.04 6.12% 6.06% 0.00 0.29% 0.29%
2016-12-31 0.81 0.77 0.66 81.24% 82.06% 0.00 0.00% 0.00% 0.14 18.49% 17.68% 0.00 0.27% 0.26%
2016-09-30 0.93 0.92 0.79 84.71% 84.84% 0.00 0.00% 0.00% 0.14 14.94% 14.81% 0.00 0.35% 0.35%
2016-06-30 1.16 1.09 0.89 81.50% 76.86% 0.00 0.00% 0.00% 0.10 9.26% 8.73% 0.17 9.24% 14.41%
2016-03-31 1.65 1.57 1.34 80.10% 81.11% 0.00 0.00% 0.00% 0.29 18.40% 17.47% 0.02 1.50% 1.42%
2016-03-30 1.65 1.57 1.34 80.10% 81.11% 0.00 0.00% 0.00% 0.29 18.40% 17.47% 0.02 1.50% 1.42%
2015-12-31 2.54 2.48 2.22 87.17% 87.46% 0.00 0.00% 0.00% 0.25 10.19% 9.96% 0.07 2.64% 2.58%
2015-09-30 0.80 0.79 0.50 62.12% 62.55% 0.00 0.00% 0.00% 0.28 35.45% 35.05% 0.02 2.43% 2.40%
2015-06-30 74.96 74.86 1.29 1.72% 1.72% 3.81 5.10% 5.09% 63.64 84.89% 84.91% 0.23 0.31% 0.31%
2015-03-31 35.03 34.92 1.71 4.91% 4.89% 1.80 5.15% 5.14% 23.40 66.71% 66.81% 0.12 0.35% 0.35%
2015-03-30 35.03 34.92 1.71 4.91% 4.89% 1.80 5.15% 5.14% 23.40 66.71% 66.81% 0.12 0.35% 0.35%
2014-12-31 5.68 5.24 0.37 7.13% 6.58% 0.22 4.24% 3.92% 0.66 12.52% 11.56% 0.03 0.49% 0.45%
2014-09-30 6.57 6.55 0.61 9.12% 9.30% 0.21 3.25% 3.24% 1.53 23.38% 23.33% 0.01 0.15% 0.16%
2014-06-30 6.52 6.50 0.52 7.69% 8.05% 0.27 4.08% 4.06% 0.23 3.46% 3.45% 0.01 0.14% 0.14%
2014-03-31 2.87 2.84 0.06 1.95% 1.92% 0.00 0.00% 0.00% 0.15 5.19% 5.12% 0.01 0.42% 0.41%
2014-03-30 2.87 2.84 0.06 1.95% 1.92% 0.00 0.00% 0.00% 0.15 5.19% 5.12% 0.01 0.42% 0.41%
2013-12-31 0.00 5.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%