安信稳健增值混合C

(001338)公募混合型
+添加自选
1.7269 -0.02%-0.0004
单位净值 [2025-09-30]
1.7819
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：1.60%
  • 最近半年：1.82%
  • 今年以来：1.86%
  • 最近一年：3.23%
  • 最近两年：9.63%
  • 最近三年：12.91%
  • 成立以来：80.73%
  • 成立日期：2015-05-25
  • 基金经理：李君
  • 产品类型：契约型开放式
  • 最新份额：23.90亿
  • 申购状态：可以申购
  • 最新规模：104.61亿元
  • 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(%)
2025-06-30 104.61 103.71 18.55 17.02% 17.73% 45.46 43.83% 43.46% 2.12 2.04% 2.02% 0.51 0.49% 0.49%
2025-03-31 115.43 114.34 19.86 16.40% 17.20% 54.09 47.31% 46.86% 2.30 2.02% 2.00% 1.38 1.21% 1.20%
2024-12-31 115.71 113.15 18.46 14.06% 15.95% 70.24 62.07% 60.70% 3.00 2.65% 2.59% 1.04 0.92% 0.91%
2024-09-30 125.20 112.08 18.80 5.07% 15.02% 85.01 75.84% 67.90% 0.56 0.50% 0.45% 8.83 7.88% 7.05%
2024-06-30 125.18 122.88 21.47 15.59% 17.15% 93.90 76.42% 75.01% 1.07 0.87% 0.85% 2.62 2.14% 2.10%
2024-03-31 104.72 103.39 18.20 16.32% 17.38% 82.28 79.58% 78.58% 2.07 2.00% 1.97% 0.71 0.69% 0.68%
2024-03-30 104.72 103.39 18.20 16.32% 17.38% 82.28 79.58% 78.58% 2.07 2.00% 1.97% 0.71 0.69% 0.68%
2023-12-31 135.04 110.04 20.42 18.55% 15.11% 112.38 79.41% 83.22% 1.01 0.92% 0.75% 0.39 0.35% 0.29%
2023-09-30 136.22 127.23 22.97 10.99% 16.86% 111.82 87.88% 82.08% 0.92 0.73% 0.68% 0.51 0.40% 0.38%
2023-06-30 155.62 137.11 26.10 5.54% 16.77% 118.04 86.09% 75.85% 2.65 1.93% 1.70% 5.23 3.81% 3.37%
2023-03-31 170.33 162.02 31.15 14.10% 18.29% 137.71 85.00% 80.85% 0.66 0.41% 0.39% 0.46 0.28% 0.27%
2023-03-30 170.33 162.02 31.15 14.10% 18.29% 137.71 85.00% 80.85% 0.66 0.41% 0.39% 0.46 0.28% 0.27%
2022-12-31 207.25 195.02 35.64 12.01% 17.20% 169.98 87.16% 82.02% 1.01 0.52% 0.49% 0.51 0.26% 0.24%
2022-09-30 241.40 238.37 41.21 16.03% 17.07% 184.59 77.44% 76.47% 9.16 3.84% 3.80% 2.53 1.06% 1.05%
2022-06-30 242.02 239.21 35.97 13.87% 14.86% 172.62 72.16% 71.33% 7.25 3.03% 3.00% 2.06 0.86% 0.85%
2022-03-31 243.89 240.08 31.86 11.68% 13.06% 176.32 73.44% 72.29% 4.96 2.06% 2.03% 0.85 0.36% 0.36%
2022-03-30 243.89 240.08 31.86 11.68% 13.06% 176.32 73.44% 72.29% 4.96 2.06% 2.03% 0.85 0.36% 0.36%
2021-12-31 201.14 188.33 22.56 5.17% 11.21% 154.59 82.09% 76.86% 2.74 1.46% 1.36% 8.45 4.49% 4.21%
2021-09-30 161.25 152.29 17.93 5.89% 11.11% 132.88 87.26% 82.41% 7.30 4.79% 4.53% 3.11 2.04% 1.93%
2021-06-30 123.48 114.01 11.37 9.97% 9.21% 108.40 86.77% 87.79% 0.84 0.74% 0.68% 2.12 1.86% 1.71%
2021-03-31 49.38 40.10 3.35 8.37% 6.79% 43.36 84.99% 87.81% 1.10 2.75% 2.23% 1.56 3.89% 3.17%
2021-03-30 49.38 40.10 3.35 8.37% 6.79% 43.36 84.99% 87.81% 1.10 2.75% 2.23% 1.56 3.89% 3.17%
2020-12-31 36.96 31.49 2.77 8.80% 7.49% 30.99 81.04% 83.85% 2.47 7.83% 6.67% 0.40 1.28% 1.10%
2020-09-30 36.07 27.05 3.54 13.10% 9.83% 31.36 82.58% 86.93% 0.61 2.27% 1.70% 0.55 2.05% 1.54%
2020-06-30 54.68 41.72 3.15 7.56% 5.77% 49.49 87.55% 90.51% 0.62 1.50% 1.14% 1.41 3.39% 2.58%
2020-03-31 59.21 49.45 0.94 1.89% 1.58% 56.70 94.92% 95.76% 0.59 1.20% 1.00% 0.98 1.99% 1.66%
2020-03-30 59.21 49.45 0.94 1.89% 1.58% 56.70 94.92% 95.76% 0.59 1.20% 1.00% 0.98 1.99% 1.66%
2019-12-31 58.14 49.15 5.38 10.95% 9.26% 49.31 82.04% 84.81% 0.50 1.01% 0.86% 2.83 5.76% 4.87%
2019-09-30 30.09 28.83 2.71 5.02% 9.00% 26.44 91.71% 87.86% 0.51 1.77% 1.70% 0.43 1.50% 1.44%
2019-06-30 7.24 5.20 0.75 14.35% 10.30% 6.13 78.65% 84.67% 0.14 2.76% 1.98% 0.22 4.24% 3.05%
2019-03-31 2.80 2.00 0.23 11.73% 8.39% 2.44 82.13% 87.22% 0.03 1.69% 1.21% 0.09 4.45% 3.18%
2019-03-30 2.80 2.00 0.23 11.73% 8.39% 2.44 82.13% 87.22% 0.03 1.69% 1.21% 0.09 4.45% 3.18%
2018-12-31 0.82 0.59 0.03 5.68% 4.09% 0.73 84.63% 88.94% 0.05 7.65% 5.50% 0.01 2.04% 1.47%
2018-09-30 0.80 0.57 0.07 13.04% 9.33% 0.66 75.48% 82.46% 0.05 8.40% 6.01% 0.02 3.08% 2.20%
2018-06-30 1.39 1.22 0.05 4.26% 3.73% 1.26 89.29% 90.63% 0.05 4.38% 3.83% 0.03 2.07% 1.81%
2018-03-31 5.12 3.67 0.20 5.47% 3.92% 4.51 83.42% 88.12% 0.31 8.45% 6.05% 0.10 2.66% 1.91%
2018-03-30 5.12 3.67 0.20 5.47% 3.92% 4.51 83.42% 88.12% 0.31 8.45% 6.05% 0.10 2.66% 1.91%
2017-12-31 5.00 4.87 0.63 10.28% 12.67% 4.28 87.77% 85.43% 0.03 0.66% 0.64% 0.06 1.29% 1.26%
2017-09-30 6.36 5.03 0.63 12.44% 9.83% 5.61 85.09% 88.21% 0.03 0.59% 0.47% 0.09 1.88% 1.49%
2017-06-30 10.94 8.19 0.62 7.59% 5.69% 10.02 88.75% 91.57% 0.17 2.04% 1.53% 0.13 1.62% 1.21%
2017-03-31 10.88 8.31 0.65 7.86% 6.00% 10.05 90.11% 92.45% 0.04 0.53% 0.40% 0.12 1.50% 1.15%
2017-03-30 10.88 8.31 0.65 7.86% 6.00% 10.05 90.11% 92.45% 0.04 0.53% 0.40% 0.12 1.50% 1.15%
2016-12-31 8.62 7.80 0.88 11.31% 10.23% 7.17 81.45% 83.22% 0.49 6.32% 5.72% 0.07 0.92% 0.83%
2016-09-30 8.91 6.47 0.56 8.60% 6.25% 7.48 77.93% 83.96% 0.09 1.46% 1.06% 0.04 0.66% 0.48%
2016-06-30 0.98 0.83 0.11 12.82% 10.90% 0.61 56.26% 62.78% 0.16 18.69% 15.91% 0.03 3.83% 3.26%
2016-03-31 17.96 13.93 0.28 1.98% 1.53% 16.98 92.93% 94.52% 0.08 0.54% 0.42% 0.63 4.55% 3.53%
2016-03-30 17.96 13.93 0.28 1.98% 1.53% 16.98 92.93% 94.52% 0.08 0.54% 0.42% 0.63 4.55% 3.53%
2015-12-31 46.64 35.04 0.48 1.36% 1.02% 43.24 90.30% 92.71% 2.33 6.64% 4.99% 0.60 1.70% 1.28%
2015-09-30 1.27 0.95 0.00 0.29% 0.21% 1.12 84.64% 88.52% 0.07 6.90% 5.16% 0.04 4.37% 3.27%
2015-06-30 0.00 61.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%