安信工业4.0灵活配置混合C

(004522)公募混合型工业革命4.0
+添加自选
1.4922 0.64%+0.0096
单位净值 [2025-09-30]
1.4922
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：12.79%
  • 最近一季：33.54%
  • 最近半年：30.72%
  • 今年以来：31.45%
  • 最近一年：28.41%
  • 最近两年：44.15%
  • 最近三年：41.24%
  • 成立以来：49.22%
  • 成立日期：2017-07-20
  • 基金经理：倪瑞超 谭珏娜
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：不可申购
  • 最新规模：0.12亿元
  • 投资风格：稳健成长型
  • 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 0.12 0.11 0.10 80.79% 82.02% 0.00 0.09% 0.09% 0.02 18.17% 17.00% 0.00 0.95% 0.89%
2025-03-31 0.13 0.11 0.07 44.92% 52.49% 0.00 0.00% 0.00% 0.06 54.85% 47.31% 0.00 0.23% 0.20%
2024-12-31 0.10 0.10 0.06 58.87% 58.40% 0.00 0.00% 0.00% 0.03 32.27% 32.01% 0.01 8.86% 9.59%
2024-09-30 0.10 0.09 0.09 83.48% 84.79% 0.00 0.00% 0.00% 0.02 15.98% 14.71% 0.00 0.54% 0.50%
2024-06-30 0.09 0.08 0.05 45.48% 51.20% 0.00 0.00% 0.00% 0.04 54.36% 48.65% 0.00 0.16% 0.15%
2024-03-31 0.13 0.10 0.07 44.13% 54.41% 0.00 0.00% 0.00% 0.06 55.69% 45.44% 0.00 0.18% 0.15%
2024-03-30 0.13 0.10 0.07 44.13% 54.41% 0.00 0.00% 0.00% 0.06 55.69% 45.44% 0.00 0.18% 0.15%
2023-12-31 0.13 0.11 0.08 54.90% 62.85% 0.00 0.00% 0.00% 0.05 42.63% 35.11% 0.00 2.47% 2.04%
2023-09-30 0.08 0.08 0.06 71.59% 71.87% 0.00 0.00% 0.00% 0.02 28.19% 27.91% 0.00 0.22% 0.22%
2023-06-30 0.51 0.51 0.05 9.63% 10.51% 0.00 0.01% 0.01% 0.45 89.56% 88.68% 0.00 0.80% 0.80%
2023-03-31 0.13 0.12 0.10 76.99% 78.60% 0.00 0.00% 0.00% 0.02 16.77% 15.60% 0.01 6.24% 5.80%
2023-03-30 0.13 0.12 0.10 76.99% 78.60% 0.00 0.00% 0.00% 0.02 16.77% 15.60% 0.01 6.24% 5.80%
2022-12-31 0.12 0.11 0.09 71.58% 74.07% 0.00 0.00% 0.00% 0.03 28.21% 25.74% 0.00 0.21% 0.19%
2022-09-30 0.10 0.10 0.07 75.24% 74.87% 0.00 0.00% 0.00% 0.01 11.33% 11.28% 0.01 13.43% 13.85%
2022-06-30 0.09 0.09 0.07 75.99% 77.05% 0.00 0.00% 0.00% 0.02 23.35% 22.32% 0.00 0.66% 0.63%
2022-03-31 0.09 0.09 0.07 83.36% 83.79% 0.00 4.99% 4.86% 0.01 8.26% 8.05% 0.00 3.39% 3.30%
2022-03-30 0.09 0.09 0.07 83.36% 83.79% 0.00 4.99% 4.86% 0.01 8.26% 8.05% 0.00 3.39% 3.30%
2021-12-31 0.10 0.09 0.08 74.80% 76.49% 0.00 0.00% 0.00% 0.01 12.51% 11.67% 0.00 5.07% 4.73%
2021-09-30 0.11 0.10 0.09 76.13% 78.35% 0.00 0.00% 0.00% 0.02 23.76% 21.55% 0.00 0.11% 0.10%
2021-06-30 0.10 0.10 0.08 83.56% 83.88% 0.00 0.00% 0.00% 0.02 16.17% 15.85% 0.00 0.27% 0.27%
2021-03-31 0.10 0.09 0.09 87.95% 88.45% 0.00 0.00% 0.00% 0.01 10.60% 10.16% 0.00 1.45% 1.39%
2021-03-30 0.10 0.09 0.09 87.95% 88.45% 0.00 0.00% 0.00% 0.01 10.60% 10.16% 0.00 1.45% 1.39%
2020-12-31 0.06 0.06 0.05 83.36% 83.79% 0.00 0.00% 0.00% 0.01 15.33% 14.93% 0.00 1.31% 1.28%
2020-09-30 0.08 0.08 0.06 78.52% 78.92% 0.00 0.00% 0.00% 0.01 18.54% 18.19% 0.00 2.94% 2.89%
2020-06-30 0.09 0.08 0.07 82.45% 83.36% 0.00 0.17% 0.16% 0.01 16.60% 15.74% 0.00 0.78% 0.74%
2020-03-31 0.10 0.10 0.08 79.46% 79.68% 0.00 0.00% 0.00% 0.02 18.11% 17.92% 0.00 2.43% 2.40%
2020-03-30 0.10 0.10 0.08 79.46% 79.68% 0.00 0.00% 0.00% 0.02 18.11% 17.92% 0.00 2.43% 2.40%
2019-12-31 0.18 0.18 0.16 84.43% 84.92% 0.00 0.00% 0.00% 0.03 15.07% 14.60% 0.00 0.50% 0.48%
2019-09-30 0.17 0.16 0.13 76.38% 76.56% 0.00 0.00% 0.00% 0.04 23.50% 23.32% 0.00 0.12% 0.12%
2019-06-30 0.19 0.18 0.14 73.82% 75.47% 0.00 0.00% 0.00% 0.05 25.81% 24.18% 0.00 0.37% 0.35%
2019-03-31 0.32 0.32 0.28 86.21% 86.30% 0.00 0.00% 0.00% 0.04 13.68% 13.59% 0.00 0.11% 0.11%
2019-03-30 0.32 0.32 0.28 86.21% 86.30% 0.00 0.00% 0.00% 0.04 13.68% 13.59% 0.00 0.11% 0.11%
2018-12-31 0.28 0.28 0.12 41.99% 42.35% 0.00 0.21% 0.20% 0.16 55.98% 55.63% 0.01 1.82% 1.82%
2018-09-30 0.33 0.32 0.24 72.20% 72.46% 0.00 0.00% 0.00% 0.09 27.69% 27.42% 0.00 0.11% 0.12%
2018-06-30 0.25 0.25 0.18 72.55% 72.86% 0.00 0.00% 0.00% 0.07 27.11% 26.81% 0.00 0.34% 0.33%
2018-03-31 0.32 0.32 0.23 69.80% 70.15% 0.00 0.00% 0.00% 0.09 29.48% 29.14% 0.00 0.72% 0.71%
2018-03-30 0.32 0.32 0.23 69.80% 70.15% 0.00 0.00% 0.00% 0.09 29.48% 29.14% 0.00 0.72% 0.71%
2017-12-31 1.01 1.00 0.85 84.20% 84.34% 0.00 0.00% 0.00% 0.16 15.62% 15.48% 0.00 0.18% 0.18%
2017-09-30 1.75 1.72 1.25 71.24% 71.76% 0.00 0.00% 0.00% 0.14 7.98% 7.84% 0.06 3.30% 3.24%