安信中证500指数增强A
(005965)公募股票型指数型
2.3040
0.71%+0.0164
单位净值 [2025-09-30]
2.3040
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.57%
- 最近一季：23.90%
- 最近半年：25.83%
- 今年以来：30.19%
- 最近一年：26.82%
- 最近两年：32.62%
- 最近三年：35.21%
- 成立以来：130.40%
- 成立日期：2018-11-29
- 基金经理：朱舟扬
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.34亿元
- 投资风格：指数型
- 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 | 0.34 | 0.34 | 0.32 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.93% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.35 | 0.35 | 0.30 | 85.87% | 85.92% | 0.00 | 0.00% | 0.00% | 0.05 | 13.33% | 13.28% | 0.00 | 0.80% | 0.80% |
| 2024-12-31 | 0.38 | 0.38 | 0.35 | 92.65% | 92.66% | 0.00 | 0.08% | 0.08% | 0.03 | 7.24% | 7.22% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.40 | 0.40 | 0.36 | 91.20% | 91.26% | 0.00 | 0.01% | 0.01% | 0.02 | 4.77% | 4.74% | 0.02 | 4.02% | 3.99% |
| 2024-06-30 | 0.33 | 0.33 | 0.31 | 92.24% | 92.30% | 0.00 | 0.01% | 0.01% | 0.03 | 7.66% | 7.60% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.38 | 0.38 | 0.35 | 91.24% | 91.31% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.62% | 0.00 | 0.06% | 0.07% |
| 2024-03-30 | 0.38 | 0.38 | 0.35 | 91.24% | 91.31% | 0.00 | 0.00% | 0.00% | 0.03 | 8.70% | 8.62% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 0.35 | 0.35 | 0.33 | 93.97% | 94.03% | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.92% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.35 | 0.35 | 0.33 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.26% | 0.00 | 0.67% | 0.66% |
| 2023-06-30 | 0.55 | 0.55 | 0.42 | 76.79% | 76.63% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.35% | 0.10 | 17.85% | 18.02% |
| 2023-03-31 | 0.30 | 0.30 | 0.28 | 92.61% | 92.65% | 0.00 | 0.16% | 0.16% | 0.02 | 7.19% | 7.15% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.30 | 0.30 | 0.28 | 92.61% | 92.65% | 0.00 | 0.16% | 0.16% | 0.02 | 7.19% | 7.15% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.28 | 0.27 | 0.24 | 88.47% | 88.50% | 0.01 | 4.58% | 4.57% | 0.02 | 6.83% | 6.81% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.26 | 0.26 | 0.24 | 91.89% | 91.94% | 0.01 | 5.75% | 5.71% | 0.01 | 2.31% | 2.30% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.39 | 0.39 | 0.36 | 91.53% | 91.60% | 0.02 | 5.19% | 5.14% | 0.01 | 3.25% | 3.23% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.38 | 0.37 | 0.33 | 88.18% | 88.34% | 0.02 | 5.13% | 5.06% | 0.02 | 6.47% | 6.38% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 0.38 | 0.37 | 0.33 | 88.18% | 88.34% | 0.02 | 5.13% | 5.06% | 0.02 | 6.47% | 6.38% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 0.79 | 0.78 | 0.72 | 91.21% | 91.34% | 0.04 | 5.19% | 5.11% | 0.01 | 1.54% | 1.52% | 0.02 | 2.06% | 2.03% |
| 2021-09-30 | 0.83 | 0.80 | 0.74 | 87.92% | 88.38% | 0.04 | 5.36% | 5.16% | 0.02 | 3.03% | 2.91% | 0.03 | 3.69% | 3.55% |
| 2021-06-30 | 0.71 | 0.71 | 0.66 | 92.72% | 92.76% | 0.04 | 5.18% | 5.15% | 0.01 | 1.60% | 1.59% | 0.00 | 0.50% | 0.50% |
| 2021-03-31 | 0.67 | 0.65 | 0.61 | 92.16% | 92.38% | 0.03 | 5.34% | 5.19% | 0.01 | 1.63% | 1.59% | 0.01 | 0.87% | 0.84% |
| 2021-03-30 | 0.67 | 0.65 | 0.61 | 92.16% | 92.38% | 0.03 | 5.34% | 5.19% | 0.01 | 1.63% | 1.59% | 0.01 | 0.87% | 0.84% |
| 2020-12-31 | 0.68 | 0.64 | 0.61 | 88.75% | 89.39% | 0.03 | 5.37% | 5.07% | 0.02 | 2.92% | 2.75% | 0.01 | 1.40% | 1.32% |
| 2020-09-30 | 0.65 | 0.63 | 0.60 | 91.66% | 91.94% | 0.03 | 5.16% | 4.98% | 0.02 | 2.90% | 2.81% | 0.00 | 0.28% | 0.27% |
| 2020-06-30 | 0.41 | 0.41 | 0.38 | 92.14% | 92.24% | 0.02 | 4.41% | 4.35% | 0.01 | 2.83% | 2.79% | 0.00 | 0.62% | 0.62% |
| 2020-03-31 | 0.35 | 0.35 | 0.33 | 92.53% | 92.67% | 0.02 | 4.78% | 4.69% | 0.01 | 1.93% | 1.89% | 0.00 | 0.76% | 0.75% |
| 2020-03-30 | 0.35 | 0.35 | 0.33 | 92.53% | 92.67% | 0.02 | 4.78% | 4.69% | 0.01 | 1.93% | 1.89% | 0.00 | 0.76% | 0.75% |
| 2019-12-31 | 0.33 | 0.32 | 0.31 | 91.70% | 91.94% | 0.02 | 4.94% | 4.80% | 0.01 | 3.00% | 2.91% | 0.00 | 0.36% | 0.35% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 92.81% | 92.90% | 0.00 | 3.09% | 3.05% | 0.01 | 3.57% | 3.53% | 0.00 | 0.53% | 0.52% |
| 2019-06-30 | 0.19 | 0.18 | 0.17 | 92.43% | 92.59% | 0.01 | 3.28% | 3.21% | 0.01 | 3.14% | 3.08% | 0.00 | 1.15% | 1.12% |
| 2019-03-31 | 0.95 | 0.80 | 0.67 | 64.63% | 70.46% | 0.03 | 3.62% | 3.02% | 0.07 | 8.69% | 7.26% | 0.15 | 19.04% | 15.90% |
| 2019-03-30 | 0.95 | 0.80 | 0.67 | 64.63% | 70.46% | 0.03 | 3.62% | 3.02% | 0.07 | 8.69% | 7.26% | 0.15 | 19.04% | 15.90% |
| 2018-12-31 | 0.00 | 2.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |