安信盈利驱动股票A
(006818)公募股票型
1.1064
-0.12%-0.0013
单位净值 [2023-05-18]
1.1064
累计净值 [2023-05-18]
净值估算 [2024-10-11 ]
- 最近一月：-7.36%
- 最近一季：-7.92%
- 最近半年：-1.84%
- 今年以来：-2.07%
- 最近一年：-1.84%
- 最近两年：-31.57%
- 最近三年：-8.71%
- 成立以来：10.64%
- 成立日期：2019-03-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 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(%) | |||
| 2023-03-31 | 0.13 | 0.13 | 0.12 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.01 | 9.83% | 9.79% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.14 | 0.14 | 0.12 | 87.44% | 87.52% | 0.00 | 0.00% | 0.00% | 0.02 | 12.49% | 12.41% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.14 | 0.14 | 0.12 | 82.60% | 82.69% | 0.00 | 0.00% | 0.00% | 0.02 | 16.03% | 15.94% | 0.00 | 1.37% | 1.37% |
| 2022-06-30 | 0.17 | 0.17 | 0.15 | 86.53% | 86.65% | 0.00 | 0.00% | 0.00% | 0.02 | 9.07% | 8.99% | 0.01 | 4.40% | 4.36% |
| 2022-03-31 | 0.27 | 0.27 | 0.23 | 82.13% | 82.45% | 0.00 | 0.00% | 0.00% | 0.05 | 17.81% | 17.49% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.26 | 0.26 | 0.21 | 81.39% | 81.52% | 0.00 | 0.00% | 0.00% | 0.04 | 14.98% | 14.87% | 0.01 | 3.63% | 3.61% |
| 2021-09-30 | 0.31 | 0.30 | 0.26 | 84.10% | 84.28% | 0.00 | 0.00% | 0.00% | 0.05 | 15.67% | 15.49% | 0.00 | 0.23% | 0.23% |
| 2021-06-30 | 0.31 | 0.31 | 0.25 | 78.19% | 78.63% | 0.00 | 0.00% | 0.00% | 0.06 | 19.07% | 18.69% | 0.01 | 2.74% | 2.68% |
| 2021-03-31 | 0.37 | 0.36 | 0.30 | 81.26% | 81.57% | 0.02 | 5.40% | 5.31% | 0.05 | 12.85% | 12.64% | 0.00 | 0.49% | 0.48% |
| 2020-12-31 | 2.21 | 2.19 | 2.03 | 92.12% | 92.19% | 0.11 | 5.22% | 5.17% | 0.05 | 2.15% | 2.13% | 0.01 | 0.51% | 0.51% |
| 2020-09-30 | 2.53 | 2.52 | 2.33 | 92.08% | 92.14% | 0.00 | 0.00% | 0.00% | 0.19 | 7.68% | 7.62% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 1.89 | 1.88 | 1.71 | 90.60% | 90.65% | 0.00 | 0.00% | 0.00% | 0.13 | 7.05% | 7.01% | 0.04 | 2.35% | 2.34% |
| 2020-03-31 | 1.63 | 1.60 | 1.49 | 91.44% | 91.60% | 0.00 | 0.00% | 0.00% | 0.14 | 8.50% | 8.34% | 0.00 | 0.06% | 0.06% |
| 2019-12-31 | 1.82 | 1.76 | 1.62 | 88.54% | 88.94% | 0.00 | 0.00% | 0.00% | 0.20 | 11.30% | 10.90% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 1.59 | 1.54 | 1.30 | 81.58% | 82.17% | 0.00 | 0.00% | 0.00% | 0.28 | 18.15% | 17.57% | 0.00 | 0.27% | 0.26% |
| 2019-06-30 | 1.87 | 1.85 | 1.73 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.14 | 7.39% | 7.30% | 0.00 | 0.27% | 0.27% |