安信稳健阿尔法定开混合C
(009624)公募混合型
1.0924
0.05%+0.0005
单位净值 [2025-09-30]
1.0924
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.99%
- 最近一季：-3.34%
- 最近半年：-1.81%
- 今年以来：-2.43%
- 最近一年：-2.21%
- 最近两年：-6.41%
- 最近三年：-7.13%
- 成立以来：9.24%
- 成立日期：2020-06-12
- 基金经理：施荣盛
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.56亿元
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.55 | 0.47 | 85.62% | 85.25% | 0.00 | 0.00% | 0.00% | 0.03 | 4.93% | 4.91% | 0.05 | 9.45% | 9.84% |
| 2025-03-31 | 0.52 | 0.51 | 0.37 | 71.98% | 71.13% | 0.01 | 1.43% | 1.41% | 0.06 | 10.76% | 10.64% | 0.09 | 15.83% | 16.82% |
| 2024-12-31 | 0.51 | 0.51 | 0.27 | 53.62% | 53.53% | 0.00 | 0.00% | 0.00% | 0.09 | 18.57% | 18.54% | 0.03 | 6.19% | 6.35% |
| 2024-09-30 | 0.50 | 0.50 | 0.37 | 73.93% | 73.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.24% | 5.22% | 0.11 | 20.83% | 21.14% |
| 2024-06-30 | 0.52 | 0.52 | 0.27 | 51.82% | 51.65% | 0.02 | 3.91% | 3.90% | 0.11 | 21.89% | 21.82% | 0.12 | 22.38% | 22.63% |
| 2024-03-31 | 0.56 | 0.55 | 0.34 | 61.69% | 60.91% | 0.02 | 3.68% | 3.64% | 0.08 | 15.18% | 14.99% | 0.04 | 5.81% | 7.00% |
| 2024-03-30 | 0.56 | 0.55 | 0.34 | 61.69% | 60.91% | 0.02 | 3.68% | 3.64% | 0.08 | 15.18% | 14.99% | 0.04 | 5.81% | 7.00% |
| 2023-12-31 | 0.57 | 0.54 | 0.41 | 69.93% | 71.45% | 0.02 | 3.69% | 3.50% | 0.07 | 12.98% | 12.33% | 0.05 | 8.63% | 8.19% |
| 2023-09-30 | 0.55 | 0.55 | 0.39 | 71.60% | 71.13% | 0.03 | 6.31% | 6.27% | 0.04 | 7.63% | 7.58% | 0.04 | 7.17% | 7.78% |
| 2023-06-30 | 0.54 | 0.53 | 0.38 | 71.67% | 71.20% | 0.03 | 5.51% | 5.47% | 0.03 | 5.19% | 5.15% | 0.04 | 7.38% | 8.00% |
| 2023-03-31 | 0.54 | 0.53 | 0.30 | 56.19% | 54.57% | 0.07 | 13.00% | 12.63% | 0.03 | 5.18% | 5.03% | 0.05 | 6.25% | 8.95% |
| 2023-03-30 | 0.54 | 0.53 | 0.30 | 56.19% | 54.57% | 0.07 | 13.00% | 12.63% | 0.03 | 5.18% | 5.03% | 0.05 | 6.25% | 8.95% |
| 2022-12-31 | 0.52 | 0.51 | 0.26 | 48.72% | 49.78% | 0.03 | 5.55% | 5.43% | 0.05 | 9.85% | 9.64% | 0.03 | 6.78% | 6.65% |
| 2022-09-30 | 0.54 | 0.54 | 0.19 | 34.77% | 35.36% | 0.21 | 38.17% | 37.82% | 0.07 | 13.86% | 13.73% | 0.02 | 3.94% | 3.91% |
| 2022-06-30 | 0.83 | 0.80 | 0.28 | 32.09% | 34.32% | 0.29 | 35.88% | 34.70% | 0.10 | 12.80% | 12.38% | 0.06 | 6.87% | 6.65% |
| 2022-03-31 | 1.43 | 1.41 | 0.46 | 31.19% | 32.32% | 0.25 | 17.72% | 17.43% | 0.23 | 16.62% | 16.35% | 0.06 | 4.61% | 4.53% |
| 2022-03-30 | 1.43 | 1.41 | 0.46 | 31.19% | 32.32% | 0.25 | 17.72% | 17.43% | 0.23 | 16.62% | 16.35% | 0.06 | 4.61% | 4.53% |
| 2021-12-31 | 2.31 | 2.26 | 1.63 | 72.45% | 70.74% | 0.21 | 9.32% | 9.10% | 0.18 | 7.89% | 7.70% | 0.19 | 5.91% | 8.13% |
| 2021-09-30 | 5.00 | 4.88 | 2.33 | 45.28% | 46.59% | 1.54 | 31.57% | 30.82% | 0.52 | 10.60% | 10.35% | 0.28 | 5.79% | 5.65% |
| 2021-06-30 | 6.56 | 6.53 | 3.57 | 54.68% | 54.38% | 1.54 | 23.53% | 23.40% | 0.28 | 4.28% | 4.25% | 0.42 | 5.87% | 6.39% |
| 2021-03-31 | 7.07 | 6.98 | 4.52 | 64.80% | 63.98% | 0.37 | 5.31% | 5.24% | 0.50 | 7.15% | 7.06% | 0.63 | 7.69% | 8.86% |
| 2021-03-30 | 7.07 | 6.98 | 4.52 | 64.80% | 63.98% | 0.37 | 5.31% | 5.24% | 0.50 | 7.15% | 7.06% | 0.63 | 7.69% | 8.86% |
| 2020-12-31 | 5.26 | 4.86 | 3.61 | 66.12% | 68.67% | 0.49 | 10.00% | 9.25% | 0.49 | 10.03% | 9.27% | 0.42 | 8.71% | 8.05% |
| 2020-09-30 | 4.71 | 4.30 | 1.76 | 31.25% | 37.27% | 0.50 | 11.69% | 10.67% | 0.40 | 9.33% | 8.51% | 0.25 | 5.88% | 5.36% |
| 2020-06-30 | 4.32 | 3.23 | 1.31 | 6.86% | 30.24% | 1.29 | 40.01% | 29.97% | 0.37 | 11.55% | 8.65% | 0.14 | 4.47% | 3.35% |