安信浩盈6个月持有混合A
(010408)公募混合型
1.1503
0.11%+0.0013
单位净值 [2025-09-30]
1.1503
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.51%
- 最近一季：0.52%
- 最近半年：2.03%
- 今年以来：0.94%
- 最近一年：2.29%
- 最近两年：7.00%
- 最近三年：8.88%
- 成立以来：15.03%
- 成立日期：2020-12-30
- 基金经理：张睿 张竞
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：0.81亿元
- 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 | 0.81 | 0.70 | 0.07 | 9.76% | 8.42% | 0.73 | 89.37% | 90.82% | 0.01 | 0.78% | 0.68% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 0.78 | 0.78 | 0.05 | 5.76% | 6.19% | 0.64 | 82.42% | 82.04% | 0.02 | 3.01% | 3.00% | 0.01 | 1.77% | 1.76% |
| 2024-12-31 | 0.88 | 0.87 | 0.06 | 6.34% | 7.09% | 0.77 | 87.74% | 87.04% | 0.00 | 0.47% | 0.46% | 0.00 | 0.26% | 0.27% |
| 2024-09-30 | 1.05 | 1.04 | 0.11 | 10.37% | 10.88% | 0.92 | 88.12% | 87.61% | 0.01 | 0.69% | 0.69% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 1.27 | 1.21 | 0.14 | 6.82% | 11.38% | 1.10 | 91.22% | 86.75% | 0.00 | 0.33% | 0.31% | 0.02 | 1.63% | 1.56% |
| 2024-03-31 | 1.57 | 1.39 | 0.21 | 15.18% | 13.47% | 1.33 | 82.98% | 84.90% | 0.01 | 0.48% | 0.42% | 0.02 | 1.36% | 1.21% |
| 2024-03-30 | 1.57 | 1.39 | 0.21 | 15.18% | 13.47% | 1.33 | 82.98% | 84.90% | 0.01 | 0.48% | 0.42% | 0.02 | 1.36% | 1.21% |
| 2023-12-31 | 2.42 | 2.08 | 0.42 | 20.00% | 17.17% | 1.94 | 76.67% | 79.98% | 0.03 | 1.65% | 1.41% | 0.03 | 1.68% | 1.44% |
| 2023-09-30 | 3.08 | 2.67 | 0.52 | 19.65% | 16.99% | 2.54 | 79.63% | 82.39% | 0.02 | 0.58% | 0.50% | 0.00 | 0.14% | 0.12% |
| 2023-06-30 | 3.60 | 3.15 | 0.57 | 18.05% | 15.78% | 2.97 | 80.07% | 82.58% | 0.03 | 0.96% | 0.84% | 0.02 | 0.68% | 0.59% |
| 2023-03-31 | 3.78 | 3.57 | 0.50 | 8.05% | 13.22% | 3.24 | 90.77% | 85.67% | 0.03 | 0.74% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 3.78 | 3.57 | 0.50 | 8.05% | 13.22% | 3.24 | 90.77% | 85.67% | 0.03 | 0.74% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.37 | 4.35 | 0.66 | 14.74% | 15.12% | 3.35 | 76.94% | 76.60% | 0.06 | 1.42% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.31 | 5.24 | 0.76 | 13.27% | 14.35% | 4.22 | 80.49% | 79.49% | 0.18 | 3.53% | 3.48% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 7.09 | 7.06 | 1.05 | 14.36% | 14.82% | 4.52 | 64.01% | 63.67% | 0.11 | 1.57% | 1.56% | 0.02 | 0.22% | 0.21% |
| 2022-03-31 | 9.05 | 8.78 | 1.38 | 12.65% | 15.22% | 7.51 | 85.57% | 83.06% | 0.10 | 1.17% | 1.13% | 0.05 | 0.61% | 0.59% |
| 2022-03-30 | 9.05 | 8.78 | 1.38 | 12.65% | 15.22% | 7.51 | 85.57% | 83.06% | 0.10 | 1.17% | 1.13% | 0.05 | 0.61% | 0.59% |
| 2021-12-31 | 9.12 | 8.86 | 1.19 | 10.58% | 13.10% | 7.68 | 86.66% | 84.22% | 0.07 | 0.79% | 0.77% | 0.17 | 1.97% | 1.91% |
| 2021-09-30 | 6.68 | 6.59 | 0.77 | 11.66% | 11.50% | 4.27 | 64.73% | 63.87% | 0.15 | 2.31% | 2.28% | 0.60 | 7.70% | 8.93% |
| 2021-06-30 | 7.85 | 7.10 | 0.80 | 11.19% | 10.12% | 5.91 | 72.72% | 75.31% | 0.51 | 7.19% | 6.51% | 0.12 | 1.72% | 1.56% |
| 2021-03-31 | 8.66 | 6.94 | 0.88 | 12.69% | 10.18% | 7.11 | 77.70% | 82.12% | 0.46 | 6.66% | 5.34% | 0.13 | 1.88% | 1.51% |
| 2021-03-30 | 8.66 | 6.94 | 0.88 | 12.69% | 10.18% | 7.11 | 77.70% | 82.12% | 0.46 | 6.66% | 5.34% | 0.13 | 1.88% | 1.51% |