安信稳健聚申一年持有期混合C
(010661)公募混合型
1.2460
0.07%+0.0009
单位净值 [2025-09-30]
1.4314
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：4.53%
- 最近半年：4.68%
- 今年以来：5.88%
- 最近一年：6.16%
- 最近两年：16.63%
- 最近三年：20.33%
- 成立以来：46.38%
- 成立日期：2020-12-11
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：4.18亿元
- 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 | 4.18 | 4.15 | 1.62 | 38.26% | 38.76% | 0.64 | 15.34% | 15.21% | 0.28 | 6.70% | 6.65% | 0.03 | 0.65% | 0.65% |
| 2025-03-31 | 4.35 | 4.33 | 1.67 | 38.09% | 38.41% | 0.89 | 20.53% | 20.42% | 0.18 | 4.19% | 4.16% | 0.02 | 0.45% | 0.46% |
| 2024-12-31 | 4.38 | 4.33 | 1.70 | 38.06% | 38.75% | 1.48 | 34.11% | 33.73% | 0.09 | 2.02% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 5.37 | 4.70 | 1.79 | 23.92% | 33.34% | 2.86 | 60.87% | 53.33% | 0.40 | 8.42% | 7.38% | 0.10 | 2.11% | 1.85% |
| 2024-06-30 | 5.12 | 4.94 | 1.94 | 35.59% | 37.82% | 2.88 | 58.22% | 56.20% | 0.07 | 1.39% | 1.34% | 0.08 | 1.56% | 1.51% |
| 2024-03-31 | 6.52 | 5.49 | 2.21 | 21.30% | 33.82% | 4.15 | 75.74% | 63.69% | 0.08 | 1.48% | 1.24% | 0.05 | 0.93% | 0.79% |
| 2024-03-30 | 6.52 | 5.49 | 2.21 | 21.30% | 33.82% | 4.15 | 75.74% | 63.69% | 0.08 | 1.48% | 1.24% | 0.05 | 0.93% | 0.79% |
| 2023-12-31 | 8.44 | 6.66 | 2.66 | 13.21% | 31.52% | 5.63 | 84.43% | 66.61% | 0.08 | 1.20% | 0.95% | 0.05 | 0.71% | 0.56% |
| 2023-09-30 | 8.32 | 7.78 | 3.13 | 33.24% | 37.58% | 4.86 | 62.44% | 58.38% | 0.15 | 1.92% | 1.79% | 0.19 | 2.40% | 2.25% |
| 2023-06-30 | 9.70 | 9.50 | 3.78 | 37.69% | 38.94% | 5.72 | 60.23% | 59.02% | 0.08 | 0.84% | 0.82% | 0.12 | 1.24% | 1.22% |
| 2023-03-31 | 12.36 | 11.52 | 4.66 | 33.11% | 37.67% | 7.50 | 65.13% | 60.69% | 0.08 | 0.73% | 0.68% | 0.05 | 0.42% | 0.39% |
| 2023-03-30 | 12.36 | 11.52 | 4.66 | 33.11% | 37.67% | 7.50 | 65.13% | 60.69% | 0.08 | 0.73% | 0.68% | 0.05 | 0.42% | 0.39% |
| 2022-12-31 | 14.36 | 13.50 | 5.42 | 33.78% | 37.72% | 8.82 | 65.34% | 61.45% | 0.07 | 0.50% | 0.47% | 0.05 | 0.38% | 0.36% |
| 2022-09-30 | 15.77 | 15.11 | 5.92 | 34.77% | 37.53% | 8.30 | 54.93% | 52.60% | 1.22 | 8.05% | 7.71% | 0.06 | 0.40% | 0.39% |
| 2022-06-30 | 15.43 | 15.15 | 5.43 | 33.97% | 35.19% | 7.39 | 48.81% | 47.90% | 1.01 | 6.68% | 6.56% | 0.18 | 1.16% | 1.15% |
| 2022-03-31 | 12.58 | 12.33 | 3.80 | 28.75% | 30.19% | 6.46 | 52.41% | 51.36% | 0.53 | 4.28% | 4.19% | 0.03 | 0.28% | 0.27% |
| 2022-03-30 | 12.58 | 12.33 | 3.80 | 28.75% | 30.19% | 6.46 | 52.41% | 51.36% | 0.53 | 4.28% | 4.19% | 0.03 | 0.28% | 0.27% |
| 2021-12-31 | 7.71 | 6.91 | 2.22 | 20.51% | 28.73% | 5.24 | 75.81% | 67.96% | 0.08 | 1.20% | 1.08% | 0.10 | 1.42% | 1.28% |
| 2021-09-30 | 9.67 | 8.69 | 2.55 | 18.05% | 26.38% | 6.21 | 71.45% | 64.19% | 0.85 | 9.73% | 8.74% | 0.07 | 0.77% | 0.69% |
| 2021-06-30 | 4.77 | 4.03 | 1.47 | 18.09% | 30.82% | 3.18 | 78.87% | 66.62% | 0.07 | 1.62% | 1.37% | 0.04 | 0.92% | 0.77% |
| 2021-03-31 | 3.82 | 2.96 | 1.07 | 7.15% | 28.07% | 2.61 | 88.16% | 68.29% | 0.08 | 2.82% | 2.19% | 0.06 | 1.87% | 1.45% |
| 2021-03-30 | 3.82 | 2.96 | 1.07 | 7.15% | 28.07% | 2.61 | 88.16% | 68.29% | 0.08 | 2.82% | 2.19% | 0.06 | 1.87% | 1.45% |
| 2020-12-31 | 3.64 | 2.74 | 0.78 | 28.59% | 21.52% | 2.74 | 67.19% | 75.30% | 0.09 | 3.32% | 2.50% | 0.02 | 0.90% | 0.68% |