安信稳健回报6个月混合A
(010819)公募混合型
1.1552
0.06%+0.0007
单位净值 [2025-09-30]
1.1552
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.10%
- 最近半年：0.64%
- 今年以来：1.69%
- 最近一年：3.78%
- 最近两年：7.62%
- 最近三年：10.75%
- 成立以来：15.52%
- 成立日期：2020-12-22
- 基金经理：应隽 张明
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.50 | 0.05 | 9.90% | 9.14% | 0.48 | 89.48% | 90.28% | 0.00 | 0.57% | 0.53% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.51 | 0.51 | 0.06 | 11.10% | 11.33% | 0.30 | 58.51% | 58.36% | 0.00 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.55 | 0.49 | 0.07 | 14.88% | 13.14% | 0.45 | 78.55% | 81.06% | 0.03 | 6.57% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.54 | 0.53 | 0.10 | 17.11% | 18.18% | 0.42 | 79.78% | 78.74% | 0.01 | 0.99% | 0.98% | 0.00 | 0.24% | 0.24% |
| 2024-06-30 | 0.52 | 0.51 | 0.05 | 8.18% | 10.50% | 0.42 | 82.61% | 80.52% | 0.05 | 9.21% | 8.97% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.56 | 0.55 | 0.06 | 10.24% | 10.46% | 0.49 | 89.08% | 88.86% | 0.00 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.56 | 0.55 | 0.06 | 10.24% | 10.46% | 0.49 | 89.08% | 88.86% | 0.00 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.67 | 0.58 | 0.07 | 11.26% | 9.89% | 0.59 | 87.88% | 89.36% | 0.01 | 0.86% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.77 | 0.64 | 0.12 | 18.51% | 15.22% | 0.64 | 78.83% | 82.59% | 0.02 | 2.65% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.82 | 0.70 | 0.13 | 18.39% | 15.67% | 0.68 | 79.38% | 82.43% | 0.02 | 2.18% | 1.85% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.88 | 0.73 | 0.13 | 17.41% | 14.32% | 0.70 | 75.08% | 79.51% | 0.05 | 6.79% | 5.58% | 0.01 | 0.72% | 0.59% |
| 2023-03-30 | 0.88 | 0.73 | 0.13 | 17.41% | 14.32% | 0.70 | 75.08% | 79.51% | 0.05 | 6.79% | 5.58% | 0.01 | 0.72% | 0.59% |
| 2022-12-31 | 0.94 | 0.83 | 0.15 | 5.39% | 16.18% | 0.76 | 91.07% | 80.68% | 0.03 | 3.54% | 3.13% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.04 | 0.94 | 0.15 | 15.52% | 13.99% | 0.77 | 70.97% | 73.82% | 0.03 | 2.89% | 2.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.21 | 1.10 | 0.21 | 9.34% | 17.38% | 0.89 | 80.62% | 73.47% | 0.03 | 2.65% | 2.42% | 0.00 | 0.14% | 0.12% |
| 2022-03-31 | 1.30 | 1.30 | 0.15 | 11.19% | 11.57% | 0.83 | 64.20% | 63.92% | 0.07 | 5.34% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.30 | 1.30 | 0.15 | 11.19% | 11.57% | 0.83 | 64.20% | 63.92% | 0.07 | 5.34% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.01 | 1.89 | 0.36 | 12.74% | 17.98% | 1.60 | 84.57% | 79.50% | 0.03 | 1.67% | 1.57% | 0.02 | 1.02% | 0.95% |
| 2021-09-30 | 3.31 | 2.66 | 0.50 | 18.73% | 15.08% | 2.68 | 76.27% | 80.90% | 0.06 | 2.09% | 1.68% | 0.04 | 1.48% | 1.19% |
| 2021-06-30 | 4.93 | 4.31 | 0.84 | 5.18% | 17.12% | 3.87 | 89.95% | 78.63% | 0.12 | 2.83% | 2.47% | 0.06 | 1.48% | 1.29% |
| 2021-03-31 | 5.77 | 5.39 | 1.23 | 15.79% | 21.27% | 3.40 | 63.02% | 58.91% | 1.06 | 19.66% | 18.38% | 0.06 | 1.09% | 1.02% |
| 2021-03-30 | 5.77 | 5.39 | 1.23 | 15.79% | 21.27% | 3.40 | 63.02% | 58.91% | 1.06 | 19.66% | 18.38% | 0.06 | 1.09% | 1.02% |