安信新常态股票C
(011726)公募股票型
1.8725
0.29%+0.0055
单位净值 [2025-09-30]
1.8725
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.66%
- 最近一季：10.66%
- 最近半年：11.22%
- 今年以来：16.10%
- 最近一年：10.39%
- 最近两年：25.58%
- 最近三年：32.86%
- 成立以来：87.25%
- 成立日期：2021-03-17
- 基金经理：袁玮
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：7.41亿元
- 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 | 7.41 | 7.35 | 6.52 | 87.82% | 87.93% | 0.00 | 0.00% | 0.00% | 0.81 | 11.00% | 10.90% | 0.09 | 1.18% | 1.17% |
| 2025-03-31 | 7.10 | 7.04 | 5.96 | 83.83% | 83.96% | 0.00 | 0.00% | 0.00% | 1.09 | 15.49% | 15.36% | 0.05 | 0.68% | 0.68% |
| 2024-12-31 | 6.70 | 6.65 | 5.53 | 82.37% | 82.51% | 0.00 | 0.00% | 0.00% | 1.09 | 16.33% | 16.20% | 0.09 | 1.30% | 1.29% |
| 2024-09-30 | 7.73 | 7.69 | 6.25 | 81.36% | 80.89% | 0.00 | 0.00% | 0.00% | 0.76 | 9.84% | 9.78% | 0.72 | 8.80% | 9.33% |
| 2024-06-30 | 7.85 | 7.79 | 7.22 | 91.91% | 91.98% | 0.00 | 0.00% | 0.00% | 0.58 | 7.43% | 7.37% | 0.05 | 0.66% | 0.65% |
| 2024-03-31 | 6.57 | 6.55 | 5.83 | 88.80% | 88.83% | 0.00 | 0.00% | 0.00% | 0.73 | 11.15% | 11.12% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 6.57 | 6.55 | 5.83 | 88.80% | 88.83% | 0.00 | 0.00% | 0.00% | 0.73 | 11.15% | 11.12% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 6.08 | 6.02 | 5.66 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.42 | 6.93% | 6.87% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 8.37 | 8.31 | 7.56 | 90.25% | 90.33% | 0.00 | 0.00% | 0.00% | 0.80 | 9.59% | 9.51% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 7.50 | 7.36 | 6.90 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.54 | 7.36% | 7.22% | 0.06 | 0.81% | 0.80% |
| 2023-03-31 | 5.95 | 5.93 | 5.49 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.45 | 7.63% | 7.61% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 5.95 | 5.93 | 5.49 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.45 | 7.63% | 7.61% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.41 | 7.33 | 6.76 | 91.06% | 91.16% | 0.24 | 3.23% | 3.19% | 0.31 | 4.16% | 4.12% | 0.11 | 1.55% | 1.53% |
| 2022-09-30 | 10.03 | 9.97 | 9.21 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.79 | 7.89% | 7.84% | 0.04 | 0.37% | 0.37% |
| 2022-06-30 | 9.07 | 8.91 | 8.17 | 89.83% | 90.00% | 0.20 | 2.25% | 2.21% | 0.39 | 4.39% | 4.32% | 0.31 | 3.53% | 3.47% |
| 2022-03-31 | 9.03 | 8.85 | 7.95 | 87.82% | 88.06% | 0.00 | 0.00% | 0.00% | 1.08 | 12.15% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 9.03 | 8.85 | 7.95 | 87.82% | 88.06% | 0.00 | 0.00% | 0.00% | 1.08 | 12.15% | 11.91% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.36 | 5.23 | 4.80 | 89.16% | 89.43% | 0.03 | 0.48% | 0.47% | 0.48 | 9.13% | 8.90% | 0.06 | 1.23% | 1.20% |
| 2021-09-30 | 4.97 | 4.86 | 4.47 | 89.68% | 89.93% | 0.00 | 0.00% | 0.00% | 0.50 | 10.25% | 10.01% | 0.00 | 0.07% | 0.06% |
| 2021-06-30 | 4.19 | 4.07 | 3.78 | 90.03% | 90.31% | 0.21 | 5.16% | 5.01% | 0.18 | 4.51% | 4.38% | 0.01 | 0.30% | 0.30% |
| 2021-03-31 | 4.82 | 4.50 | 4.14 | 84.84% | 85.87% | 0.23 | 5.17% | 4.82% | 0.16 | 3.54% | 3.30% | 0.29 | 6.45% | 6.01% |
| 2021-03-30 | 4.82 | 4.50 | 4.14 | 84.84% | 85.87% | 0.23 | 5.17% | 4.82% | 0.16 | 3.54% | 3.30% | 0.29 | 6.45% | 6.01% |