安信均衡成长18个月持有混合A
(011856)公募混合型
1.2609
1.05%+0.0132
单位净值 [2025-09-30]
1.2609
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.97%
- 最近一季：28.17%
- 最近半年：34.01%
- 今年以来：46.23%
- 最近一年：33.97%
- 最近两年：52.54%
- 最近三年：43.95%
- 成立以来：26.09%
- 成立日期：2021-04-21
- 基金经理：聂世林
- 产品类型：契约型开放式
- 最新份额：3.21亿
- 申购状态：可以申购
- 最新规模：3.34亿元
- 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 | 3.34 | 3.29 | 3.02 | 90.42% | 90.55% | 0.17 | 5.11% | 5.04% | 0.09 | 2.87% | 2.83% | 0.05 | 1.60% | 1.58% |
| 2025-03-31 | 3.28 | 3.27 | 3.03 | 92.40% | 92.43% | 0.18 | 5.42% | 5.40% | 0.06 | 1.90% | 1.89% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 3.26 | 3.24 | 2.97 | 91.15% | 91.19% | 0.18 | 5.57% | 5.54% | 0.09 | 2.87% | 2.86% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 3.78 | 3.77 | 3.44 | 91.12% | 91.13% | 0.18 | 4.73% | 4.72% | 0.11 | 2.91% | 2.91% | 0.05 | 1.24% | 1.24% |
| 2024-06-30 | 3.24 | 3.21 | 2.98 | 91.88% | 91.95% | 0.19 | 5.87% | 5.81% | 0.06 | 1.83% | 1.82% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 3.46 | 3.42 | 3.20 | 92.48% | 92.55% | 0.18 | 5.23% | 5.18% | 0.08 | 2.26% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 3.46 | 3.42 | 3.20 | 92.48% | 92.55% | 0.18 | 5.23% | 5.18% | 0.08 | 2.26% | 2.24% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.43 | 3.42 | 3.13 | 91.05% | 91.08% | 0.19 | 5.43% | 5.41% | 0.11 | 3.19% | 3.18% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 3.93 | 3.91 | 3.59 | 91.31% | 91.36% | 0.22 | 5.70% | 5.67% | 0.12 | 2.95% | 2.93% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.30 | 4.28 | 3.77 | 87.67% | 87.72% | 0.23 | 5.29% | 5.27% | 0.13 | 2.96% | 2.95% | 0.17 | 4.08% | 4.06% |
| 2023-03-31 | 4.89 | 4.87 | 4.44 | 90.92% | 90.94% | 0.25 | 5.05% | 5.03% | 0.16 | 3.27% | 3.26% | 0.04 | 0.76% | 0.77% |
| 2023-03-30 | 4.89 | 4.87 | 4.44 | 90.92% | 90.94% | 0.25 | 5.05% | 5.03% | 0.16 | 3.27% | 3.26% | 0.04 | 0.76% | 0.77% |
| 2022-12-31 | 5.22 | 5.16 | 4.78 | 91.41% | 91.51% | 0.27 | 5.27% | 5.21% | 0.15 | 2.98% | 2.95% | 0.02 | 0.34% | 0.33% |
| 2022-09-30 | 5.55 | 5.54 | 5.12 | 92.24% | 92.27% | 0.34 | 6.08% | 6.06% | 0.08 | 1.46% | 1.45% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 6.79 | 6.65 | 6.06 | 89.01% | 89.24% | 0.35 | 5.32% | 5.21% | 0.36 | 5.41% | 5.30% | 0.02 | 0.26% | 0.25% |
| 2022-03-31 | 6.21 | 6.04 | 5.42 | 86.87% | 87.23% | 0.36 | 5.89% | 5.73% | 0.41 | 6.76% | 6.57% | 0.03 | 0.48% | 0.47% |
| 2022-03-30 | 6.21 | 6.04 | 5.42 | 86.87% | 87.23% | 0.36 | 5.89% | 5.73% | 0.41 | 6.76% | 6.57% | 0.03 | 0.48% | 0.47% |
| 2021-12-31 | 6.56 | 6.52 | 5.86 | 89.27% | 89.33% | 0.19 | 2.99% | 2.97% | 0.50 | 7.65% | 7.61% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 6.26 | 6.24 | 5.78 | 92.31% | 92.34% | 0.26 | 4.13% | 4.12% | 0.17 | 2.78% | 2.77% | 0.05 | 0.78% | 0.77% |
| 2021-06-30 | 7.64 | 6.50 | 4.68 | 54.44% | 61.24% | 0.32 | 4.94% | 4.20% | 1.63 | 25.07% | 21.33% | 0.04 | 0.56% | 0.47% |