安信消费升级一年持有混合A
(011858)公募混合型
0.6906
-0.14%-0.0010
单位净值 [2024-05-31]
0.6906
累计净值 [2024-05-31]
净值估算 [2024-11-06 ]
- 最近一月：-1.22%
- 最近一季：7.34%
- 最近半年：-3.09%
- 今年以来：2.43%
- 最近一年：-9.64%
- 最近两年：-18.18%
- 最近三年：---
- 成立以来：-30.94%
- 成立日期：2021-06-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.74亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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(%) | |||
| 2024-03-31 | 0.62 | 0.61 | 0.56 | 90.64% | 90.78% | 0.00 | 0.07% | 0.07% | 0.05 | 9.00% | 8.86% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.64 | 0.64 | 0.58 | 89.85% | 89.95% | 0.00 | 0.06% | 0.06% | 0.06 | 10.09% | 9.99% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.72 | 0.72 | 0.67 | 92.83% | 92.85% | 0.00 | 0.06% | 0.06% | 0.05 | 7.10% | 7.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.81 | 0.80 | 0.72 | 88.76% | 88.80% | 0.00 | 0.28% | 0.28% | 0.09 | 10.84% | 10.80% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.96 | 0.96 | 0.88 | 91.47% | 91.49% | 0.00 | 0.05% | 0.05% | 0.08 | 8.25% | 8.23% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.97 | 0.97 | 0.86 | 88.23% | 88.29% | 0.00 | 0.05% | 0.05% | 0.11 | 11.27% | 11.21% | 0.00 | 0.45% | 0.45% |
| 2022-09-30 | 0.99 | 0.99 | 0.75 | 75.68% | 75.80% | 0.00 | 0.05% | 0.05% | 0.24 | 24.26% | 24.14% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.26 | 1.24 | 1.09 | 86.80% | 86.94% | 0.00 | 0.04% | 0.04% | 0.16 | 12.64% | 12.51% | 0.01 | 0.52% | 0.51% |
| 2022-03-31 | 1.11 | 1.10 | 0.79 | 71.76% | 71.83% | 0.00 | 0.04% | 0.04% | 0.31 | 27.80% | 27.73% | 0.00 | 0.40% | 0.40% |
| 2021-12-31 | 1.36 | 1.36 | 1.06 | 77.98% | 78.04% | 0.00 | 0.03% | 0.03% | 0.12 | 8.75% | 8.72% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 1.33 | 1.32 | 0.45 | 33.65% | 33.80% | 0.07 | 5.18% | 5.17% | 0.29 | 21.64% | 21.59% | 0.00 | 0.14% | 0.14% |