安信平衡增利混合A
(012250)公募混合型
1.2431
-0.08%-0.0010
单位净值 [2025-09-30]
1.2831
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：6.41%
- 最近半年：6.02%
- 今年以来：6.91%
- 最近一年：3.50%
- 最近两年：16.49%
- 最近三年：21.53%
- 成立以来：28.98%
- 成立日期：2021-12-10
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 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 | 2.28 | 2.18 | 1.31 | 55.61% | 57.61% | 0.27 | 12.34% | 11.78% | 0.10 | 4.77% | 4.56% | 0.01 | 0.67% | 0.64% |
| 2025-03-31 | 2.53 | 2.50 | 1.53 | 59.77% | 60.33% | 0.34 | 13.69% | 13.49% | 0.06 | 2.24% | 2.21% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 3.03 | 3.01 | 1.90 | 62.59% | 62.82% | 0.63 | 21.03% | 20.90% | 0.03 | 0.99% | 0.98% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.53 | 3.38 | 2.09 | 57.47% | 59.24% | 1.09 | 32.27% | 30.93% | 0.03 | 0.94% | 0.90% | 0.10 | 2.81% | 2.69% |
| 2024-06-30 | 2.92 | 2.84 | 1.78 | 59.89% | 60.98% | 0.90 | 31.50% | 30.63% | 0.05 | 1.67% | 1.63% | 0.03 | 0.96% | 0.94% |
| 2024-03-31 | 2.66 | 2.59 | 1.65 | 60.84% | 61.89% | 0.98 | 37.96% | 36.94% | 0.03 | 1.18% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.66 | 2.59 | 1.65 | 60.84% | 61.89% | 0.98 | 37.96% | 36.94% | 0.03 | 1.18% | 1.15% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.49 | 2.24 | 1.45 | 53.47% | 58.17% | 1.01 | 45.06% | 40.51% | 0.03 | 1.33% | 1.19% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 2.62 | 2.07 | 1.38 | 40.27% | 52.76% | 0.87 | 41.99% | 33.21% | 0.34 | 16.60% | 13.13% | 0.02 | 1.14% | 0.90% |
| 2023-06-30 | 3.58 | 2.99 | 1.95 | 45.64% | 54.50% | 1.47 | 49.17% | 41.16% | 0.12 | 4.02% | 3.36% | 0.04 | 1.17% | 0.98% |
| 2023-03-31 | 5.57 | 4.80 | 3.23 | 51.18% | 57.92% | 2.27 | 47.31% | 40.77% | 0.04 | 0.93% | 0.81% | 0.01 | 0.16% | 0.14% |
| 2023-03-30 | 5.57 | 4.80 | 3.23 | 51.18% | 57.92% | 2.27 | 47.31% | 40.77% | 0.04 | 0.93% | 0.81% | 0.01 | 0.16% | 0.14% |
| 2022-12-31 | 6.16 | 5.24 | 3.32 | 45.91% | 53.93% | 2.72 | 51.94% | 44.24% | 0.08 | 1.48% | 1.26% | 0.03 | 0.67% | 0.57% |
| 2022-09-30 | 5.46 | 4.73 | 2.84 | 44.72% | 52.10% | 2.50 | 52.88% | 45.82% | 0.10 | 2.04% | 1.77% | 0.02 | 0.36% | 0.31% |
| 2022-06-30 | 3.74 | 3.49 | 1.83 | 45.36% | 48.98% | 1.55 | 44.50% | 41.55% | 0.24 | 6.81% | 6.36% | 0.09 | 2.47% | 2.31% |
| 2022-03-31 | 1.83 | 1.79 | 0.83 | 44.11% | 45.50% | 0.72 | 40.52% | 39.51% | 0.11 | 6.19% | 6.03% | 0.03 | 1.90% | 1.86% |
| 2022-03-30 | 1.83 | 1.79 | 0.83 | 44.11% | 45.50% | 0.72 | 40.52% | 39.51% | 0.11 | 6.19% | 6.03% | 0.03 | 1.90% | 1.86% |