安信丰穗一年持有混合A
(012256)公募混合型
1.1619
0.03%+0.0004
单位净值 [2025-09-30]
1.1619
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：2.36%
- 最近半年：2.81%
- 今年以来：3.56%
- 最近一年：3.84%
- 最近两年：10.90%
- 最近三年：14.47%
- 成立以来：16.19%
- 成立日期：2022-01-21
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：1.55亿元
- 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 | 1.55 | 1.54 | 0.37 | 23.23% | 23.90% | 1.06 | 68.91% | 68.31% | 0.03 | 1.76% | 1.74% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 1.69 | 1.68 | 0.40 | 23.54% | 23.81% | 1.09 | 64.99% | 64.76% | 0.03 | 1.98% | 1.97% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.89 | 1.86 | 0.45 | 22.60% | 23.96% | 1.22 | 65.35% | 64.20% | 0.04 | 2.06% | 2.02% | 0.02 | 1.02% | 1.00% |
| 2024-09-30 | 2.47 | 2.22 | 0.54 | 12.96% | 21.80% | 1.38 | 62.03% | 55.73% | 0.06 | 2.78% | 2.50% | 0.26 | 11.88% | 10.67% |
| 2024-06-30 | 2.39 | 2.37 | 0.59 | 24.44% | 24.85% | 1.66 | 69.86% | 69.47% | 0.08 | 3.29% | 3.27% | 0.02 | 0.73% | 0.73% |
| 2024-03-31 | 3.74 | 3.49 | 0.88 | 17.95% | 23.47% | 2.57 | 73.70% | 68.75% | 0.06 | 1.77% | 1.65% | 0.23 | 6.58% | 6.13% |
| 2024-03-30 | 3.74 | 3.49 | 0.88 | 17.95% | 23.47% | 2.57 | 73.70% | 68.75% | 0.06 | 1.77% | 1.65% | 0.23 | 6.58% | 6.13% |
| 2023-12-31 | 4.74 | 4.13 | 1.03 | 10.05% | 21.73% | 3.64 | 88.12% | 76.67% | 0.04 | 0.97% | 0.84% | 0.03 | 0.62% | 0.55% |
| 2023-09-30 | 4.98 | 4.64 | 1.17 | 17.85% | 23.45% | 3.57 | 76.94% | 71.70% | 0.22 | 4.72% | 4.39% | 0.02 | 0.49% | 0.46% |
| 2023-06-30 | 6.07 | 5.32 | 1.05 | 5.52% | 17.23% | 4.53 | 85.20% | 74.64% | 0.19 | 3.62% | 3.17% | 0.04 | 0.77% | 0.68% |
| 2023-03-31 | 7.57 | 6.51 | 1.20 | 18.50% | 15.91% | 6.06 | 76.82% | 80.07% | 0.28 | 4.35% | 3.74% | 0.02 | 0.33% | 0.28% |
| 2023-03-30 | 7.57 | 6.51 | 1.20 | 18.50% | 15.91% | 6.06 | 76.82% | 80.07% | 0.28 | 4.35% | 3.74% | 0.02 | 0.33% | 0.28% |
| 2022-12-31 | 27.20 | 27.18 | 7.03 | 25.78% | 25.84% | 19.18 | 70.59% | 70.53% | 0.11 | 0.40% | 0.40% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 27.07 | 26.98 | 6.65 | 24.30% | 24.56% | 19.04 | 70.58% | 70.34% | 1.19 | 4.41% | 4.39% | 0.13 | 0.49% | 0.49% |
| 2022-06-30 | 28.32 | 27.23 | 5.84 | 17.45% | 20.62% | 18.42 | 67.64% | 65.04% | 1.79 | 6.57% | 6.32% | 0.75 | 2.76% | 2.65% |
| 2022-03-31 | 26.55 | 26.49 | 5.41 | 20.18% | 20.37% | 12.44 | 46.97% | 46.86% | 0.82 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 26.55 | 26.49 | 5.41 | 20.18% | 20.37% | 12.44 | 46.97% | 46.86% | 0.82 | 3.09% | 3.08% | 0.00 | 0.01% | 0.01% |