安信稳健汇利一年持有混合A
(012609)公募混合型
1.1727
0.02%+0.0002
单位净值 [2025-09-30]
1.1727
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：1.81%
- 最近半年：2.21%
- 今年以来：2.60%
- 最近一年：3.81%
- 最近两年：8.00%
- 最近三年：10.40%
- 成立以来：17.27%
- 成立日期：2021-08-10
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：8.63亿
- 申购状态：可以申购
- 最新规模：14.53亿元
- 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 | 14.53 | 13.80 | 1.69 | 6.97% | 11.64% | 12.61 | 91.37% | 86.77% | 0.06 | 0.43% | 0.41% | 0.07 | 0.51% | 0.49% |
| 2025-03-31 | 15.48 | 15.35 | 1.84 | 11.99% | 11.89% | 12.17 | 79.28% | 78.61% | 0.10 | 0.66% | 0.66% | 1.04 | 5.93% | 6.71% |
| 2024-12-31 | 18.31 | 17.32 | 2.29 | 7.50% | 12.53% | 15.82 | 91.35% | 86.38% | 0.09 | 0.55% | 0.52% | 0.10 | 0.60% | 0.57% |
| 2024-09-30 | 22.15 | 21.88 | 3.81 | 16.21% | 17.20% | 17.36 | 79.34% | 78.40% | 0.16 | 0.72% | 0.71% | 0.09 | 0.40% | 0.40% |
| 2024-06-30 | 29.95 | 26.18 | 4.06 | 15.50% | 13.55% | 24.52 | 79.27% | 81.88% | 0.28 | 1.08% | 0.94% | 1.06 | 4.04% | 3.53% |
| 2024-03-31 | 42.90 | 38.86 | 7.07 | 7.81% | 16.48% | 35.28 | 90.77% | 82.23% | 0.25 | 0.65% | 0.59% | 0.28 | 0.72% | 0.65% |
| 2024-03-30 | 42.90 | 38.86 | 7.07 | 7.81% | 16.48% | 35.28 | 90.77% | 82.23% | 0.25 | 0.65% | 0.59% | 0.28 | 0.72% | 0.65% |
| 2023-12-31 | 62.15 | 53.40 | 10.14 | 18.99% | 16.31% | 51.03 | 79.18% | 82.11% | 0.35 | 0.65% | 0.56% | 0.54 | 1.01% | 0.88% |
| 2023-09-30 | 69.65 | 63.25 | 12.51 | 9.67% | 17.97% | 55.73 | 88.12% | 80.02% | 0.54 | 0.86% | 0.78% | 0.57 | 0.90% | 0.82% |
| 2023-06-30 | 81.29 | 77.49 | 14.25 | 13.48% | 17.53% | 66.24 | 85.49% | 81.49% | 0.59 | 0.77% | 0.73% | 0.20 | 0.26% | 0.25% |
| 2023-03-31 | 80.62 | 79.50 | 14.08 | 16.31% | 17.46% | 65.26 | 82.08% | 80.95% | 0.71 | 0.89% | 0.88% | 0.57 | 0.72% | 0.71% |
| 2023-03-30 | 80.62 | 79.50 | 14.08 | 16.31% | 17.46% | 65.26 | 82.08% | 80.95% | 0.71 | 0.89% | 0.88% | 0.57 | 0.72% | 0.71% |
| 2022-12-31 | 59.69 | 56.72 | 11.04 | 14.23% | 18.50% | 39.39 | 69.44% | 65.98% | 2.34 | 4.13% | 3.92% | 1.47 | 2.59% | 2.47% |
| 2022-09-30 | 55.98 | 54.74 | 12.67 | 20.87% | 22.63% | 39.06 | 71.36% | 69.77% | 2.03 | 3.71% | 3.63% | 0.54 | 0.99% | 0.97% |
| 2022-06-30 | 29.24 | 29.09 | 6.27 | 21.04% | 21.43% | 19.82 | 68.12% | 67.78% | 0.43 | 1.46% | 1.46% | 0.26 | 0.89% | 0.88% |
| 2022-03-31 | 25.10 | 24.56 | 4.76 | 17.19% | 18.96% | 18.37 | 74.78% | 73.19% | 0.67 | 2.74% | 2.68% | 0.08 | 0.32% | 0.31% |
| 2022-03-30 | 25.10 | 24.56 | 4.76 | 17.19% | 18.96% | 18.37 | 74.78% | 73.19% | 0.67 | 2.74% | 2.68% | 0.08 | 0.32% | 0.31% |
| 2021-12-31 | 23.11 | 21.31 | 4.12 | 10.89% | 17.84% | 18.65 | 87.54% | 80.71% | 0.12 | 0.57% | 0.52% | 0.20 | 0.92% | 0.85% |