安信民安回报一年持有混合A
(012701)公募混合型
1.2248
0.02%+0.0002
单位净值 [2025-09-30]
1.2248
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：3.23%
- 最近半年：3.50%
- 今年以来：4.03%
- 最近一年：3.88%
- 最近两年：12.42%
- 最近三年：15.66%
- 成立以来：22.48%
- 成立日期：2021-09-07
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：4.46亿元
- 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 | 4.46 | 4.40 | 1.28 | 27.66% | 28.65% | 2.23 | 50.75% | 50.05% | 0.09 | 1.99% | 1.96% | 0.03 | 0.75% | 0.74% |
| 2025-03-31 | 5.09 | 5.05 | 1.42 | 28.08% | 27.87% | 2.52 | 49.84% | 49.46% | 0.07 | 1.31% | 1.30% | 0.53 | 9.69% | 10.37% |
| 2024-12-31 | 5.33 | 5.27 | 1.50 | 27.33% | 28.12% | 3.59 | 68.13% | 67.38% | 0.05 | 1.04% | 1.03% | 0.02 | 0.33% | 0.33% |
| 2024-09-30 | 6.99 | 6.55 | 1.82 | 21.10% | 26.03% | 4.34 | 66.32% | 62.18% | 0.07 | 1.14% | 1.07% | 0.42 | 6.40% | 6.00% |
| 2024-06-30 | 7.68 | 7.31 | 2.16 | 24.45% | 28.09% | 5.28 | 72.20% | 68.71% | 0.07 | 1.02% | 0.97% | 0.15 | 2.06% | 1.97% |
| 2024-03-31 | 11.11 | 10.20 | 3.02 | 20.71% | 27.18% | 6.90 | 67.65% | 62.13% | 0.22 | 2.16% | 1.98% | 0.14 | 1.34% | 1.24% |
| 2024-03-30 | 11.11 | 10.20 | 3.02 | 20.71% | 27.18% | 6.90 | 67.65% | 62.13% | 0.22 | 2.16% | 1.98% | 0.14 | 1.34% | 1.24% |
| 2023-12-31 | 13.98 | 12.62 | 3.71 | 18.69% | 26.57% | 10.16 | 80.47% | 72.67% | 0.07 | 0.52% | 0.47% | 0.03 | 0.24% | 0.22% |
| 2023-09-30 | 16.18 | 14.73 | 4.40 | 20.03% | 27.18% | 11.34 | 77.00% | 70.12% | 0.38 | 2.60% | 2.37% | 0.05 | 0.37% | 0.33% |
| 2023-06-30 | 17.85 | 16.82 | 4.92 | 23.17% | 27.58% | 12.67 | 75.31% | 70.99% | 0.17 | 1.02% | 0.96% | 0.08 | 0.50% | 0.47% |
| 2023-03-31 | 17.76 | 17.31 | 4.94 | 25.96% | 27.82% | 12.45 | 71.94% | 70.13% | 0.23 | 1.33% | 1.30% | 0.06 | 0.37% | 0.36% |
| 2023-03-30 | 17.76 | 17.31 | 4.94 | 25.96% | 27.82% | 12.45 | 71.94% | 70.13% | 0.23 | 1.33% | 1.30% | 0.06 | 0.37% | 0.36% |
| 2022-12-31 | 14.69 | 14.01 | 3.59 | 20.76% | 24.44% | 11.00 | 78.49% | 74.84% | 0.07 | 0.48% | 0.46% | 0.04 | 0.27% | 0.26% |
| 2022-09-30 | 15.06 | 14.95 | 3.42 | 22.15% | 22.71% | 10.65 | 71.25% | 70.72% | 0.48 | 3.18% | 3.16% | 0.16 | 1.07% | 1.07% |
| 2022-06-30 | 13.95 | 13.91 | 3.16 | 22.38% | 22.63% | 8.04 | 57.84% | 57.65% | 1.25 | 9.02% | 8.99% | 0.20 | 1.41% | 1.41% |
| 2022-03-31 | 8.66 | 8.45 | 1.61 | 16.60% | 18.61% | 6.78 | 80.18% | 78.25% | 0.16 | 1.85% | 1.81% | 0.12 | 1.37% | 1.33% |
| 2022-03-30 | 8.66 | 8.45 | 1.61 | 16.60% | 18.61% | 6.78 | 80.18% | 78.25% | 0.16 | 1.85% | 1.81% | 0.12 | 1.37% | 1.33% |
| 2021-12-31 | 8.63 | 8.02 | 1.61 | 12.37% | 18.59% | 6.81 | 84.86% | 78.84% | 0.10 | 1.21% | 1.13% | 0.10 | 1.21% | 1.12% |