安信鑫发优选混合C
(012891)公募混合型
2.5992
0.99%+0.0257
单位净值 [2025-09-30]
2.5992
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.28%
- 最近一季：24.52%
- 最近半年：22.47%
- 今年以来：26.57%
- 最近一年：23.13%
- 最近两年：34.68%
- 最近三年：24.75%
- 成立以来：159.92%
- 成立日期：2021-07-01
- 基金经理：黎志军
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.41 | 76.95% | 77.63% | 0.03 | 5.36% | 5.20% | 0.07 | 13.84% | 13.43% | 0.02 | 3.85% | 3.74% |
| 2025-03-31 | 0.49 | 0.49 | 0.37 | 75.26% | 75.49% | 0.03 | 5.81% | 5.76% | 0.02 | 3.70% | 3.66% | 0.00 | 0.91% | 0.91% |
| 2024-12-31 | 0.52 | 0.52 | 0.39 | 74.32% | 74.51% | 0.03 | 5.49% | 5.45% | 0.08 | 16.06% | 15.94% | 0.02 | 4.13% | 4.10% |
| 2024-09-30 | 0.62 | 0.57 | 0.51 | 79.06% | 81.03% | 0.03 | 5.36% | 4.86% | 0.09 | 15.28% | 13.84% | 0.00 | 0.30% | 0.27% |
| 2024-06-30 | 0.55 | 0.53 | 0.35 | 62.14% | 63.38% | 0.03 | 5.73% | 5.54% | 0.16 | 30.81% | 29.80% | 0.01 | 1.32% | 1.28% |
| 2024-03-31 | 0.56 | 0.55 | 0.36 | 64.05% | 64.41% | 0.04 | 7.54% | 7.46% | 0.15 | 28.04% | 27.76% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.56 | 0.55 | 0.36 | 64.05% | 64.41% | 0.04 | 7.54% | 7.46% | 0.15 | 28.04% | 27.76% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.60 | 0.58 | 0.50 | 82.68% | 83.20% | 0.03 | 5.54% | 5.37% | 0.07 | 11.35% | 11.01% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.64 | 0.63 | 0.55 | 84.60% | 85.02% | 0.04 | 5.97% | 5.80% | 0.06 | 9.07% | 8.82% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.69 | 0.68 | 0.55 | 80.09% | 80.37% | 0.04 | 6.26% | 6.17% | 0.04 | 5.26% | 5.19% | 0.01 | 1.01% | 0.99% |
| 2023-03-31 | 0.83 | 0.72 | 0.55 | 60.82% | 66.28% | 0.04 | 5.87% | 5.05% | 0.12 | 17.06% | 14.68% | 0.02 | 2.33% | 2.01% |
| 2023-03-30 | 0.83 | 0.72 | 0.55 | 60.82% | 66.28% | 0.04 | 5.87% | 5.05% | 0.12 | 17.06% | 14.68% | 0.02 | 2.33% | 2.01% |
| 2022-12-31 | 0.75 | 0.74 | 0.53 | 69.70% | 70.30% | 0.04 | 5.67% | 5.56% | 0.04 | 5.92% | 5.80% | 0.01 | 1.14% | 1.12% |
| 2022-09-30 | 0.82 | 0.80 | 0.57 | 71.25% | 69.52% | 0.06 | 7.54% | 7.36% | 0.06 | 6.92% | 6.75% | 0.13 | 14.29% | 16.37% |
| 2022-06-30 | 1.15 | 1.03 | 0.82 | 68.16% | 71.57% | 0.05 | 5.28% | 4.72% | 0.13 | 13.11% | 11.70% | 0.02 | 1.77% | 1.58% |
| 2022-03-31 | 1.25 | 1.23 | 0.83 | 65.67% | 66.19% | 0.09 | 7.25% | 7.14% | 0.07 | 5.92% | 5.83% | 0.01 | 0.85% | 0.84% |
| 2022-03-30 | 1.25 | 1.23 | 0.83 | 65.67% | 66.19% | 0.09 | 7.25% | 7.14% | 0.07 | 5.92% | 5.83% | 0.01 | 0.85% | 0.84% |
| 2021-12-31 | 1.86 | 1.81 | 1.47 | 78.75% | 79.28% | 0.00 | 0.00% | 0.00% | 0.15 | 8.47% | 8.26% | 0.01 | 0.79% | 0.77% |
| 2021-09-30 | 3.30 | 2.91 | 1.62 | 42.22% | 49.05% | 0.00 | 0.00% | 0.00% | 1.51 | 51.69% | 45.58% | 0.18 | 6.09% | 5.37% |