安信优质企业三年持有混合A
(012892)公募混合型
1.0337
0.39%+0.0040
单位净值 [2025-09-30]
1.0337
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.26%
- 最近一季：26.31%
- 最近半年：19.88%
- 今年以来：28.91%
- 最近一年：21.61%
- 最近两年：23.93%
- 最近三年：24.54%
- 成立以来：3.37%
- 成立日期：2021-11-09
- 基金经理：张明 陈一峰
- 产品类型：契约型开放式
- 最新份额：13.27亿
- 申购状态：可以申购
- 最新规模：15.67亿元
- 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 | 15.67 | 15.58 | 14.06 | 89.70% | 89.76% | 0.86 | 5.50% | 5.47% | 0.71 | 4.56% | 4.53% | 0.04 | 0.24% | 0.24% |
| 2025-03-31 | 17.28 | 17.22 | 16.03 | 92.73% | 92.75% | 0.92 | 5.37% | 5.35% | 0.33 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.67 | 17.56 | 16.30 | 92.17% | 92.22% | 0.97 | 5.52% | 5.48% | 0.41 | 2.31% | 2.30% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.15 | 21.99 | 20.09 | 90.65% | 90.71% | 1.06 | 4.81% | 4.78% | 0.99 | 4.50% | 4.46% | 0.01 | 0.04% | 0.05% |
| 2024-06-30 | 18.60 | 18.57 | 17.12 | 92.02% | 92.03% | 0.97 | 5.24% | 5.23% | 0.48 | 2.60% | 2.60% | 0.03 | 0.14% | 0.14% |
| 2024-03-31 | 18.78 | 18.75 | 17.17 | 91.40% | 91.41% | 0.97 | 5.18% | 5.17% | 0.64 | 3.42% | 3.41% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 18.78 | 18.75 | 17.17 | 91.40% | 91.41% | 0.97 | 5.18% | 5.17% | 0.64 | 3.42% | 3.41% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 19.30 | 19.21 | 17.89 | 92.65% | 92.68% | 1.04 | 5.41% | 5.39% | 0.37 | 1.94% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.82 | 21.79 | 20.32 | 93.09% | 93.10% | 1.15 | 5.29% | 5.28% | 0.32 | 1.45% | 1.45% | 0.04 | 0.17% | 0.17% |
| 2023-06-30 | 21.59 | 21.55 | 19.74 | 91.41% | 91.42% | 1.13 | 5.26% | 5.25% | 0.62 | 2.87% | 2.87% | 0.10 | 0.46% | 0.46% |
| 2023-03-31 | 22.70 | 22.66 | 20.67 | 91.03% | 91.04% | 1.22 | 5.38% | 5.37% | 0.59 | 2.62% | 2.61% | 0.02 | 0.09% | 0.10% |
| 2023-03-30 | 22.70 | 22.66 | 20.67 | 91.03% | 91.04% | 1.22 | 5.38% | 5.37% | 0.59 | 2.62% | 2.61% | 0.02 | 0.09% | 0.10% |
| 2022-12-31 | 22.67 | 22.63 | 20.50 | 90.39% | 90.41% | 1.19 | 5.25% | 5.24% | 0.95 | 4.18% | 4.17% | 0.04 | 0.18% | 0.18% |
| 2022-09-30 | 21.50 | 21.45 | 19.34 | 89.96% | 89.98% | 1.38 | 6.45% | 6.44% | 0.77 | 3.59% | 3.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.55 | 26.40 | 23.12 | 87.02% | 87.09% | 1.42 | 5.36% | 5.33% | 1.80 | 6.81% | 6.77% | 0.22 | 0.81% | 0.81% |
| 2022-03-31 | 24.34 | 24.28 | 22.04 | 90.52% | 90.54% | 1.36 | 5.60% | 5.59% | 0.94 | 3.88% | 3.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.34 | 24.28 | 22.04 | 90.52% | 90.54% | 1.36 | 5.60% | 5.59% | 0.94 | 3.88% | 3.87% | 0.00 | 0.00% | 0.00% |