安信楚盈一年持有混合A
(014621)公募混合型
1.0865
0.20%+0.0022
单位净值 [2025-09-30]
1.0865
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.49%
- 最近一季：3.61%
- 最近半年：5.26%
- 今年以来：6.50%
- 最近一年：8.93%
- 最近两年：10.69%
- 最近三年：10.68%
- 成立以来：8.65%
- 成立日期：2022-01-25
- 基金经理：梁冰哲
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.31亿元
- 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 | 1.31 | 1.28 | 0.14 | 8.57% | 10.35% | 0.91 | 71.18% | 69.79% | 0.06 | 4.59% | 4.50% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.81 | 1.61 | 0.17 | 10.72% | 9.55% | 1.59 | 86.78% | 88.22% | 0.04 | 2.50% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.60 | 2.57 | 0.27 | 9.18% | 10.42% | 2.28 | 88.59% | 87.38% | 0.05 | 2.06% | 2.03% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 3.61 | 3.54 | 0.38 | 8.81% | 10.64% | 3.19 | 90.16% | 88.35% | 0.02 | 0.49% | 0.48% | 0.02 | 0.54% | 0.53% |
| 2024-06-30 | 3.94 | 3.89 | 0.28 | 6.03% | 7.09% | 3.63 | 93.23% | 92.17% | 0.03 | 0.71% | 0.71% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.66 | 4.30 | 0.47 | 11.00% | 10.13% | 4.18 | 88.73% | 89.62% | 0.01 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.66 | 4.30 | 0.47 | 11.00% | 10.13% | 4.18 | 88.73% | 89.62% | 0.01 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.12 | 4.68 | 0.82 | 7.96% | 15.96% | 4.25 | 90.81% | 82.92% | 0.06 | 1.23% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.62 | 5.32 | 1.08 | 14.58% | 19.22% | 4.40 | 82.67% | 78.18% | 0.04 | 0.84% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.10 | 6.08 | 1.16 | 19.06% | 16.32% | 5.65 | 76.16% | 79.58% | 0.02 | 0.41% | 0.35% | 0.02 | 0.31% | 0.27% |
| 2023-03-31 | 7.16 | 6.79 | 1.63 | 18.48% | 22.70% | 5.49 | 80.91% | 76.73% | 0.01 | 0.21% | 0.20% | 0.03 | 0.40% | 0.37% |
| 2023-03-30 | 7.16 | 6.79 | 1.63 | 18.48% | 22.70% | 5.49 | 80.91% | 76.73% | 0.01 | 0.21% | 0.20% | 0.03 | 0.40% | 0.37% |
| 2022-12-31 | 7.92 | 7.91 | 1.76 | 22.05% | 22.18% | 4.39 | 55.48% | 55.38% | 0.23 | 2.90% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.87 | 7.86 | 1.33 | 16.69% | 16.83% | 5.78 | 73.54% | 73.41% | 0.33 | 4.25% | 4.24% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 7.21 | 7.18 | 1.08 | 14.61% | 14.99% | 4.24 | 59.00% | 58.73% | 0.15 | 2.09% | 2.08% | 0.05 | 0.76% | 0.76% |
| 2022-03-31 | 4.54 | 4.43 | 0.60 | 11.22% | 13.26% | 3.83 | 86.45% | 84.46% | 0.09 | 2.03% | 1.98% | 0.01 | 0.30% | 0.30% |
| 2022-03-30 | 4.54 | 4.43 | 0.60 | 11.22% | 13.26% | 3.83 | 86.45% | 84.46% | 0.09 | 2.03% | 1.98% | 0.01 | 0.30% | 0.30% |