安信稳健启航一年持有混合A
(016826)公募混合型
1.0427
0.09%+0.0009
单位净值 [2025-09-30]
1.1067
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：1.56%
- 最近半年：2.28%
- 今年以来：3.66%
- 最近一年：4.83%
- 最近两年：8.75%
- 最近三年：---
- 成立以来：10.67%
- 成立日期：2022-12-28
- 基金经理：王涛 袁玮
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 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 | 0.46 | 0.08 | 5.34% | 15.18% | 0.42 | 91.52% | 82.00% | 0.01 | 2.95% | 2.64% | 0.00 | 0.19% | 0.18% |
| 2025-03-31 | 0.49 | 0.49 | 0.08 | 16.56% | 17.13% | 0.37 | 76.04% | 75.52% | 0.04 | 7.40% | 7.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.52 | 0.06 | 9.96% | 11.17% | 0.42 | 80.44% | 79.35% | 0.05 | 9.60% | 9.47% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.52 | 0.51 | 0.09 | 16.17% | 17.24% | 0.40 | 78.20% | 77.19% | 0.01 | 2.69% | 2.66% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.59 | 0.59 | 0.09 | 15.33% | 16.02% | 0.46 | 78.31% | 77.67% | 0.04 | 6.31% | 6.26% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.76 | 0.69 | 0.08 | 12.27% | 11.15% | 0.61 | 77.68% | 79.71% | 0.07 | 10.05% | 9.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.76 | 0.69 | 0.08 | 12.27% | 11.15% | 0.61 | 77.68% | 79.71% | 0.07 | 10.05% | 9.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.13 | 1.74 | 0.31 | 17.87% | 14.54% | 1.75 | 77.62% | 81.78% | 0.01 | 0.77% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.06 | 2.05 | 0.34 | 16.38% | 16.52% | 1.61 | 78.50% | 78.37% | 0.00 | 0.22% | 0.22% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.24 | 2.04 | 0.28 | 13.55% | 12.32% | 1.75 | 75.91% | 78.09% | 0.20 | 9.87% | 8.98% | 0.00 | 0.10% | 0.09% |
| 2023-03-31 | 2.03 | 2.03 | 0.38 | 18.56% | 18.67% | 1.65 | 81.35% | 81.24% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.03 | 2.03 | 0.38 | 18.56% | 18.67% | 1.65 | 81.35% | 81.24% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |