安信睿见优选混合A
(017477)公募混合型
1.3726
1.13%+0.0155
单位净值 [2025-09-30]
1.3726
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.50%
- 最近一季：27.64%
- 最近半年：31.20%
- 今年以来：42.58%
- 最近一年：32.18%
- 最近两年：44.53%
- 最近三年：---
- 成立以来：37.26%
- 成立日期：2023-04-25
- 基金经理：聂世林
- 产品类型：契约型开放式
- 最新份额：12.39亿
- 申购状态：可以申购
- 最新规模：15.61亿元
- 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 | 15.61 | 15.10 | 13.27 | 84.50% | 85.01% | 0.91 | 6.00% | 5.80% | 1.21 | 8.05% | 7.78% | 0.22 | 1.45% | 1.41% |
| 2025-03-31 | 7.93 | 7.79 | 7.34 | 92.38% | 92.51% | 0.43 | 5.57% | 5.47% | 0.13 | 1.66% | 1.63% | 0.03 | 0.39% | 0.39% |
| 2024-12-31 | 11.84 | 11.75 | 11.04 | 93.22% | 93.27% | 0.66 | 5.63% | 5.59% | 0.07 | 0.60% | 0.60% | 0.06 | 0.55% | 0.54% |
| 2024-09-30 | 11.16 | 10.98 | 10.10 | 90.32% | 90.47% | 0.51 | 4.69% | 4.61% | 0.35 | 3.21% | 3.16% | 0.20 | 1.78% | 1.76% |
| 2024-06-30 | 9.81 | 9.78 | 9.05 | 92.28% | 92.31% | 0.58 | 5.89% | 5.87% | 0.16 | 1.62% | 1.61% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 10.61 | 10.57 | 9.95 | 93.72% | 93.75% | 0.55 | 5.21% | 5.19% | 0.11 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.61 | 10.57 | 9.95 | 93.72% | 93.75% | 0.55 | 5.21% | 5.19% | 0.11 | 1.07% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.01 | 10.92 | 9.97 | 90.51% | 90.58% | 0.62 | 5.71% | 5.67% | 0.41 | 3.77% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.80 | 12.66 | 11.64 | 90.79% | 90.90% | 0.88 | 6.96% | 6.88% | 0.28 | 2.21% | 2.18% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 15.43 | 15.25 | 6.91 | 44.09% | 44.74% | 0.88 | 5.75% | 5.69% | 7.63 | 50.05% | 49.46% | 0.02 | 0.11% | 0.11% |