安信一带一路指数A

(167503)公募股票型指数型一带一路
+添加自选
2.2104 0.95%+0.0210
单位净值 [2025-09-30]
1.1434
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.44%
  • 最近一季：31.46%
  • 最近半年：34.19%
  • 今年以来：29.28%
  • 最近一年：23.00%
  • 最近两年：43.53%
  • 最近三年：52.97%
  • 成立以来：-0.22%
  • 成立日期：2015-05-14
  • 基金经理：邱家庆
  • 产品类型：契约型开放式
  • 最新份额：0.45亿
  • 申购状态：可以申购
  • 最新规模：0.76亿元
  • 投资风格：股票型
  • 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 0.76 0.75 0.71 93.52% 93.57% 0.03 3.37% 3.34% 0.02 2.38% 2.36% 0.01 0.73% 0.73%
2025-03-31 0.74 0.74 0.69 93.59% 93.61% 0.03 3.85% 3.84% 0.02 2.51% 2.50% 0.00 0.05% 0.05%
2024-12-31 0.82 0.82 0.78 94.15% 94.17% 0.03 3.45% 3.44% 0.02 2.34% 2.33% 0.00 0.06% 0.06%
2024-09-30 0.96 0.95 0.90 94.03% 94.06% 0.03 2.96% 2.94% 0.02 2.59% 2.58% 0.00 0.42% 0.42%
2024-06-30 0.90 0.90 0.85 94.33% 94.35% 0.03 3.04% 3.03% 0.02 2.58% 2.57% 0.00 0.05% 0.05%
2024-03-31 0.89 0.89 0.84 94.13% 94.16% 0.03 3.43% 3.41% 0.02 2.28% 2.27% 0.00 0.16% 0.16%
2024-03-30 0.89 0.89 0.84 94.13% 94.16% 0.03 3.43% 3.41% 0.02 2.28% 2.27% 0.00 0.16% 0.16%
2023-12-31 0.83 0.83 0.79 94.34% 94.36% 0.03 3.77% 3.75% 0.02 1.86% 1.85% 0.00 0.03% 0.04%
2023-09-30 0.92 0.90 0.85 93.16% 93.27% 0.03 3.45% 3.39% 0.03 3.34% 3.29% 0.00 0.05% 0.05%
2023-06-30 1.01 0.96 0.91 89.97% 90.43% 0.04 4.14% 3.95% 0.06 5.86% 5.59% 0.00 0.03% 0.03%
2023-03-31 1.00 0.99 0.94 94.37% 94.38% 0.00 0.00% 0.00% 0.06 5.59% 5.57% 0.00 0.04% 0.05%
2023-03-30 1.00 0.99 0.94 94.37% 94.38% 0.00 0.00% 0.00% 0.06 5.59% 5.57% 0.00 0.04% 0.05%
2022-12-31 0.94 0.94 0.88 93.71% 93.73% 0.00 0.00% 0.00% 0.06 6.11% 6.09% 0.00 0.18% 0.18%
2022-09-30 0.94 0.94 0.88 94.01% 94.04% 0.00 0.00% 0.00% 0.06 5.92% 5.90% 0.00 0.07% 0.06%
2022-06-30 1.11 1.09 1.03 92.39% 92.55% 0.00 0.00% 0.00% 0.08 7.50% 7.34% 0.00 0.11% 0.11%
2022-03-31 1.10 1.09 1.03 93.88% 93.91% 0.00 0.00% 0.00% 0.06 5.58% 5.56% 0.01 0.54% 0.53%
2022-03-30 1.10 1.09 1.03 93.88% 93.91% 0.00 0.00% 0.00% 0.06 5.58% 5.56% 0.01 0.54% 0.53%
2021-12-31 1.35 1.34 1.27 93.91% 93.96% 0.00 0.00% 0.00% 0.08 5.81% 5.76% 0.00 0.28% 0.28%
2021-09-30 1.72 1.65 1.56 90.27% 90.66% 0.00 0.00% 0.00% 0.13 7.80% 7.48% 0.03 1.93% 1.86%
2021-06-30 0.79 0.79 0.74 93.43% 93.46% 0.01 1.90% 1.89% 0.04 4.48% 4.46% 0.00 0.19% 0.19%
2021-03-31 0.86 0.86 0.81 94.23% 94.26% 0.01 1.68% 1.67% 0.03 3.89% 3.87% 0.00 0.20% 0.20%
2021-03-30 0.86 0.86 0.81 94.23% 94.26% 0.01 1.68% 1.67% 0.03 3.89% 3.87% 0.00 0.20% 0.20%
2020-12-31 1.10 1.08 1.02 92.94% 93.06% 0.03 2.33% 2.29% 0.04 3.79% 3.73% 0.01 0.94% 0.92%
2020-09-30 1.17 1.16 1.10 94.47% 94.50% 0.00 0.43% 0.43% 0.06 5.07% 5.04% 0.00 0.03% 0.03%
2020-06-30 1.34 1.33 1.26 94.09% 94.13% 0.06 4.16% 4.13% 0.02 1.53% 1.52% 0.00 0.22% 0.22%
2020-03-31 1.34 1.33 1.26 93.78% 93.80% 0.06 4.17% 4.16% 0.03 1.89% 1.88% 0.00 0.16% 0.16%
2020-03-30 1.34 1.33 1.26 93.78% 93.80% 0.06 4.17% 4.16% 0.03 1.89% 1.88% 0.00 0.16% 0.16%
2019-12-31 1.61 1.59 1.46 91.08% 91.15% 0.00 0.00% 0.00% 0.14 8.87% 8.80% 0.00 0.05% 0.05%
2019-09-30 1.56 1.55 1.43 91.52% 91.56% 0.00 0.00% 0.00% 0.13 8.37% 8.33% 0.00 0.11% 0.11%
2019-06-30 1.72 1.71 1.58 91.75% 91.77% 0.00 0.00% 0.00% 0.14 8.15% 8.13% 0.00 0.10% 0.10%
2019-03-31 1.81 1.81 1.66 91.72% 91.75% 0.01 0.55% 0.55% 0.13 7.14% 7.12% 0.01 0.59% 0.58%
2019-03-30 1.81 1.81 1.66 91.72% 91.75% 0.01 0.55% 0.55% 0.13 7.14% 7.12% 0.01 0.59% 0.58%
2018-12-31 1.55 1.55 1.43 91.74% 91.77% 0.04 2.71% 2.70% 0.08 5.32% 5.30% 0.00 0.23% 0.23%
2018-09-30 2.09 2.08 1.91 91.55% 91.59% 0.04 2.03% 2.02% 0.13 6.17% 6.14% 0.01 0.25% 0.25%
2018-06-30 3.41 2.69 2.42 63.37% 71.09% 0.03 1.26% 1.00% 0.82 30.33% 23.93% 0.14 5.04% 3.98%
2018-03-31 4.60 4.58 4.28 92.93% 92.96% 0.23 5.02% 5.00% 0.08 1.83% 1.82% 0.01 0.22% 0.22%
2018-03-30 4.60 4.58 4.28 92.93% 92.96% 0.23 5.02% 5.00% 0.08 1.83% 1.82% 0.01 0.22% 0.22%
2017-12-31 5.72 5.70 5.29 92.43% 92.46% 0.28 4.90% 4.88% 0.14 2.40% 2.39% 0.02 0.27% 0.27%
2017-09-30 8.35 8.26 7.78 93.14% 93.21% 0.39 4.72% 4.67% 0.16 1.88% 1.86% 0.02 0.26% 0.26%
2017-06-30 12.60 12.45 11.61 92.04% 92.13% 0.00 0.00% 0.00% 0.80 6.47% 6.39% 0.19 1.49% 1.48%
2017-03-31 19.51 18.53 16.96 86.21% 86.90% 0.00 0.00% 0.00% 2.53 13.64% 12.95% 0.03 0.15% 0.15%
2017-03-30 19.51 18.53 16.96 86.21% 86.90% 0.00 0.00% 0.00% 2.53 13.64% 12.95% 0.03 0.15% 0.15%
2016-12-31 10.33 9.89 8.85 85.05% 85.68% 0.00 0.00% 0.00% 1.18 11.90% 11.40% 0.30 3.05% 2.92%
2016-09-30 10.64 10.62 9.49 89.13% 89.15% 0.00 0.00% 0.00% 1.03 9.72% 9.70% 0.12 1.15% 1.15%
2016-06-30 6.62 6.59 6.04 91.22% 91.27% 0.00 0.00% 0.00% 0.56 8.43% 8.39% 0.02 0.35% 0.34%
2016-03-31 5.82 5.77 5.35 91.99% 92.05% 0.00 0.00% 0.00% 0.40 6.99% 6.93% 0.06 1.02% 1.02%
2016-03-30 5.82 5.77 5.35 91.99% 92.05% 0.00 0.00% 0.00% 0.40 6.99% 6.93% 0.06 1.02% 1.02%
2015-12-31 7.30 7.26 6.76 92.63% 92.66% 0.00 0.00% 0.00% 0.38 5.18% 5.16% 0.16 2.19% 2.18%
2015-09-30 6.79 6.70 6.08 89.48% 89.62% 0.00 0.00% 0.00% 0.53 7.92% 7.82% 0.17 2.60% 2.56%
2015-06-30 0.00 68.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%