安信灵活配置混合A

(750001)公募混合型
+添加自选
2.8301 0.67%+0.0189
单位净值 [2025-09-30]
3.4201
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.94%
  • 最近一季：24.14%
  • 最近半年：34.16%
  • 今年以来：33.16%
  • 最近一年：22.96%
  • 最近两年：32.25%
  • 最近三年：18.32%
  • 成立以来：356.22%
  • 成立日期：2012-06-20
  • 基金经理：张竞
  • 产品类型：契约型开放式
  • 最新份额：5.53亿
  • 申购状态：可以申购
  • 最新规模：12.78亿元
  • 投资风格：标准混合型
  • 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 12.78 12.61 9.94 77.53% 77.82% 1.13 8.94% 8.82% 1.70 13.47% 13.29% 0.01 0.06% 0.07%
2025-03-31 9.09 9.01 6.64 72.75% 73.00% 1.31 14.50% 14.37% 0.71 7.92% 7.85% 0.44 4.83% 4.78%
2024-12-31 10.92 10.56 7.16 64.42% 65.59% 1.56 14.76% 14.27% 1.65 15.65% 15.14% 0.55 5.17% 5.00%
2024-09-30 14.21 13.68 11.27 78.46% 79.27% 1.76 12.88% 12.40% 1.10 8.03% 7.73% 0.09 0.63% 0.60%
2024-06-30 18.18 18.08 13.60 74.68% 74.82% 1.05 5.81% 5.78% 3.52 19.46% 19.35% 0.01 0.05% 0.05%
2024-03-31 17.94 17.81 13.36 75.04% 74.49% 1.48 8.33% 8.27% 1.02 5.71% 5.67% 2.08 10.92% 11.57%
2024-03-30 17.94 17.81 13.36 75.04% 74.49% 1.48 8.33% 8.27% 1.02 5.71% 5.67% 2.08 10.92% 11.57%
2023-12-31 18.34 18.07 14.43 78.36% 78.68% 1.61 8.90% 8.77% 2.21 12.22% 12.04% 0.09 0.52% 0.51%
2023-09-30 21.00 20.88 16.60 78.95% 79.06% 1.52 7.29% 7.25% 0.74 3.56% 3.54% 0.13 0.63% 0.63%
2023-06-30 21.77 21.64 17.17 78.74% 78.86% 1.69 7.79% 7.75% 2.91 13.43% 13.35% 0.01 0.04% 0.04%
2023-03-31 27.48 24.67 19.44 67.39% 70.73% 2.24 9.08% 8.15% 3.22 13.04% 11.70% 0.09 0.35% 0.32%
2023-03-30 27.48 24.67 19.44 67.39% 70.73% 2.24 9.08% 8.15% 3.22 13.04% 11.70% 0.09 0.35% 0.32%
2022-12-31 25.00 24.90 19.55 78.12% 78.20% 2.40 9.63% 9.59% 3.03 12.16% 12.11% 0.02 0.09% 0.10%
2022-09-30 38.20 37.52 25.75 66.81% 67.42% 2.31 6.17% 6.05% 5.60 14.93% 14.66% 0.27 0.73% 0.72%
2022-06-30 41.41 40.56 31.24 74.93% 75.44% 3.05 7.52% 7.37% 7.06 17.41% 17.05% 0.06 0.14% 0.14%
2022-03-31 45.49 45.19 31.77 69.64% 69.84% 2.52 5.58% 5.54% 10.84 23.99% 23.83% 0.36 0.79% 0.79%
2022-03-30 45.49 45.19 31.77 69.64% 69.84% 2.52 5.58% 5.54% 10.84 23.99% 23.83% 0.36 0.79% 0.79%
2021-12-31 41.38 40.26 28.83 68.84% 69.68% 2.79 6.93% 6.74% 7.69 19.11% 18.59% 0.10 0.24% 0.24%
2021-09-30 51.08 42.39 26.36 41.69% 51.60% 2.84 6.71% 5.57% 16.47 38.86% 32.26% 0.40 0.94% 0.78%
2021-06-30 23.92 23.76 17.61 73.40% 73.59% 1.69 7.09% 7.04% 1.08 4.55% 4.51% 0.55 2.33% 2.32%
2021-03-31 11.77 11.23 8.72 72.86% 74.10% 1.41 12.54% 11.97% 1.12 10.01% 9.55% 0.02 0.14% 0.13%
2021-03-30 11.77 11.23 8.72 72.86% 74.10% 1.41 12.54% 11.97% 1.12 10.01% 9.55% 0.02 0.14% 0.13%
2020-12-31 5.63 5.20 4.15 71.46% 73.65% 0.38 7.39% 6.82% 0.83 15.98% 14.76% 0.01 0.17% 0.16%
2020-09-30 2.34 2.31 1.72 73.42% 73.76% 0.12 5.08% 5.01% 0.26 11.21% 11.07% 0.01 0.33% 0.33%
2020-06-30 1.62 1.60 1.28 78.59% 78.88% 0.10 6.30% 6.21% 0.14 9.02% 8.90% 0.00 0.14% 0.14%
2020-03-31 1.46 1.40 1.07 72.50% 73.56% 0.03 2.24% 2.15% 0.21 15.27% 14.68% 0.00 0.09% 0.09%
2020-03-30 1.46 1.40 1.07 72.50% 73.56% 0.03 2.24% 2.15% 0.21 15.27% 14.68% 0.00 0.09% 0.09%
2019-12-31 1.74 1.69 1.35 77.06% 77.71% 0.06 3.52% 3.42% 0.16 9.31% 9.05% 0.00 0.17% 0.16%
2019-09-30 1.83 1.82 1.40 76.26% 76.38% 0.07 3.94% 3.92% 0.35 19.10% 19.01% 0.01 0.70% 0.69%
2019-06-30 0.87 0.87 0.69 79.04% 79.17% 0.03 3.10% 3.08% 0.15 17.69% 17.58% 0.00 0.17% 0.17%
2019-03-31 0.84 0.83 0.66 78.78% 79.11% 0.08 9.38% 9.23% 0.10 11.51% 11.33% 0.00 0.33% 0.33%
2019-03-30 0.84 0.83 0.66 78.78% 79.11% 0.08 9.38% 9.23% 0.10 11.51% 11.33% 0.00 0.33% 0.33%
2018-12-31 0.71 0.68 0.43 59.50% 60.88% 0.10 14.17% 13.68% 0.05 7.37% 7.12% 0.01 1.35% 1.31%
2018-09-30 0.84 0.83 0.67 79.51% 79.62% 0.06 6.74% 6.70% 0.05 6.32% 6.29% 0.00 0.23% 0.23%
2018-06-30 1.04 1.03 0.81 78.21% 78.29% 0.05 5.28% 5.26% 0.04 3.71% 3.70% 0.00 0.19% 0.19%
2018-03-31 1.11 1.10 0.87 78.63% 78.85% 0.10 9.19% 9.10% 0.12 11.01% 10.90% 0.01 1.17% 1.15%
2018-03-30 1.11 1.10 0.87 78.63% 78.85% 0.10 9.19% 9.10% 0.12 11.01% 10.90% 0.01 1.17% 1.15%
2017-12-31 1.01 0.96 0.73 70.78% 72.18% 0.08 8.47% 8.06% 0.07 7.07% 6.73% 0.00 0.19% 0.18%
2017-09-30 1.17 1.15 0.91 77.84% 78.05% 0.09 7.96% 7.88% 0.08 6.72% 6.65% 0.01 0.72% 0.72%
2017-06-30 1.11 1.09 0.86 76.80% 77.32% 0.03 3.21% 3.13% 0.08 7.29% 7.13% 0.01 1.20% 1.18%
2017-03-31 1.13 1.11 0.89 78.49% 78.77% 0.10 8.87% 8.76% 0.09 8.27% 8.16% 0.01 1.23% 1.21%
2017-03-30 1.13 1.11 0.89 78.49% 78.77% 0.10 8.87% 8.76% 0.09 8.27% 8.16% 0.01 1.23% 1.21%
2016-12-31 1.13 1.11 0.86 75.89% 76.23% 0.08 7.11% 7.01% 0.07 6.43% 6.34% 0.01 0.86% 0.85%
2016-09-30 0.57 0.56 0.45 78.30% 78.60% 0.07 13.12% 12.94% 0.04 7.78% 7.67% 0.00 0.80% 0.79%
2016-06-30 0.70 0.69 0.53 75.38% 75.71% 0.12 16.73% 16.50% 0.03 4.52% 4.46% 0.02 3.37% 3.33%
2016-03-31 0.85 0.77 0.58 64.67% 67.99% 0.06 7.33% 6.64% 0.04 4.60% 4.17% 0.05 7.13% 6.45%
2016-03-30 0.85 0.77 0.58 64.67% 67.99% 0.06 7.33% 6.64% 0.04 4.60% 4.17% 0.05 7.13% 6.45%
2015-12-31 1.58 1.48 0.60 40.74% 38.28% 0.04 2.73% 2.56% 0.18 11.87% 11.15% 0.24 9.54% 15.01%
2015-09-30 0.35 0.35 0.26 74.02% 74.33% 0.03 9.93% 9.81% 0.03 8.58% 8.47% 0.00 0.23% 0.24%
2015-06-30 0.41 0.39 0.30 72.62% 73.68% 0.06 14.21% 13.66% 0.03 7.36% 7.07% 0.02 5.81% 5.59%
2015-03-31 0.63 0.61 0.46 72.14% 73.15% 0.06 10.19% 9.82% 0.05 7.47% 7.20% 0.02 3.60% 3.47%
2015-03-30 0.63 0.61 0.46 72.14% 73.15% 0.06 10.19% 9.82% 0.05 7.47% 7.20% 0.02 3.60% 3.47%
2014-12-31 0.52 0.51 0.39 74.19% 74.80% 0.04 7.23% 7.06% 0.03 5.77% 5.63% 0.01 1.01% 0.99%
2014-09-30 0.35 0.34 0.25 70.86% 71.28% 0.05 13.75% 13.55% 0.04 11.17% 11.01% 0.00 0.41% 0.40%
2014-06-30 0.40 0.39 0.31 77.13% 77.39% 0.04 9.66% 9.55% 0.03 8.55% 8.45% 0.02 4.66% 4.61%
2014-03-31 0.42 0.42 0.31 72.60% 72.90% 0.05 12.57% 12.44% 0.05 11.51% 11.38% 0.01 3.32% 3.28%
2014-03-30 0.42 0.42 0.31 72.60% 72.90% 0.05 12.57% 12.44% 0.05 11.51% 11.38% 0.01 3.32% 3.28%
2013-12-31 0.54 0.52 0.28 49.93% 51.49% 0.02 3.26% 3.16% 0.04 8.03% 7.78% 0.00 0.31% 0.30%
2013-09-30 0.59 0.58 0.47 78.47% 78.77% 0.08 14.26% 14.06% 0.03 5.92% 5.84% 0.00 0.32% 0.32%
2013-06-30 0.72 0.69 0.45 61.06% 62.58% 0.10 14.70% 14.13% 0.03 4.65% 4.47% 0.02 2.65% 2.55%
2013-03-31 0.99 0.98 0.67 67.20% 67.58% 0.11 11.12% 10.99% 0.03 2.86% 2.82% 0.02 2.53% 2.50%
2013-03-30 0.99 0.98 0.67 67.20% 67.58% 0.11 11.12% 10.99% 0.03 2.86% 2.82% 0.02 2.53% 2.50%
2012-12-31 2.05 1.91 1.33 62.33% 64.96% 0.30 15.89% 14.78% 0.08 4.33% 4.03% 0.07 3.84% 3.57%
2012-09-30 3.24 3.17 0.39 10.13% 12.15% 0.54 16.94% 16.56% 0.30 9.58% 9.36% 0.06 1.82% 1.78%
2012-06-30 0.00 7.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%