基金经理：聂世林
| 单位净值:3.4521 | 净值增长率:0.70% | 累计净值:3.8479 | 截止日期:2026/8/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.87亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
安信优势增长混合A(001287)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 645,125,000 | - | 704,583,000 | 699,789,000 | 92% |
| 2026/3/31 | 1,345,540,000 | 21,481,400 | 1,497,410,000 | 1,477,860,000 | 91% |
| 2025/12/31 | 1,820,480,000 | 55,793,300 | 2,039,380,000 | 2,028,390,000 | 90% |
| 2025/9/30 | 1,773,840,000 | 55,142,300 | 2,126,160,000 | 2,120,590,000 | 84% |
| 2025/6/30 | 980,651,000 | 208,011 | 1,117,380,000 | 1,107,890,000 | 89% |
| 2025/3/31 | 1,099,400,000 | 1,348,840 | 1,188,930,000 | 1,185,440,000 | 93% |
| 2024/12/31 | 1,165,720,000 | - | 1,343,950,000 | 1,246,910,000 | 93% |
| 2024/9/30 | 1,219,080,000 | 21,770,500 | 1,395,650,000 | 1,392,940,000 | 88% |
| 2024/6/30 | 1,159,570,000 | 54,390,300 | 1,281,710,000 | 1,271,680,000 | 91% |
| 2024/3/31 | 1,102,310,000 | 54,145,200 | 1,268,780,000 | 1,249,760,000 | 88% |
| 2023/12/31 | 1,082,890,000 | - | 1,200,880,000 | 1,157,160,000 | 94% |
| 2023/9/30 | 1,473,990,000 | - | 1,698,490,000 | 1,595,850,000 | 92% |
| 2023/6/30 | 1,275,240,000 | - | 1,450,740,000 | 1,435,240,000 | 89% |
| 2023/3/31 | 1,850,190,000 | - | 2,042,410,000 | 2,035,840,000 | 91% |
| 2022/12/31 | 1,193,890,000 | - | 1,301,020,000 | 1,291,480,000 | 92% |
| 2022/9/30 | 1,153,490,000 | 14,181,500 | 1,251,760,000 | 1,244,470,000 | 93% |
| 2022/6/30 | 1,074,860,000 | 21,335,600 | 1,348,520,000 | 1,273,960,000 | 84% |
| 2022/3/31 | 380,916,000 | 20,412,200 | 474,337,000 | 458,241,000 | 83% |
| 2021/12/31 | 427,675,000 | 8,477,400 | 491,919,000 | 483,652,000 | 88% |
| 2021/9/30 | 293,366,000 | 15,739,200 | 319,407,000 | 315,301,000 | 93% |
| 2021/6/30 | 339,388,000 | 25,872,200 | 428,435,000 | 421,420,000 | 81% |
| 2021/3/31 | 365,740,000 | 25,958,600 | 432,571,000 | 429,355,000 | 85% |
| 2020/12/31 | 380,076,000 | 18,774,000 | 426,151,000 | 409,449,000 | 93% |
| 2020/9/30 | 250,625,000 | - | 318,917,000 | 305,384,000 | 82% |
| 2020/6/30 | 366,934,000 | 599,797 | 410,772,000 | 389,191,000 | 94% |
| 2020/3/31 | 98,135,900 | - | 198,905,000 | 180,807,000 | 54% |
| 2019/12/31 | 184,916,000 | 347,394 | 199,707,000 | 195,682,000 | 95% |
| 2019/9/30 | 119,163,000 | - | 175,530,000 | 146,510,000 | 81% |
| 2019/6/30 | 91,342,400 | 24,000 | 101,294,000 | 100,709,000 | 91% |
| 2019/3/31 | 54,092,400 | 7,000 | 61,951,400 | 61,391,200 | 88% |
| 2018/12/31 | 41,231,800 | - | 46,523,600 | 46,220,200 | 89% |
| 2018/9/30 | 53,311,900 | - | 59,033,500 | 57,746,200 | 92% |
| 2018/6/30 | 40,749,200 | - | 45,058,700 | 44,450,400 | 92% |
| 2018/3/31 | 50,754,700 | - | 57,670,000 | 54,652,300 | 93% |
| 2017/12/31 | 58,496,600 | - | 63,790,000 | 63,190,100 | 93% |
| 2017/9/30 | 14,058,200 | - | 15,618,400 | 15,287,100 | 92% |
| 2017/6/30 | 8,163,060 | - | 10,656,800 | 10,157,300 | 80% |
| 2017/3/31 | 11,380,300 | - | 12,933,800 | 12,530,100 | 91% |
| 2016/12/31 | 9,250,930 | - | 15,078,800 | 14,669,600 | 63% |
| 2016/9/30 | 116,824 | 220,281,000 | 854,971,000 | 843,888,000 | 0% |
| 2016/6/30 | 27,267,900 | 937,788,000 | 989,070,000 | 855,926,000 | 3% |
| 2016/3/31 | 26,196,800 | 1,025,550,000 | 1,249,250,000 | 945,531,000 | 3% |
| 2015/12/31 | 29,455,300 | 790,228,000 | 2,509,470,000 | 2,506,150,000 | 1% |
| 2015/9/30 | 7,124,080 | - | 455,007,000 | 452,423,000 | 2% |
| 2015/6/30 | - | - | - | 12,246,400,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。