基金经理：
| 单位净值:1.4404 | 累计净值:1.5344 | 截止日期:2022/9/15 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.02亿元 | 风险等级:中等风险 | 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
安信新动力混合A(001686)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 |
| 2022/6/30 | 3,760,060 | 17,007,300 | 22,079,300 | 21,515,400 | 17% |
| 2022/3/31 | 5,424,310 | 20,109,800 | 30,248,800 | 29,718,300 | 18% |
| 2021/12/31 | 18,051,500 | 32,174,500 | 81,850,800 | 78,104,800 | 23% |
| 2021/9/30 | 104,416,000 | 155,264,000 | 280,723,000 | 278,244,000 | 38% |
| 2021/6/30 | 153,047,000 | 290,339,000 | 492,707,000 | 467,932,000 | 33% |
| 2021/3/31 | 203,091,000 | 388,998,000 | 615,983,000 | 613,314,000 | 33% |
| 2020/12/31 | 184,121,000 | 364,816,000 | 644,872,000 | 619,534,000 | 30% |
| 2020/9/30 | 141,909,000 | 279,317,000 | 488,027,000 | 478,406,000 | 30% |
| 2020/6/30 | 68,254,600 | 110,845,000 | 218,480,000 | 189,032,000 | 36% |
| 2020/3/31 | 57,714,900 | 65,705,100 | 143,036,000 | 142,294,000 | 41% |
| 2019/12/31 | 73,733,700 | 58,943,000 | 262,641,000 | 141,309,000 | 52% |
| 2019/9/30 | 69,343,700 | 191,973,000 | 280,742,000 | 277,053,000 | 25% |
| 2019/6/30 | 155,836,000 | 107,266,000 | 266,211,000 | 265,948,000 | 59% |
| 2019/3/31 | 143,596 | 200,020 | 634,452 | 564,028 | 25% |
| 2018/12/31 | 4,346,830 | 10,044,000 | 17,580,500 | 17,291,500 | 25% |
| 2018/9/30 | 22,052,700 | 90,924,900 | 123,364,000 | 122,965,000 | 18% |
| 2018/6/30 | 30,739,700 | 95,286,400 | 151,344,000 | 128,645,000 | 24% |
| 2018/3/31 | 58,349,200 | 224,198,000 | 293,579,000 | 264,439,000 | 22% |
| 2017/12/31 | 68,194,600 | 380,501,000 | 500,233,000 | 499,491,000 | 14% |
| 2017/9/30 | 86,521,900 | 462,656,000 | 660,916,000 | 621,060,000 | 14% |
| 2017/6/30 | 75,734,500 | 591,662,000 | 697,090,000 | 661,253,000 | 11% |
| 2017/3/31 | 69,211,100 | 525,900,000 | 618,319,000 | 617,471,000 | 11% |
| 2016/12/31 | 65,098,700 | 681,083,000 | 901,779,000 | 792,703,000 | 8% |
| 2016/9/30 | 50,519,700 | 789,599,000 | 868,506,000 | 799,601,000 | 6% |
| 2016/6/30 | 11,927,300 | 134,269,000 | 167,670,000 | 124,295,000 | 10% |
| 2016/3/31 | 25,345,000 | 2,026,430,000 | 2,099,370,000 | 1,593,780,000 | 2% |
| 2015/12/31 | - | - | - | 2,312,250,000 | -% |
*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。