基金经理：施荣盛
| 单位净值:1.4755 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:0.6637 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.8亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
安信一带一路指数(167503)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 |
| 2024/6/30 | 85,050,800 | 2,733,620 | 90,146,400 | 89,859,400 | 95% |
| 2024/3/31 | 83,897,100 | 3,041,850 | 89,096,600 | 88,571,500 | 95% |
| 2023/12/31 | 78,580,900 | 3,126,610 | 83,275,300 | 82,878,500 | 95% |
| 2023/9/30 | 85,443,500 | 3,107,750 | 91,607,700 | 90,198,000 | 95% |
| 2023/6/30 | 91,378,800 | 3,988,670 | 101,048,000 | 96,426,000 | 95% |
| 2023/3/31 | 94,086,700 | - | 99,684,700 | 99,402,200 | 95% |
| 2022/12/31 | 88,359,400 | - | 94,264,600 | 93,954,300 | 94% |
| 2022/9/30 | 88,461,900 | - | 94,070,800 | 93,723,000 | 94% |
| 2022/6/30 | 102,736,000 | - | 110,997,000 | 108,622,000 | 95% |
| 2022/3/31 | 102,967,000 | - | 109,645,000 | 109,088,000 | 94% |
| 2021/12/31 | 126,871,000 | - | 135,018,000 | 133,726,000 | 95% |
| 2021/9/30 | 156,236,000 | - | 172,325,000 | 165,220,000 | 95% |
| 2021/6/30 | 74,016,500 | 1,493,600 | 79,187,600 | 78,798,700 | 94% |
| 2021/3/31 | 81,182,000 | 1,439,420 | 86,124,500 | 85,711,600 | 95% |
*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。