基金经理：李君
| 单位净值:1.1988 | 净值增长率:0.09% | 累计净值:1.4168 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.93亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
安信新趋势混合A(001710)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 |
| 2024/3/31 | 480,956,000 | 3,537,200,000 | 4,071,980,000 | 3,692,480,000 | 13% |
| 2023/12/31 | 697,272,000 | 5,053,040,000 | 5,848,480,000 | 4,861,520,000 | 14% |
| 2023/9/30 | 819,861,000 | 4,931,370,000 | 5,862,150,000 | 5,652,410,000 | 15% |
| 2023/6/30 | 567,873,000 | 3,726,700,000 | 4,351,870,000 | 3,958,420,000 | 14% |
| 2023/3/31 | 535,304,000 | 3,287,160,000 | 3,883,900,000 | 3,622,890,000 | 15% |
| 2022/12/31 | 620,869,000 | 4,040,210,000 | 4,741,500,000 | 4,143,140,000 | 15% |
| 2022/9/30 | 698,365,000 | 4,360,460,000 | 5,322,110,000 | 5,195,220,000 | 13% |
| 2022/6/30 | 575,321,000 | 3,909,930,000 | 5,028,030,000 | 4,970,220,000 | 12% |
| 2022/3/31 | 566,019,000 | 3,574,870,000 | 5,012,540,000 | 4,925,520,000 | 11% |
| 2021/12/31 | 469,758,000 | 3,154,210,000 | 3,933,710,000 | 3,876,140,000 | 12% |
| 2021/9/30 | 380,077,000 | 2,692,880,000 | 3,194,520,000 | 3,123,230,000 | 12% |
| 2021/6/30 | 272,667,000 | 2,275,460,000 | 2,664,150,000 | 2,530,390,000 | 11% |
| 2021/3/31 | 191,160,000 | 2,128,980,000 | 2,456,010,000 | 2,082,890,000 | 9% |
| 2020/12/31 | 187,424,000 | 2,093,440,000 | 2,487,010,000 | 2,077,320,000 | 9% |
| 2020/9/30 | 227,126,000 | 1,661,640,000 | 2,220,980,000 | 1,730,710,000 | 13% |
| 2020/6/30 | 206,739,000 | 3,013,190,000 | 3,572,910,000 | 2,736,800,000 | 8% |
| 2020/3/31 | 92,363,900 | 3,487,900,000 | 3,925,450,000 | 3,290,990,000 | 3% |
| 2019/12/31 | 237,143,000 | 1,880,940,000 | 2,542,680,000 | 2,159,690,000 | 11% |
| 2019/9/30 | 151,702,000 | 1,396,670,000 | 1,614,690,000 | 1,495,910,000 | 10% |
| 2019/6/30 | 73,752,600 | 684,250,000 | 806,595,000 | 584,904,000 | 13% |
| 2019/3/31 | 54,410,900 | 654,641,000 | 745,305,000 | 575,789,000 | 9% |
| 2018/12/31 | 32,721,300 | 657,705,000 | 718,934,000 | 524,159,000 | 6% |
| 2018/9/30 | 59,239,900 | 580,224,000 | 657,107,000 | 545,107,000 | 11% |
| 2018/6/30 | 37,626,200 | 558,132,000 | 617,413,000 | 538,141,000 | 7% |
| 2018/3/31 | 54,430,800 | 772,096,000 | 861,435,000 | 621,248,000 | 9% |
| 2017/12/31 | 63,384,100 | 760,551,000 | 851,626,000 | 622,402,000 | 10% |
| 2017/9/30 | 62,650,400 | 812,847,000 | 897,107,000 | 681,283,000 | 9% |
| 2017/6/30 | 62,101,200 | 910,837,000 | 1,003,350,000 | 722,513,000 | 9% |
| 2017/3/31 | 63,708,300 | 847,412,000 | 933,813,000 | 808,764,000 | 8% |
| 2016/12/31 | - | - | - | 400,244,000 | -% |
*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。