基金经理：陈一峰
| 单位净值:3.5486 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:3.5486 | 截止日期:2024/5/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.38亿元 | 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
安信价值精选股票(000577)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 | 1,521,290,000 | - | 1,665,050,000 | 1,654,170,000 | 92% |
| 2023/12/31 | 1,617,120,000 | - | 1,749,660,000 | 1,733,940,000 | 93% |
| 2023/9/30 | 1,877,940,000 | - | 2,031,680,000 | 2,026,920,000 | 93% |
| 2023/6/30 | 1,817,320,000 | - | 1,982,120,000 | 1,978,540,000 | 92% |
| 2023/3/31 | 1,985,780,000 | - | 2,188,110,000 | 2,183,380,000 | 91% |
| 2022/12/31 | 2,038,480,000 | - | 2,252,920,000 | 2,239,060,000 | 91% |
| 2022/9/30 | 2,065,980,000 | - | 2,300,400,000 | 2,281,320,000 | 91% |
| 2022/6/30 | 2,462,560,000 | 3,082,130 | 2,749,850,000 | 2,735,420,000 | 90% |
| 2022/3/31 | 2,281,210,000 | 5,852,760 | 2,532,590,000 | 2,518,420,000 | 91% |
| 2021/12/31 | 2,640,990,000 | 2,759,960 | 2,850,410,000 | 2,833,820,000 | 93% |
| 2021/9/30 | 2,465,180,000 | 1,861,890 | 2,765,040,000 | 2,757,260,000 | 89% |
| 2021/6/30 | 3,251,820,000 | 871,988 | 3,570,000,000 | 3,532,640,000 | 92% |
| 2021/3/31 | 3,170,550,000 | - | 3,531,410,000 | 3,514,660,000 | 90% |
| 2020/12/31 | 3,497,400,000 | 578,997 | 3,904,700,000 | 3,856,820,000 | 91% |
| 2020/9/30 | 3,452,210,000 | - | 3,730,210,000 | 3,693,890,000 | 93% |
| 2020/6/30 | 2,939,700,000 | - | 3,173,920,000 | 3,113,220,000 | 94% |
| 2020/3/31 | 2,866,580,000 | - | 3,114,390,000 | 3,101,410,000 | 92% |
| 2019/12/31 | 3,720,950,000 | 10,874,800 | 4,111,610,000 | 4,042,030,000 | 92% |
| 2019/9/30 | 3,244,220,000 | - | 3,490,010,000 | 3,475,290,000 | 93% |
| 2019/6/30 | 3,582,290,000 | - | 3,811,470,000 | 3,792,010,000 | 94% |
| 2019/3/31 | 4,023,480,000 | - | 4,372,220,000 | 4,346,370,000 | 93% |
| 2018/12/31 | 3,599,970,000 | - | 4,012,440,000 | 4,003,130,000 | 90% |
| 2018/9/30 | 4,127,690,000 | - | 4,590,760,000 | 4,571,570,000 | 90% |
| 2018/6/30 | 5,184,010,000 | - | 5,571,530,000 | 5,518,130,000 | 94% |
| 2018/3/31 | 5,455,080,000 | 138,599 | 5,930,980,000 | 5,910,520,000 | 92% |
| 2017/12/31 | 3,978,090,000 | 10,451,900 | 4,305,420,000 | 4,264,160,000 | 93% |
| 2017/9/30 | 3,240,610,000 | 49,945,000 | 3,601,310,000 | 3,519,160,000 | 92% |
| 2017/6/30 | 2,533,440,000 | 49,800,000 | 2,774,880,000 | 2,733,600,000 | 93% |
| 2017/3/31 | 1,732,850,000 | 63,397,800 | 1,867,010,000 | 1,848,690,000 | 94% |
| 2016/12/31 | 515,606,000 | 13,613,300 | 650,072,000 | 562,132,000 | 92% |
| 2016/9/30 | 117,397,000 | 34,460 | 126,811,000 | 126,043,000 | 93% |
| 2016/6/30 | 56,125,900 | 31,404 | 62,277,000 | 60,906,000 | 92% |
| 2016/3/31 | 51,976,800 | 57,000 | 59,318,500 | 57,717,400 | 90% |
| 2015/12/31 | 81,888,800 | - | 110,039,000 | 95,409,900 | 86% |
| 2015/9/30 | 50,963,700 | - | 59,141,600 | 58,525,000 | 87% |
| 2015/6/30 | 54,725,100 | - | 60,895,800 | 60,162,600 | 91% |
| 2015/3/31 | 57,107,200 | - | 64,463,300 | 64,174,400 | 89% |
| 2014/12/31 | 41,058,900 | - | 47,269,100 | 47,000,700 | 87% |
| 2014/9/30 | 16,142,300 | 1,155,730 | 20,633,200 | 19,627,300 | 82% |
| 2014/6/30 | 33,646,100 | 4,320,580 | 82,345,000 | 76,347,800 | 44% |
*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。