基金经理：朱舟扬
| 单位净值:1.6683 | 净值增长率:-1.11% | 净值增长率:-1.11% | 累计净值:1.6683 | 截止日期:2024/4/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级: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
安信中证500指数增强C(005966)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 | 34,734,800 | 1,000 | 38,039,900 | 37,718,700 | 92% |
| 2023/12/31 | 32,950,800 | - | 35,041,100 | 34,705,900 | 95% |
| 2023/9/30 | 32,949,600 | - | 35,397,400 | 34,679,800 | 95% |
| 2023/6/30 | 42,137,900 | - | 54,986,100 | 54,870,800 | 77% |
| 2023/3/31 | 27,627,000 | 46,717 | 29,817,900 | 29,685,800 | 93% |
| 2022/12/31 | 24,343,100 | 1,255,930 | 27,503,900 | 27,416,800 | 89% |
| 2022/9/30 | 23,912,200 | 1,485,460 | 26,008,300 | 25,851,100 | 93% |
| 2022/6/30 | 35,856,600 | 2,013,880 | 39,142,900 | 38,800,600 | 92% |
| 2022/3/31 | 33,229,300 | 1,901,440 | 37,611,300 | 37,081,200 | 90% |
| 2021/12/31 | 72,448,400 | 4,053,310 | 79,315,500 | 78,127,000 | 93% |
| 2021/9/30 | 73,548,200 | 4,290,740 | 83,215,200 | 80,067,000 | 92% |
| 2021/6/30 | 66,300,700 | 3,681,860 | 71,476,600 | 71,116,600 | 93% |
| 2021/3/31 | 61,434,200 | 3,453,270 | 66,504,000 | 64,678,800 | 95% |
| 2020/12/31 | 60,826,900 | 3,447,360 | 68,047,900 | 64,185,200 | 95% |
| 2020/9/30 | 59,610,900 | 3,230,020 | 64,837,700 | 62,636,600 | 95% |
| 2020/6/30 | 37,978,600 | 1,792,680 | 41,173,500 | 40,683,900 | 93% |
| 2020/3/31 | 32,676,500 | 1,652,300 | 35,259,500 | 34,561,300 | 95% |
| 2019/12/31 | 30,606,200 | 1,598,480 | 33,289,600 | 32,354,700 | 95% |
| 2019/9/30 | 14,794,300 | 486,194 | 15,925,700 | 15,733,800 | 94% |
| 2019/6/30 | 17,297,200 | 600,396 | 18,682,300 | 18,281,600 | 95% |
| 2019/3/31 | 67,087,700 | 2,876,650 | 95,215,500 | 79,518,400 | 84% |
| 2018/12/31 | - | - | - | 216,752,000 | -% |
*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。