行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

安信新常态股票A(001583)

2025-02-14     1.68391.4581%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3166,461.1855,290.8110,856.350.000.000.000.00863.670.00
2024-09-3076,859.4762,534.747,562.580.000.000.000.007,209.230.00
2024-06-3077,857.2772,235.995,785.570.000.000.000.00510.970.00
2024-03-3165,452.2658,326.667,299.400.000.000.000.0032.350.00
2023-12-3160,246.7856,555.764,173.480.000.000.000.0061.780.00
2023-09-3083,059.2075,635.927,962.240.000.000.000.00131.550.00
2023-06-3073,633.0868,998.845,417.530.000.000.000.00596.550.00
2023-03-3159,279.8854,914.454,524.540.000.000.000.0022.570.00
2022-12-3173,322.3167,566.315,418.200.000.000.000.001,136.070.00
2022-09-3099,655.9592,054.227,862.290.000.000.000.00367.120.00
2022-06-3089,147.8281,678.955,923.420.000.000.000.003,146.630.00
2022-03-3188,487.1479,504.5510,755.020.000.000.000.0027.640.00
2021-12-3152,266.0447,967.044,773.12250.200.000.000.00643.960.00
2021-09-3048,590.2344,721.844,978.440.000.000.000.0031.680.00
2021-06-3040,688.4337,800.783,761.9011.600.00157.220.00123.560.00
2021-03-3144,982.2641,433.293,540.2429.200.00345.890.002,901.200.00
2020-12-31131,564.98124,180.418,365.050.000.000.000.00204.280.00
2020-09-30127,671.53120,253.188,405.590.000.000.000.0089.270.00
2020-06-30115,934.92105,476.4210,781.690.000.000.000.00931.880.00
2020-03-31145,187.98135,497.0311,832.900.000.000.000.0059.990.00
2019-12-31169,814.25159,173.9625,293.410.000.000.000.0067.820.00
2019-09-30142,324.37131,970.5110,453.580.000.000.000.00439.280.00
2019-06-3091,476.3183,532.489,211.910.000.000.000.0029.550.00
2019-03-3165,270.7260,884.874,876.095.000.000.000.00906.440.00
2018-12-3142,001.4938,976.543,841.360.000.000.000.0019.530.00