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安信价值精选股票 (安信价精 000577) 开放型 股票型
加入自选基金最新净值：4.9300
-0.0750 -1.50%- 4.9300
- 0次/共0.00元
- 38.57亿
- 股票型
- 偏股型基金
- 陈一峰
- 安信基金
- 2014-03-20
- 1元
安信价值精选股票(000577)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 3,856,818,412 | 3,693,892,419 | 3,113,224,127 | 3,101,409,339 | 4,042,028,851 | 3,475,285,134 | 3,792,007,599 | 4,346,368,293 | 4,003,132,525 | 4,571,572,713 | 5,518,128,931 | 5,910,521,224 | 4,264,157,768 | 3,519,161,840 | 2,733,603,109 | 1,848,685,862 | 562,131,705 | 126,042,968 | 60,905,988 | 57,717,351 | 95,409,918 | 58,525,011 | 60,162,554 | 64,174,375 | 47,000,671 | 19,627,251 | 76,347,835 |
| 3,904,695,116 | 3,730,214,195 | 3,173,918,027 | 3,114,391,042 | 4,111,608,727 | 3,490,013,448 | 3,811,466,691 | 4,372,220,696 | 4,012,438,707 | 4,590,760,647 | 5,571,525,118 | 5,930,977,449 | 4,305,420,275 | 3,601,313,319 | 2,774,876,609 | 1,867,012,148 | 650,072,178 | 126,810,906 | 62,276,991 | 59,318,519 | 110,038,995 | 59,141,646 | 60,895,816 | 64,463,263 | 47,269,127 | 20,633,246 | 82,344,997 |
| 3,497,396,553 | 3,452,211,617 | 2,939,697,964 | 2,866,576,049 | 3,720,950,091 | 3,244,219,081 | 3,582,286,889 | 4,023,477,989 | 3,599,969,667 | 4,127,690,456 | 5,184,009,286 | 5,455,078,859 | 3,978,094,743 | 3,240,612,455 | 2,533,443,982 | 1,732,845,444 | 515,605,584 | 117,397,331 | 56,125,940 | 51,976,785 | 81,888,847 | 50,963,712 | 54,725,096 | 57,107,198 | 41,058,851 | 16,142,266 | 33,646,092 |
| 90.68 | 93.46 | 94.43 | 92.43 | 92.06 | 93.35 | 94.47 | 92.57 | 89.93 | 90.29 | 93.95 | 92.29 | 93.29 | 92.08 | 92.68 | 93.73 | 91.72 | 93.14 | 92.15 | 90.05 | 85.83 | 87.08 | 90.96 | 88.99 | 87.36 | 82.24 | 44.07 |
| 578,997 | -- | -- | -- | 10,874,842 | -- | -- | -- | -- | -- | -- | 138,599 | 10,451,944 | 49,945,000 | 49,800,000 | 63,397,821 | 13,613,280 | 34,460 | 31,404 | 57,000 | -- | -- | -- | -- | -- | 1,155,730 | 4,320,576 |
| 0.02 | -- | -- | -- | 0.27 | -- | -- | -- | -- | -- | -- | 0.00 | 0.25 | 1.42 | 1.82 | 3.43 | 2.42 | 0.03 | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 5.66 |
| 377,843,540 | 266,878,772 | 212,826,056 | 240,279,971 | 355,662,401 | 236,827,305 | 225,752,634 | 331,319,664 | 408,271,922 | 457,851,032 | 323,193,072 | 357,583,845 | 284,451,564 | 290,112,805 | 218,002,932 | 117,954,588 | 133,806,186 | 9,183,353 | 5,403,637 | 5,162,539 | 19,731,173 | 5,086,680 | 3,491,446 | 4,022,943 | 2,606,885 | 1,740,976 | 9,918,655 |
| 9.80 | 7.22 | 6.84 | 7.75 | 8.80 | 6.81 | 5.95 | 7.62 | 10.20 | 10.02 | 5.86 | 6.05 | 6.67 | 8.24 | 7.97 | 6.38 | 23.80 | 7.29 | 8.87 | 8.94 | 20.68 | 8.69 | 5.80 | 6.27 | 5.55 | 8.87 | 12.99 |
| 28,876,026 | 11,123,807 | 21,394,008 | 7,535,022 | 24,121,392 | 8,967,062 | 3,427,168 | 17,423,043 | 4,197,118 | 5,219,159 | 64,322,760 | 118,176,146 | 32,422,024 | 30,588,059 | 23,429,696 | 16,212,116 | 660,409 | 195,761 | 716,011 | 2,122,195 | 8,418,975 | 3,091,254 | 179,274 | 333,122 | 403,391 | 194,274 | 4,459,673 |
| 0.75 | 0.30 | 0.69 | 0.24 | 0.60 | 0.26 | 0.09 | 0.40 | 0.10 | 0.11 | 1.17 | 2.00 | 0.76 | 0.87 | 0.86 | 0.88 | 0.12 | 0.16 | 1.18 | 3.68 | 8.82 | 5.28 | 0.30 | 0.52 | 0.86 | 0.99 | 5.84 |
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