安信永丰定开债券C
(003274)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-10-10
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.13亿元
- 投资风格：---
- 管理公司：安信基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 83.81% | 84.20% | 0.01 | 4.63% | 4.52% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.20% | 82.32% | 0.00 | 2.59% | 2.57% | 0.00 | 1.28% | 1.27% |
| 2021-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 93.57% | 93.61% | 0.01 | 2.30% | 2.28% | 0.01 | 2.12% | 2.11% |
| 2020-12-31 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.68 | 93.94% | 95.67% | 0.02 | 3.05% | 2.18% | 0.02 | 3.01% | 2.15% |
| 2020-06-30 | 1.02 | 0.59 | 0.00 | 0.00% | 0.00% | 0.91 | 81.33% | 89.23% | 0.05 | 9.17% | 5.29% | 0.06 | 9.50% | 5.48% |
| 2019-12-31 | 1.09 | 0.63 | 0.00 | 0.00% | 0.00% | 0.85 | 62.73% | 78.47% | 0.03 | 4.37% | 2.53% | 0.18 | 28.13% | 16.24% |
| 2019-06-30 | 0.59 | 0.46 | 0.00 | 0.00% | 0.00% | 0.53 | 87.01% | 89.81% | 0.03 | 5.94% | 4.66% | 0.03 | 5.97% | 4.69% |
| 2018-12-31 | 1.40 | 0.82 | 0.00 | 0.00% | 0.00% | 1.09 | 63.08% | 78.31% | 0.06 | 6.74% | 3.96% | 0.06 | 7.69% | 4.52% |
| 2018-06-30 | 1.35 | 1.13 | 0.00 | 0.00% | 0.00% | 1.15 | 82.34% | 85.21% | 0.08 | 6.64% | 5.56% | 0.13 | 11.02% | 9.23% |
| 2017-12-31 | 2.75 | 1.94 | 0.00 | 0.00% | 0.00% | 2.50 | 86.96% | 90.78% | 0.07 | 3.52% | 2.49% | 0.19 | 9.52% | 6.73% |
| 2017-06-30 | 4.74 | 4.73 | 0.00 | 0.00% | 0.00% | 4.39 | 92.66% | 92.66% | 0.06 | 1.34% | 1.34% | 0.09 | 1.99% | 1.99% |
| 2016-12-31 | 10.35 | 7.90 | 0.00 | 0.00% | 0.00% | 9.78 | 92.78% | 94.49% | 0.49 | 6.25% | 4.77% | 0.08 | 0.97% | 0.74% |