安信永丰定开债券C
(003274)公募债券型
1.1768
-0.01%-0.0001
单位净值 [2022-10-28]
1.1768
累计净值 [2022-10-28]
净值估算 [2022-12-02 ]
- 最近一月：-0.05%
- 最近一季：0.22%
- 最近半年：1.47%
- 今年以来：1.45%
- 最近一年：3.64%
- 最近两年：9.40%
- 最近三年：13.20%
- 成立以来：17.68%
- 成立日期：2016-10-10
- 基金经理：宛晴
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：安信
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(%) | |||
| 2022-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 98.40% | 98.40% | 0.00 | 1.59% | 1.59% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 98.98% | 94.98% | 0.02 | 12.55% | 12.05% | 0.00 | 0.75% | 0.71% |
| 2021-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 82.82% | 0.82% | 0.00 | 34.34% | 0.01% | 0.00 | 1.28% | 0.01% |
| 2021-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 82.65% | 81.74% | 0.03 | 18.82% | 18.62% | 0.00 | 0.98% | 0.97% |
| 2021-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.32 | 93.57% | 0.94% | 0.00 | 2.30% | 0.01% | 0.01 | 2.12% | 0.02% |
| 2021-03-31 | 0.63 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 93.08% | 94.14% | 0.01 | 2.41% | 2.04% | 0.02 | 4.17% | 3.53% |
| 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% |
| 2020-09-30 | 0.73 | 0.53 | 0.00 | 0.00% | 0.00% | 0.70 | 93.61% | 95.37% | 0.02 | 4.07% | 2.95% | 0.01 | 2.32% | 1.68% |
| 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% |
| 2020-03-31 | 0.90 | 0.63 | 0.00 | 0.00% | 0.00% | 0.84 | 90.57% | 93.34% | 0.02 | 3.52% | 2.48% | 0.03 | 4.49% | 3.18% |
| 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% |
| 2019-09-30 | 0.98 | 0.74 | 0.00 | 0.00% | 0.00% | 0.58 | 46.19% | 59.53% | 0.01 | 1.17% | 0.88% | 0.09 | 12.63% | 9.50% |
| 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% |
| 2019-03-31 | 0.95 | 0.56 | 0.00 | 0.00% | 0.00% | 0.88 | 88.23% | 93.08% | 0.03 | 5.78% | 3.40% | 0.01 | 2.58% | 1.52% |
| 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% |
| 2018-09-30 | 1.38 | 1.01 | 0.00 | 0.00% | 0.00% | 1.14 | 77.06% | 83.13% | 0.06 | 5.45% | 4.01% | 0.18 | 17.49% | 12.86% |
| 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% |
| 2018-03-31 | 2.07 | 1.37 | 0.00 | 0.00% | 0.00% | 1.86 | 84.71% | 89.90% | 0.07 | 5.30% | 3.50% | 0.14 | 9.99% | 6.60% |
| 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% |
| 2017-09-30 | 6.30 | 4.38 | 0.00 | 0.00% | 0.00% | 6.07 | 94.61% | 96.25% | 0.11 | 2.53% | 1.76% | 0.13 | 2.86% | 1.99% |
| 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% |
| 2017-03-31 | 8.23 | 6.62 | 0.00 | 0.00% | 0.00% | 7.85 | 94.24% | 95.36% | 0.28 | 4.19% | 3.38% | 0.10 | 1.57% | 1.26% |
| 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% |