安信永泰定开债发起式
(005479)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：2017-12-28
- 基金经理：王涛
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：不可申购
- 最新规模：5.73亿元
- 投资风格：稳健成长型
- 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 | 5.73 | 5.50 | 0.96 | 13.30% | 16.80% | 4.50 | 81.82% | 78.51% | 0.09 | 1.65% | 1.59% | 0.03 | 0.50% | 0.48% |
| 2021-12-31 | 8.11 | 5.85 | 0.77 | 13.14% | 9.47% | 6.51 | 72.63% | 80.27% | 0.72 | 12.24% | 8.83% | 0.12 | 1.99% | 1.43% |
| 2021-06-30 | 21.67 | 19.64 | 3.25 | 6.21% | 15.01% | 17.10 | 87.07% | 78.90% | 0.95 | 4.82% | 4.37% | 0.37 | 1.90% | 1.72% |
| 2020-12-31 | 25.94 | 25.07 | 4.58 | 14.78% | 17.65% | 20.07 | 80.05% | 77.36% | 0.82 | 3.28% | 3.17% | 0.47 | 1.89% | 1.82% |
| 2020-06-30 | 37.25 | 30.37 | 1.26 | 4.13% | 3.37% | 30.89 | 79.08% | 82.94% | 0.14 | 0.46% | 0.37% | 3.01 | 9.92% | 8.09% |
| 2019-12-31 | 27.54 | 23.16 | 3.06 | 13.22% | 11.12% | 23.83 | 83.97% | 86.52% | 0.22 | 0.96% | 0.81% | 0.43 | 1.85% | 1.55% |
| 2019-06-30 | 22.70 | 18.03 | 0.03 | 0.15% | 0.12% | 21.82 | 95.14% | 96.14% | 0.26 | 1.46% | 1.16% | 0.59 | 3.25% | 2.58% |
| 2018-12-31 | 22.10 | 16.05 | 1.37 | 8.56% | 6.21% | 19.68 | 84.89% | 89.03% | 0.72 | 4.50% | 3.27% | 0.33 | 2.05% | 1.49% |
| 2018-06-30 | 14.98 | 10.34 | 1.19 | 11.51% | 7.94% | 12.80 | 78.94% | 85.47% | 0.78 | 7.54% | 5.21% | 0.21 | 2.01% | 1.38% |
| 2017-12-31 | 0.00 | 5.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |