安信永泰定开债发起式
(005479)公募债券型
1.1417
0.01%+0.0001
单位净值 [2022-08-04]
1.1417
累计净值 [2022-08-04]
净值估算 [2022-12-02 ]
- 最近一月：0.26%
- 最近一季：1.46%
- 最近半年：-0.01%
- 今年以来：-2.16%
- 最近一年：-3.25%
- 最近两年：-4.12%
- 最近三年：3.19%
- 成立以来：14.17%
- 成立日期：2017-12-28
- 基金经理：王涛 钟光正
- 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
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% |
| 2022-03-31 | 5.42 | 5.41 | 0.89 | 16.45% | 16.40% | 4.40 | 81.40% | 81.15% | 1.71 | 31.59% | 31.49% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 8.11 | 5.85 | 0.77 | 13.14% | 0.09% | 6.51 | 111.33% | 0.80% | 0.68 | 58.71% | 0.08% | 0.12 | 1.99% | 0.01% |
| 2021-09-30 | 14.40 | 13.53 | 2.41 | 17.80% | 16.73% | 11.60 | 85.75% | 80.56% | 5.57 | 41.16% | 38.67% | 0.14 | 1.06% | 1.00% |
| 2021-06-30 | 21.67 | 19.64 | 3.25 | 6.21% | 0.15% | 17.10 | 87.07% | 0.79% | 0.38 | 4.82% | 0.02% | 0.37 | 1.90% | 0.02% |
| 2021-03-31 | 21.36 | 20.88 | 3.94 | 16.56% | 18.44% | 16.33 | 78.24% | 76.47% | 0.68 | 3.26% | 3.19% | 0.41 | 1.94% | 1.90% |
| 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% |
| 2020-09-30 | 32.13 | 26.49 | 5.17 | 19.54% | 16.10% | 26.07 | 77.11% | 81.14% | 0.29 | 1.11% | 0.91% | 0.59 | 2.24% | 1.85% |
| 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% |
| 2020-03-31 | 34.13 | 28.78 | 5.65 | 19.64% | 16.56% | 27.69 | 77.64% | 81.14% | 0.43 | 1.49% | 1.26% | 0.35 | 1.23% | 1.04% |
| 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% |
| 2019-09-30 | 25.64 | 20.96 | 0.20 | 0.95% | 0.78% | 24.67 | 95.37% | 96.21% | 0.18 | 0.86% | 0.71% | 0.59 | 2.82% | 2.30% |
| 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% |
| 2019-03-31 | 25.22 | 17.85 | 2.23 | 12.50% | 8.85% | 21.63 | 79.93% | 85.79% | 0.99 | 5.56% | 3.93% | 0.36 | 2.01% | 1.43% |
| 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% |
| 2018-09-30 | 22.48 | 15.66 | 1.96 | 12.52% | 8.73% | 20.05 | 84.47% | 89.18% | 0.23 | 1.47% | 1.02% | 0.24 | 1.54% | 1.07% |
| 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% |
| 2018-03-31 | 7.03 | 5.14 | 0.55 | 10.76% | 7.86% | 6.28 | 85.31% | 89.27% | 0.08 | 1.59% | 1.16% | 0.12 | 2.34% | 1.71% |
| 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% |