安信永瑞定开债券
(006040)公募债券型
1.0442
-0.02%-0.0002
单位净值 [2022-06-23]
1.1982
累计净值 [2022-06-23]
净值估算 [2024-09-11 ]
- 最近一月：0.16%
- 最近一季：1.25%
- 最近半年：1.65%
- 今年以来：1.46%
- 最近一年：4.09%
- 最近两年：7.43%
- 最近三年：12.98%
- 成立以来：20.97%
- 成立日期：2018-06-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：不可申购
- 最新规模：1.02亿元
- 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(%) | |||
| 2022-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.95 | 92.97% | 92.98% | 0.07 | 6.93% | 6.92% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 1.04 | 92.36% | 93.05% | 0.05 | 4.64% | 4.22% | 0.03 | 3.00% | 2.73% |
| 2021-09-30 | 1.72 | 1.51 | 0.00 | 0.00% | 0.00% | 1.69 | 97.87% | 98.13% | 0.02 | 1.59% | 1.39% | 0.01 | 0.54% | 0.48% |
| 2021-06-30 | 17.16 | 17.15 | 0.00 | 0.00% | 0.00% | 15.62 | 91.03% | 91.04% | 0.14 | 0.80% | 0.80% | 0.35 | 2.02% | 2.01% |
| 2021-03-31 | 19.30 | 17.38 | 0.00 | 0.00% | 0.00% | 18.69 | 96.48% | 96.82% | 0.24 | 1.36% | 1.23% | 0.38 | 2.16% | 1.95% |
| 2020-12-31 | 22.34 | 17.23 | 0.00 | 0.00% | 0.00% | 21.80 | 96.85% | 97.57% | 0.14 | 0.80% | 0.62% | 0.40 | 2.35% | 1.81% |
| 2020-09-30 | 17.25 | 17.24 | 0.00 | 0.00% | 0.00% | 16.38 | 95.01% | 95.00% | 0.07 | 0.43% | 0.43% | 0.31 | 1.78% | 1.79% |
| 2020-06-30 | 15.14 | 14.76 | 0.00 | 0.00% | 0.00% | 14.54 | 95.93% | 96.04% | 0.05 | 0.37% | 0.36% | 0.55 | 3.70% | 3.60% |
| 2020-03-31 | 14.99 | 14.76 | 0.00 | 0.00% | 0.00% | 14.64 | 97.65% | 97.68% | 0.07 | 0.47% | 0.47% | 0.28 | 1.88% | 1.85% |
| 2019-12-31 | 15.09 | 14.42 | 0.00 | 0.00% | 0.00% | 14.70 | 97.28% | 97.40% | 0.08 | 0.56% | 0.53% | 0.31 | 2.16% | 2.07% |
| 2019-09-30 | 15.69 | 14.61 | 0.00 | 0.00% | 0.00% | 15.37 | 97.80% | 97.95% | 0.06 | 0.44% | 0.41% | 0.26 | 1.76% | 1.64% |
| 2019-06-30 | 16.14 | 14.87 | 0.00 | 0.00% | 0.00% | 15.01 | 92.43% | 93.02% | 0.82 | 5.52% | 5.09% | 0.30 | 2.05% | 1.89% |
| 2019-03-31 | 16.02 | 14.73 | 0.00 | 0.00% | 0.00% | 15.55 | 96.81% | 97.06% | 0.09 | 0.59% | 0.55% | 0.38 | 2.60% | 2.39% |
| 2018-12-31 | 16.82 | 14.49 | 0.00 | 0.00% | 0.00% | 16.38 | 96.97% | 97.39% | 0.08 | 0.57% | 0.49% | 0.36 | 2.46% | 2.12% |
| 2018-09-30 | 11.73 | 10.23 | 0.00 | 0.00% | 0.00% | 11.50 | 97.73% | 98.01% | 0.05 | 0.52% | 0.46% | 0.18 | 1.75% | 1.53% |
| 2018-06-30 | 0.00 | 5.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |