朱雀安鑫回报债券C
(008470)公募债券型
1.1671
-0.16%-0.0019
单位净值 [2024-06-07]
1.1671
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：-0.32%
- 最近一季：0.70%
- 最近半年：2.31%
- 今年以来：1.29%
- 最近一年：1.72%
- 最近两年：0.22%
- 最近三年：3.90%
- 成立以来：16.71%
- 成立日期：2020-03-18
- 基金经理：柳雯青
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：4.86亿元
- 投资风格：
- 管理公司：朱雀
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(%) | |||
| 2023-12-31 | 4.86 | 4.86 | 0.54 | 11.02% | 11.12% | 4.04 | 83.15% | 83.06% | 0.07 | 1.48% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.60 | 7.59 | 0.66 | 8.54% | 8.64% | 6.76 | 89.03% | 88.94% | 0.03 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.27 | 10.26 | 1.42 | 13.76% | 13.85% | 8.37 | 81.61% | 81.53% | 0.04 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.82 | 14.79 | 2.28 | 15.25% | 15.41% | 12.18 | 82.30% | 82.15% | 0.26 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.15 | 24.13 | 3.69 | 15.20% | 15.26% | 19.85 | 82.23% | 82.17% | 0.57 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 23.56 | 23.17 | 3.46 | 13.26% | 14.70% | 19.69 | 85.01% | 83.59% | 0.20 | 0.87% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 29.65 | 29.49 | 3.07 | 9.85% | 10.34% | 25.85 | 87.66% | 87.18% | 0.43 | 1.46% | 1.45% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 53.43 | 53.34 | 7.84 | 14.69% | 14.67% | 44.14 | 82.76% | 82.62% | 2.17 | 4.07% | 4.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.17 | 39.14 | 4.99 | 12.75% | 0.13% | 33.32 | 85.13% | 0.85% | 0.39 | 2.56% | 0.01% | 0.47 | 1.20% | 0.01% |
| 2021-09-30 | 19.71 | 19.37 | 2.46 | 12.72% | 12.50% | 17.00 | 87.75% | 86.26% | 1.11 | 5.71% | 5.62% | 0.24 | 1.23% | 1.21% |
| 2021-06-30 | 11.15 | 11.13 | 1.11 | 9.79% | 0.10% | 9.83 | 88.31% | 0.88% | 0.11 | 0.97% | 0.01% | 0.10 | 0.93% | 0.01% |
| 2021-03-31 | 11.87 | 10.80 | 1.64 | 5.29% | 13.84% | 10.01 | 92.69% | 84.32% | 0.05 | 0.44% | 0.40% | 0.17 | 1.58% | 1.44% |
| 2020-12-31 | 6.66 | 6.18 | 0.77 | 12.40% | 11.51% | 5.68 | 84.17% | 85.31% | 0.01 | 0.14% | 0.13% | 0.20 | 3.29% | 3.05% |
| 2020-09-30 | 5.96 | 5.94 | 0.52 | 8.45% | 8.67% | 5.36 | 90.27% | 90.05% | 0.02 | 0.26% | 0.26% | 0.06 | 1.02% | 1.02% |
| 2020-06-30 | 7.17 | 6.11 | 0.74 | 12.18% | 10.37% | 6.21 | 84.24% | 86.59% | 0.15 | 2.53% | 2.15% | 0.06 | 1.05% | 0.89% |