安信永顺一年定开债券
(009605)公募债券型
1.1572
0.05%+0.0006
单位净值 [2024-04-30]
1.2142
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.54%
- 最近一季：1.72%
- 最近半年：3.40%
- 今年以来：2.30%
- 最近一年：6.68%
- 最近两年：11.28%
- 最近三年：18.22%
- 成立以来：21.63%
- 成立日期：2020-08-28
- 基金经理：潘巍
- 产品类型：契约型开放式
- 最新份额：18.48亿
- 申购状态：可以申购
- 最新规模：20.91亿元
- 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(%) | |||
| 2023-12-31 | 20.91 | 20.90 | 0.00 | 0.00% | 0.00% | 18.24 | 87.19% | 87.19% | 0.68 | 3.26% | 3.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.91 | 11.10 | 0.00 | 0.00% | 0.00% | 13.82 | 99.20% | 99.36% | 0.09 | 0.80% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.02 | 10.91 | 0.00 | 0.00% | 0.00% | 12.95 | 99.35% | 99.45% | 0.07 | 0.65% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.70 | 10.72 | 0.00 | 0.00% | 0.00% | 12.53 | 98.36% | 98.62% | 0.10 | 0.89% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.64 | 10.53 | 0.00 | 0.00% | 0.00% | 12.52 | 98.93% | 99.11% | 0.11 | 1.07% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.75 | 10.55 | 0.00 | 0.00% | 0.00% | 12.70 | 99.55% | 99.63% | 0.05 | 0.45% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.44 | 10.42 | 0.00 | 0.00% | 0.00% | 9.96 | 95.37% | 95.37% | 0.12 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.29 | 10.29 | 0.00 | 0.00% | 0.00% | 10.00 | 97.22% | 97.17% | 0.75 | 7.33% | 7.33% | 0.05 | 0.49% | 0.49% |
| 2021-12-31 | 10.20 | 10.20 | 0.00 | 0.00% | 0.00% | 9.27 | 90.87% | 0.91% | 0.08 | 15.54% | 0.01% | 0.18 | 1.77% | 0.02% |
| 2021-09-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.89 | 97.76% | 97.73% | 3.14 | 31.06% | 31.05% | 0.10 | 0.94% | 0.94% |
| 2021-06-30 | 0.17 | 0.10 | 0.00 | 0.00% | 0.00% | 0.14 | 78.67% | 0.86% | 0.00 | 3.85% | 0.01% | 0.01 | 14.07% | 0.09% |
| 2021-03-31 | 0.16 | 0.10 | 0.00 | 0.00% | 0.00% | 0.15 | 91.35% | 94.52% | 0.00 | 3.68% | 2.33% | 0.01 | 4.97% | 3.15% |
| 2020-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.14 | 94.27% | 95.92% | 0.00 | 1.92% | 1.37% | 0.00 | 3.30% | 2.35% |