安信永盈一年定开债券
(011029)公募债券型
1.1405
0.02%+0.0002
单位净值 [2025-10-10]
1.1925
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.03%
- 最近一季：-0.16%
- 最近半年：0.68%
- 今年以来：0.86%
- 最近一年：3.11%
- 最近两年：7.70%
- 最近三年：10.50%
- 成立以来：19.94%
- 成立日期：2021-03-25
- 基金经理：祝璐琛
- 产品类型：契约型开放式
- 最新份额：7.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 11.81 | 7.92 | 0.00 | 0.00% | 0.00% | 11.66 | 98.19% | 98.79% | 0.14 | 1.81% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.00 | 7.77 | 0.00 | 0.00% | 0.00% | 11.83 | 97.83% | 98.60% | 0.17 | 2.17% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.97 | 7.77 | 0.00 | 0.00% | 0.00% | 11.86 | 98.57% | 99.07% | 0.10 | 1.35% | 0.87% | 0.01 | 0.08% | 0.06% |
| 2024-03-31 | 11.68 | 7.76 | 0.00 | 0.00% | 0.00% | 11.54 | 98.17% | 98.78% | 0.12 | 1.59% | 1.06% | 0.02 | 0.24% | 0.16% |
| 2024-03-30 | 11.68 | 7.76 | 0.00 | 0.00% | 0.00% | 11.54 | 98.17% | 98.78% | 0.12 | 1.59% | 1.06% | 0.02 | 0.24% | 0.16% |
| 2023-12-31 | 11.05 | 7.64 | 0.00 | 0.00% | 0.00% | 10.95 | 98.69% | 99.10% | 0.10 | 1.31% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.63 | 7.51 | 0.00 | 0.00% | 0.00% | 10.58 | 99.25% | 99.47% | 0.06 | 0.75% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.58 | 7.46 | 0.00 | 0.00% | 0.00% | 10.49 | 98.87% | 99.20% | 0.08 | 1.13% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 10.11 | 7.34 | 0.00 | 0.00% | 0.00% | 9.99 | 98.41% | 98.84% | 0.12 | 1.59% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.11 | 7.34 | 0.00 | 0.00% | 0.00% | 9.99 | 98.41% | 98.84% | 0.12 | 1.59% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.18 | 7.23 | 0.00 | 0.00% | 0.00% | 9.08 | 98.69% | 98.97% | 0.09 | 1.31% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.07 | 7.32 | 0.00 | 0.00% | 0.00% | 8.98 | 98.79% | 99.03% | 0.09 | 1.21% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.14 | 7.21 | 0.00 | 0.00% | 0.00% | 8.06 | 98.89% | 99.02% | 0.08 | 1.11% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.85 | 7.49 | 0.00 | 0.00% | 0.00% | 7.76 | 98.88% | 98.93% | 0.08 | 1.12% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.85 | 7.49 | 0.00 | 0.00% | 0.00% | 7.76 | 98.88% | 98.93% | 0.08 | 1.12% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.73 | 7.42 | 0.00 | 0.00% | 0.00% | 7.49 | 96.76% | 96.89% | 0.02 | 0.24% | 0.23% | 0.22 | 3.00% | 2.88% |
| 2021-09-30 | 8.11 | 7.31 | 0.00 | 0.00% | 0.00% | 7.89 | 96.87% | 97.19% | 0.08 | 1.15% | 1.03% | 0.14 | 1.98% | 1.78% |
| 2021-06-30 | 9.76 | 7.20 | 0.00 | 0.00% | 0.00% | 9.62 | 97.97% | 98.50% | 0.01 | 0.16% | 0.12% | 0.13 | 1.87% | 1.38% |