安信宝利债券(LOF)D
(167501)公募债券型LOF
1.1061
0.13%+0.0014
单位净值 [2024-04-23]
1.5871
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.55%
- 最近一季：1.94%
- 最近半年：3.76%
- 今年以来：2.60%
- 最近一年：5.64%
- 最近两年：7.18%
- 最近三年：7.57%
- 成立以来：---
- 成立日期：2013-07-24
- 基金经理：庄园
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.44 | 68.08% | 68.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.40 | 64.38% | 68.19% | 0.04 | 7.02% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 75.27% | 80.59% | 0.00 | 0.98% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.29 | 90.03% | 90.09% | 0.00 | 1.23% | 1.22% | 0.00 | 0.33% | 0.33% |
| 2022-12-31 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 88.45% | 89.97% | 0.02 | 3.86% | 3.35% | 0.01 | 1.60% | 1.39% |
| 2022-09-30 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.44 | 78.46% | 79.50% | 0.03 | 6.19% | 5.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.44 | 97.11% | 97.33% | 0.01 | 1.47% | 1.36% | 0.00 | 0.70% | 0.65% |
| 2022-03-31 | 0.52 | 0.48 | 0.00 | 0.00% | 0.00% | 0.41 | 86.64% | 78.87% | 0.07 | 13.76% | 12.53% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.07 | 0.96 | 0.00 | 0.00% | 0.00% | 0.89 | 92.89% | 0.84% | 0.16 | 22.34% | 0.15% | 0.01 | 1.20% | 0.01% |
| 2021-09-30 | 4.00 | 3.95 | 0.00 | 0.00% | 0.00% | 3.77 | 95.62% | 94.29% | 0.17 | 4.32% | 4.26% | 0.06 | 1.47% | 1.45% |
| 2021-06-30 | 7.82 | 7.43 | 0.00 | 0.00% | 0.00% | 7.09 | 90.23% | 0.91% | 0.27 | 3.79% | 0.03% | 0.14 | 1.94% | 0.02% |
| 2021-03-31 | 7.75 | 7.09 | 0.00 | 0.00% | 0.00% | 7.53 | 96.84% | 97.11% | 0.07 | 1.02% | 0.93% | 0.15 | 2.14% | 1.96% |
| 2020-12-31 | 11.39 | 10.36 | 0.00 | 0.00% | 0.00% | 11.01 | 96.37% | 96.70% | 0.11 | 1.02% | 0.92% | 0.27 | 2.61% | 2.38% |
| 2020-09-30 | 13.61 | 12.03 | 0.00 | 0.00% | 0.00% | 13.22 | 96.76% | 97.14% | 0.03 | 0.27% | 0.24% | 0.36 | 2.97% | 2.62% |
| 2020-06-30 | 20.19 | 16.73 | 0.00 | 0.00% | 0.00% | 19.37 | 95.08% | 95.92% | 0.13 | 0.80% | 0.66% | 0.39 | 2.33% | 1.93% |
| 2020-03-31 | 17.07 | 16.21 | 0.00 | 0.00% | 0.00% | 15.61 | 90.95% | 91.40% | 0.13 | 0.83% | 0.79% | 0.33 | 2.05% | 1.95% |
| 2019-12-31 | 17.71 | 14.80 | 0.00 | 0.00% | 0.00% | 15.95 | 88.09% | 90.05% | 0.07 | 0.45% | 0.37% | 0.27 | 1.83% | 1.53% |
| 2019-09-30 | 14.86 | 11.86 | 0.00 | 0.00% | 0.00% | 14.18 | 94.27% | 95.43% | 0.12 | 1.02% | 0.81% | 0.56 | 4.71% | 3.76% |
| 2019-06-30 | 18.00 | 14.94 | 0.00 | 0.00% | 0.00% | 17.34 | 95.59% | 96.33% | 0.30 | 1.98% | 1.65% | 0.36 | 2.43% | 2.02% |
| 2019-03-31 | 17.99 | 15.33 | 0.00 | 0.00% | 0.00% | 16.32 | 89.10% | 90.70% | 1.09 | 7.08% | 6.04% | 0.29 | 1.86% | 1.59% |
| 2018-12-31 | 13.02 | 11.94 | 0.00 | 0.00% | 0.00% | 9.16 | 76.70% | 70.37% | 0.09 | 0.75% | 0.69% | 2.48 | 11.74% | 19.02% |
| 2018-09-30 | 5.95 | 5.89 | 0.00 | 0.00% | 0.00% | 5.47 | 91.75% | 91.84% | 0.07 | 1.14% | 1.13% | 0.24 | 4.05% | 4.01% |
| 2018-06-30 | 5.64 | 4.81 | 0.00 | 0.00% | 0.00% | 4.80 | 82.60% | 85.15% | 0.10 | 2.06% | 1.76% | 0.14 | 2.87% | 2.45% |
| 2018-03-31 | 4.64 | 4.08 | 0.00 | 0.00% | 0.00% | 4.46 | 95.51% | 96.05% | 0.07 | 1.66% | 1.46% | 0.12 | 2.83% | 2.49% |
| 2017-12-31 | 6.27 | 5.19 | 0.00 | 0.00% | 0.00% | 6.10 | 96.66% | 97.24% | 0.08 | 1.46% | 1.21% | 0.10 | 1.88% | 1.55% |
| 2017-09-30 | 7.54 | 5.99 | 0.00 | 0.00% | 0.00% | 7.00 | 90.98% | 92.84% | 0.17 | 2.91% | 2.31% | 0.37 | 6.11% | 4.85% |
| 2017-06-30 | 11.07 | 8.35 | 0.00 | 0.00% | 0.00% | 10.03 | 87.56% | 90.62% | 0.39 | 4.62% | 3.48% | 0.65 | 7.82% | 5.90% |
| 2017-03-31 | 19.52 | 14.92 | 0.00 | 0.00% | 0.00% | 17.68 | 87.73% | 90.61% | 0.60 | 4.05% | 3.10% | 0.84 | 5.61% | 4.29% |
| 2016-12-31 | 22.57 | 16.18 | 0.00 | 0.00% | 0.00% | 20.33 | 86.15% | 90.08% | 0.48 | 2.95% | 2.11% | 1.76 | 10.90% | 7.81% |
| 2016-09-30 | 20.81 | 15.25 | 0.00 | 0.00% | 0.00% | 16.65 | 72.73% | 80.01% | 1.65 | 10.80% | 7.91% | 0.71 | 4.67% | 3.43% |
| 2016-06-30 | 16.19 | 9.99 | 0.00 | 0.00% | 0.00% | 14.82 | 86.22% | 91.50% | 0.74 | 7.45% | 4.60% | 0.63 | 6.33% | 3.90% |
| 2016-03-31 | 39.69 | 24.42 | 0.00 | 0.00% | 0.00% | 37.22 | 89.91% | 93.79% | 1.19 | 4.88% | 3.01% | 1.07 | 4.39% | 2.70% |
| 2015-12-31 | 30.85 | 18.04 | 0.00 | 0.00% | 0.00% | 28.68 | 87.95% | 92.95% | 1.33 | 7.38% | 4.32% | 0.84 | 4.67% | 2.73% |
| 2015-09-30 | 53.85 | 34.22 | 0.00 | 0.00% | 0.00% | 32.73 | 38.30% | 60.78% | 7.50 | 21.92% | 13.93% | 0.82 | 2.40% | 1.53% |
| 2015-06-30 | 44.16 | 27.54 | 0.00 | 0.00% | 0.00% | 36.95 | 73.81% | 83.66% | 6.17 | 22.41% | 13.98% | 1.04 | 3.78% | 2.36% |
| 2015-03-31 | 40.19 | 26.86 | 0.00 | 0.00% | 0.00% | 32.08 | 69.79% | 79.81% | 7.11 | 26.49% | 17.70% | 1.00 | 3.72% | 2.49% |
| 2014-12-31 | 40.08 | 20.35 | 0.00 | 0.00% | 0.00% | 30.26 | 51.77% | 75.51% | 6.76 | 33.21% | 16.86% | 0.59 | 2.92% | 1.49% |
| 2014-09-30 | 40.17 | 19.66 | 0.00 | 0.00% | 0.00% | 34.35 | 70.37% | 85.50% | 1.39 | 7.07% | 3.46% | 1.08 | 5.47% | 2.68% |
| 2014-06-30 | 29.40 | 13.52 | 0.00 | 0.00% | 0.00% | 27.69 | 87.30% | 94.16% | 0.73 | 5.39% | 2.48% | 0.99 | 7.31% | 3.36% |
| 2014-03-31 | 27.31 | 12.97 | 0.00 | 0.00% | 0.00% | 25.94 | 89.45% | 94.99% | 0.72 | 5.52% | 2.62% | 0.65 | 5.03% | 2.39% |
| 2013-12-31 | 44.18 | 29.27 | 0.00 | 0.00% | 0.00% | 29.65 | 50.36% | 67.11% | 11.22 | 38.33% | 25.39% | 0.64 | 2.20% | 1.46% |
| 2013-09-30 | 38.86 | 29.48 | 0.00 | 0.00% | 0.00% | 19.24 | 33.46% | 49.52% | 19.23 | 65.21% | 49.47% | 0.39 | 1.33% | 1.01% |