安信目标收益债券A
(750002)公募债券型
1.3289
0.21%+0.0028
单位净值 [2024-04-26]
1.7259
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.13%
- 最近一季：2.50%
- 最近半年：3.10%
- 今年以来：2.43%
- 最近一年：4.15%
- 最近两年：7.34%
- 最近三年：15.16%
- 成立以来：90.88%
- 成立日期：2012-09-25
- 基金经理：张翼飞 黄琬舒
- 产品类型：契约型开放式
- 最新份额：19.75亿
- 申购状态：可以申购
- 最新规模：31.77亿元
- 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 | 31.77 | 31.50 | 0.00 | 0.00% | 0.00% | 30.26 | 95.20% | 95.23% | 0.21 | 0.66% | 0.66% | 0.11 | 0.36% | 0.36% |
| 2023-09-30 | 34.02 | 28.45 | 0.00 | 0.00% | 0.00% | 33.07 | 96.65% | 97.20% | 0.29 | 1.01% | 0.84% | 0.67 | 2.34% | 1.96% |
| 2023-06-30 | 34.17 | 29.32 | 0.00 | 0.00% | 0.00% | 33.93 | 99.20% | 99.31% | 0.20 | 0.67% | 0.57% | 0.04 | 0.13% | 0.12% |
| 2023-03-31 | 35.15 | 29.39 | 0.00 | 0.00% | 0.00% | 34.74 | 98.61% | 98.84% | 0.26 | 0.89% | 0.74% | 0.02 | 0.06% | 0.05% |
| 2022-12-31 | 42.10 | 34.79 | 0.00 | 0.00% | 0.00% | 41.76 | 99.04% | 99.21% | 0.32 | 0.92% | 0.76% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 44.53 | 43.29 | 0.00 | 0.00% | 0.00% | 43.89 | 98.52% | 98.55% | 0.30 | 0.70% | 0.68% | 0.18 | 0.40% | 0.40% |
| 2022-06-30 | 46.40 | 46.04 | 0.00 | 0.00% | 0.00% | 42.62 | 91.80% | 91.86% | 0.30 | 0.64% | 0.64% | 0.20 | 0.43% | 0.43% |
| 2022-03-31 | 53.25 | 52.69 | 0.00 | 0.00% | 0.00% | 48.87 | 92.75% | 91.78% | 0.83 | 1.57% | 1.55% | 0.34 | 0.65% | 0.64% |
| 2021-12-31 | 43.64 | 41.63 | 0.00 | 0.00% | 0.00% | 34.72 | 83.40% | 0.80% | 2.19 | 5.97% | 0.05% | 1.25 | 3.01% | 0.03% |
| 2021-09-30 | 16.20 | 15.42 | 0.00 | 0.00% | 0.00% | 14.53 | 94.22% | 89.70% | 0.28 | 1.80% | 1.72% | 0.80 | 5.19% | 4.94% |
| 2021-06-30 | 4.67 | 3.98 | 0.00 | 0.00% | 0.00% | 4.44 | 94.11% | 0.95% | 0.09 | 2.55% | 0.02% | 0.12 | 3.09% | 0.03% |
| 2021-03-31 | 2.09 | 1.88 | 0.00 | 0.00% | 0.00% | 1.94 | 91.71% | 92.54% | 0.09 | 4.81% | 4.33% | 0.04 | 2.15% | 1.93% |
| 2020-12-31 | 1.98 | 1.43 | 0.00 | 0.00% | 0.00% | 1.88 | 93.09% | 95.00% | 0.06 | 4.35% | 3.15% | 0.04 | 2.56% | 1.85% |
| 2020-09-30 | 3.04 | 2.31 | 0.00 | 0.00% | 0.00% | 2.91 | 94.11% | 95.54% | 0.07 | 3.04% | 2.30% | 0.07 | 2.85% | 2.16% |
| 2020-06-30 | 7.28 | 5.26 | 0.00 | 0.00% | 0.00% | 6.79 | 90.59% | 93.20% | 0.33 | 6.23% | 4.50% | 0.17 | 3.18% | 2.30% |
| 2020-03-31 | 4.71 | 3.50 | 0.00 | 0.00% | 0.00% | 4.44 | 92.21% | 94.21% | 0.11 | 3.12% | 2.32% | 0.16 | 4.67% | 3.47% |
| 2019-12-31 | 1.96 | 1.71 | 0.00 | 0.00% | 0.00% | 1.84 | 92.89% | 93.79% | 0.08 | 4.56% | 3.98% | 0.03 | 1.97% | 1.72% |
| 2019-09-30 | 3.32 | 2.44 | 0.00 | 0.00% | 0.00% | 3.04 | 88.40% | 91.49% | 0.09 | 3.65% | 2.68% | 0.19 | 7.95% | 5.83% |
| 2019-06-30 | 2.73 | 1.96 | 0.00 | 0.00% | 0.00% | 2.60 | 93.59% | 95.39% | 0.09 | 4.34% | 3.12% | 0.04 | 2.07% | 1.49% |
| 2019-03-31 | 2.78 | 1.97 | 0.00 | 0.00% | 0.00% | 2.53 | 87.46% | 91.09% | 0.16 | 7.88% | 5.60% | 0.06 | 3.14% | 2.23% |
| 2018-12-31 | 2.18 | 1.57 | 0.00 | 0.00% | 0.00% | 1.95 | 85.27% | 89.40% | 0.11 | 6.99% | 5.03% | 0.04 | 2.27% | 1.63% |
| 2018-09-30 | 2.17 | 1.55 | 0.00 | 0.00% | 0.00% | 2.09 | 94.64% | 96.17% | 0.05 | 2.93% | 2.09% | 0.04 | 2.43% | 1.74% |
| 2018-06-30 | 2.09 | 1.61 | 0.00 | 0.00% | 0.00% | 2.02 | 95.47% | 96.53% | 0.03 | 1.95% | 1.49% | 0.04 | 2.58% | 1.98% |
| 2018-03-31 | 1.45 | 1.08 | 0.00 | 0.00% | 0.00% | 1.35 | 90.57% | 93.00% | 0.05 | 4.27% | 3.17% | 0.06 | 5.16% | 3.83% |
| 2017-12-31 | 2.74 | 2.14 | 0.00 | 0.00% | 0.00% | 2.62 | 94.53% | 95.72% | 0.05 | 2.11% | 1.65% | 0.07 | 3.31% | 2.59% |
| 2017-09-30 | 2.68 | 2.19 | 0.00 | 0.00% | 0.00% | 2.59 | 95.85% | 96.60% | 0.04 | 1.72% | 1.41% | 0.05 | 2.43% | 1.99% |
| 2017-06-30 | 3.64 | 2.60 | 0.00 | 0.00% | 0.00% | 3.53 | 96.02% | 97.16% | 0.05 | 1.92% | 1.37% | 0.05 | 2.06% | 1.47% |
| 2017-03-31 | 3.95 | 2.83 | 0.00 | 0.00% | 0.00% | 3.84 | 95.91% | 97.07% | 0.04 | 1.36% | 0.98% | 0.08 | 2.73% | 1.95% |
| 2016-12-31 | 4.47 | 3.30 | 0.00 | 0.00% | 0.00% | 4.33 | 95.92% | 96.99% | 0.08 | 2.41% | 1.78% | 0.06 | 1.67% | 1.23% |
| 2016-09-30 | 4.45 | 3.32 | 0.00 | 0.00% | 0.00% | 4.35 | 96.83% | 97.64% | 0.05 | 1.49% | 1.11% | 0.06 | 1.68% | 1.25% |
| 2016-06-30 | 4.24 | 3.02 | 0.00 | 0.00% | 0.00% | 3.72 | 82.53% | 87.58% | 0.26 | 8.45% | 6.01% | 0.07 | 2.46% | 1.75% |
| 2016-03-31 | 18.08 | 11.21 | 0.00 | 0.00% | 0.00% | 17.32 | 93.26% | 95.82% | 0.26 | 2.28% | 1.41% | 0.50 | 4.46% | 2.77% |
| 2015-12-31 | 17.86 | 15.41 | 0.00 | 0.00% | 0.00% | 17.23 | 95.92% | 96.48% | 0.19 | 1.22% | 1.05% | 0.44 | 2.86% | 2.47% |
| 2015-09-30 | 30.09 | 23.22 | 0.00 | 0.00% | 0.00% | 29.09 | 95.68% | 96.67% | 0.19 | 0.80% | 0.62% | 0.82 | 3.52% | 2.71% |
| 2015-06-30 | 7.11 | 4.34 | 0.00 | 0.00% | 0.00% | 6.83 | 93.49% | 96.03% | 0.11 | 2.56% | 1.56% | 0.17 | 3.95% | 2.41% |
| 2015-03-31 | 3.44 | 3.42 | 0.00 | 0.00% | 0.00% | 2.66 | 76.98% | 77.16% | 0.08 | 2.48% | 2.46% | 0.05 | 1.48% | 1.46% |
| 2014-12-31 | 4.73 | 2.77 | 0.00 | 0.00% | 0.00% | 4.51 | 92.13% | 95.39% | 0.06 | 2.14% | 1.25% | 0.16 | 5.73% | 3.36% |
| 2014-09-30 | 4.11 | 2.60 | 0.00 | 0.00% | 0.00% | 3.98 | 94.88% | 96.76% | 0.05 | 2.09% | 1.32% | 0.08 | 3.03% | 1.92% |
| 2014-06-30 | 1.99 | 0.57 | 0.00 | 0.00% | 0.00% | 1.91 | 86.26% | 96.04% | 0.04 | 7.05% | 2.03% | 0.04 | 6.69% | 1.93% |
| 2014-03-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 90.21% | 90.95% | 0.03 | 5.76% | 5.32% | 0.01 | 2.26% | 2.09% |
| 2013-12-31 | 0.99 | 0.72 | 0.00 | 0.00% | 0.00% | 0.93 | 91.25% | 93.66% | 0.04 | 5.44% | 3.94% | 0.02 | 3.31% | 2.40% |
| 2013-09-30 | 2.42 | 1.30 | 0.00 | 0.00% | 0.00% | 1.91 | 60.28% | 78.68% | 0.46 | 35.24% | 18.91% | 0.06 | 4.48% | 2.41% |
| 2013-06-30 | 4.85 | 2.78 | 0.00 | 0.00% | 0.00% | 3.95 | 67.60% | 81.46% | 0.43 | 15.51% | 8.87% | 0.07 | 2.48% | 1.42% |
| 2013-03-31 | 3.79 | 3.11 | 0.00 | 0.00% | 0.00% | 3.34 | 85.54% | 88.11% | 0.09 | 3.02% | 2.48% | 0.17 | 5.37% | 4.42% |
| 2012-12-31 | 7.94 | 3.90 | 0.00 | 0.00% | 0.00% | 7.52 | 89.40% | 94.79% | 0.13 | 3.25% | 1.60% | 0.29 | 7.35% | 3.61% |