安信瑞鸿中短债C
(970005)公募债券型
1.1519
0.00%0.0000
单位净值 [2024-09-20]
1.1519
累计净值 [2024-09-20]
净值估算 [2024-09-20 ]
- 最近一月：0.09%
- 最近一季：0.38%
- 最近半年：1.04%
- 今年以来：1.60%
- 最近一年：2.40%
- 最近两年：4.94%
- 最近三年：8.31%
- 成立以来：---
- 成立日期：2020-05-14
- 基金经理：杨坚丽
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：限定性
- 管理公司：安信证券
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(%) | |||
| 2024-06-30 | 7.97 | 7.61 | 0.00 | 0.00% | 0.00% | 7.85 | 98.43% | 98.50% | 0.01 | 0.17% | 0.16% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 7.88 | 7.52 | 0.00 | 0.00% | 0.00% | 7.79 | 98.80% | 98.86% | 0.06 | 0.77% | 0.73% | 0.03 | 0.43% | 0.41% |
| 2023-12-31 | 8.25 | 8.23 | 0.00 | 0.00% | 0.00% | 7.41 | 89.73% | 89.76% | 0.10 | 1.21% | 1.20% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 9.24 | 8.15 | 0.00 | 0.00% | 0.00% | 9.13 | 98.57% | 98.74% | 0.09 | 1.12% | 0.99% | 0.03 | 0.31% | 0.27% |
| 2023-06-30 | 10.69 | 9.06 | 0.00 | 0.00% | 0.00% | 10.58 | 98.71% | 98.91% | 0.10 | 1.14% | 0.96% | 0.01 | 0.15% | 0.13% |
| 2023-03-31 | 13.65 | 13.13 | 0.00 | 0.00% | 0.00% | 12.02 | 87.54% | 88.02% | 0.19 | 1.47% | 1.42% | 0.39 | 2.99% | 2.87% |
| 2022-12-31 | 10.27 | 8.18 | 0.00 | 0.00% | 0.00% | 9.88 | 95.28% | 96.24% | 0.10 | 1.25% | 1.00% | 0.28 | 3.47% | 2.76% |
| 2022-09-30 | 23.01 | 17.77 | 0.00 | 0.00% | 0.00% | 22.68 | 98.14% | 98.56% | 0.29 | 1.61% | 1.24% | 0.04 | 0.25% | 0.20% |
| 2022-06-30 | 20.32 | 20.02 | 0.00 | 0.00% | 0.00% | 18.82 | 92.50% | 92.60% | 0.07 | 0.34% | 0.34% | 0.28 | 1.42% | 1.40% |
| 2022-03-31 | 17.36 | 14.90 | 0.00 | 0.00% | 0.00% | 17.14 | 98.55% | 98.75% | 0.12 | 0.80% | 0.69% | 0.10 | 0.65% | 0.56% |
| 2021-12-31 | 13.30 | 10.28 | 0.00 | 0.00% | 0.00% | 12.96 | 96.68% | 97.43% | 0.02 | 0.23% | 0.18% | 0.32 | 3.09% | 2.39% |
| 2021-09-30 | 6.74 | 5.78 | 0.00 | 0.00% | 0.00% | 6.55 | 96.72% | 97.18% | 0.04 | 0.66% | 0.57% | 0.15 | 2.62% | 2.25% |
| 2021-06-30 | 5.05 | 4.57 | 0.00 | 0.00% | 0.00% | 4.87 | 96.11% | 96.48% | 0.04 | 0.77% | 0.69% | 0.14 | 3.12% | 2.83% |
| 2021-03-31 | 4.90 | 4.52 | 0.00 | 0.00% | 0.00% | 4.73 | 96.30% | 96.58% | 0.02 | 0.44% | 0.41% | 0.15 | 3.26% | 3.01% |
| 2020-12-31 | 5.61 | 4.64 | 0.00 | 0.00% | 0.00% | 5.47 | 97.06% | 97.57% | 0.05 | 1.16% | 0.96% | 0.08 | 1.78% | 1.47% |
| 2020-09-30 | 3.13 | 2.78 | 0.00 | 0.00% | 0.00% | 2.76 | 86.78% | 88.28% | 0.04 | 1.62% | 1.43% | 0.32 | 11.60% | 10.29% |
| 2020-06-30 | 6.34 | 5.03 | 0.00 | 0.00% | 0.00% | 5.29 | 79.24% | 83.53% | 0.95 | 18.82% | 14.93% | 0.10 | 1.94% | 1.54% |