安信永利信用A
(000310)公募债券型
1.3883
0.23%+0.0032
单位净值 [2024-05-07]
1.7383
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.23%
- 最近一季：2.21%
- 最近半年：2.07%
- 今年以来：1.71%
- 最近一年：3.60%
- 最近两年：6.30%
- 最近三年：13.33%
- 成立以来：91.32%
- 成立日期：2013-11-08
- 基金经理：李君 黄琬舒
- 产品类型：契约型开放式
- 最新份额：1.61亿
- 申购状态：可以申购
- 最新规模：2.32亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 3.54 | 2.27 | 0.00 | 0.00% | 0.00% | 3.49 | 97.94% | 98.67% | 0.05 | 2.05% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.32 | 2.26 | 0.00 | 0.00% | 0.00% | 2.14 | 91.79% | 92.00% | 0.06 | 2.57% | 2.51% | 0.07 | 3.12% | 3.04% |
| 2023-06-30 | 3.36 | 2.25 | 0.00 | 0.00% | 0.00% | 3.21 | 93.11% | 95.39% | 0.15 | 6.87% | 4.59% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.73 | 2.22 | 0.00 | 0.00% | 0.00% | 2.72 | 99.39% | 99.50% | 0.01 | 0.61% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.96 | 0.78 | 0.00 | 0.00% | 0.00% | 0.93 | 96.77% | 97.37% | 0.02 | 2.83% | 2.30% | 0.00 | 0.40% | 0.33% |
| 2022-09-30 | 0.92 | 0.79 | 0.00 | 0.00% | 0.00% | 0.91 | 98.32% | 98.56% | 0.01 | 1.67% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.85 | 0.78 | 0.00 | 0.00% | 0.00% | 0.82 | 96.73% | 97.00% | 0.02 | 2.85% | 2.62% | 0.00 | 0.42% | 0.38% |
| 2022-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.73 | 96.41% | 95.03% | 0.03 | 4.38% | 4.31% | 0.01 | 0.67% | 0.66% |
| 2021-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.50 | 82.60% | 0.82% | 0.01 | 2.86% | 0.02% | 0.01 | 1.28% | 0.01% |
| 2021-09-30 | 0.90 | 0.59 | 0.00 | 0.00% | 0.00% | 0.86 | 145.19% | 95.36% | 0.03 | 4.86% | 3.19% | 0.01 | 2.20% | 1.45% |
| 2021-06-30 | 0.83 | 0.58 | 0.00 | 0.00% | 0.00% | 0.81 | 96.28% | 0.97% | 0.01 | 2.11% | 0.01% | 0.01 | 1.61% | 0.01% |
| 2021-03-31 | 0.71 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 92.09% | 93.67% | 0.03 | 5.19% | 4.15% | 0.02 | 2.72% | 2.18% |
| 2020-12-31 | 7.25 | 3.90 | 0.00 | 0.00% | 0.00% | 6.99 | 93.30% | 96.39% | 0.15 | 3.73% | 2.01% | 0.12 | 2.97% | 1.60% |
| 2020-09-30 | 7.05 | 3.86 | 0.00 | 0.00% | 0.00% | 6.80 | 93.56% | 96.47% | 0.14 | 3.50% | 1.92% | 0.11 | 2.94% | 1.61% |
| 2020-06-30 | 7.56 | 3.88 | 0.00 | 0.00% | 0.00% | 7.35 | 94.59% | 97.23% | 0.14 | 3.61% | 1.85% | 0.07 | 1.80% | 0.92% |
| 2020-03-31 | 7.43 | 3.88 | 0.00 | 0.00% | 0.00% | 7.22 | 94.52% | 97.14% | 0.15 | 3.78% | 1.97% | 0.07 | 1.70% | 0.89% |
| 2019-12-31 | 0.66 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 76.46% | 79.69% | 0.04 | 6.97% | 6.02% | 0.07 | 12.72% | 10.97% |
| 2019-09-30 | 0.88 | 0.54 | 0.00 | 0.00% | 0.00% | 0.82 | 88.29% | 92.83% | 0.05 | 8.66% | 5.30% | 0.02 | 3.05% | 1.87% |
| 2019-06-30 | 1.04 | 0.53 | 0.00 | 0.00% | 0.00% | 0.97 | 86.22% | 93.00% | 0.05 | 8.93% | 4.54% | 0.03 | 4.85% | 2.46% |
| 2019-03-31 | 0.97 | 0.52 | 0.00 | 0.00% | 0.00% | 0.89 | 84.01% | 91.40% | 0.06 | 10.73% | 5.77% | 0.03 | 5.26% | 2.83% |
| 2018-12-31 | 0.78 | 0.55 | 0.00 | 0.00% | 0.00% | 0.68 | 83.05% | 88.06% | 0.03 | 6.39% | 4.50% | 0.06 | 10.56% | 7.44% |
| 2018-09-30 | 1.21 | 0.62 | 0.00 | 0.00% | 0.00% | 1.13 | 87.59% | 93.58% | 0.05 | 8.35% | 4.32% | 0.03 | 4.06% | 2.10% |
| 2018-06-30 | 1.18 | 0.61 | 0.00 | 0.00% | 0.00% | 1.10 | 86.33% | 92.99% | 0.06 | 10.17% | 5.21% | 0.02 | 3.50% | 1.80% |
| 2018-03-31 | 1.18 | 0.60 | 0.00 | 0.00% | 0.00% | 1.08 | 82.67% | 91.20% | 0.06 | 9.80% | 4.97% | 0.05 | 7.53% | 3.83% |
| 2017-12-31 | 0.67 | 0.59 | 0.00 | 0.00% | 0.00% | 0.41 | 56.10% | 61.32% | 0.01 | 1.88% | 1.66% | 0.01 | 2.43% | 2.15% |
| 2017-09-30 | 3.34 | 2.27 | 0.00 | 0.00% | 0.00% | 3.14 | 91.08% | 93.93% | 0.12 | 5.22% | 3.55% | 0.08 | 3.70% | 2.52% |
| 2017-06-30 | 3.68 | 2.25 | 0.00 | 0.00% | 0.00% | 3.51 | 92.55% | 95.44% | 0.10 | 4.38% | 2.68% | 0.07 | 3.07% | 1.88% |
| 2017-03-31 | 3.63 | 2.23 | 0.00 | 0.00% | 0.00% | 3.49 | 93.43% | 95.97% | 0.08 | 3.51% | 2.15% | 0.07 | 3.06% | 1.88% |
| 2016-12-31 | 3.10 | 2.21 | 0.00 | 0.00% | 0.00% | 2.92 | 92.03% | 94.31% | 0.14 | 6.18% | 4.41% | 0.04 | 1.79% | 1.28% |
| 2016-09-30 | 11.12 | 7.18 | 0.00 | 0.00% | 0.00% | 10.76 | 94.96% | 96.74% | 0.15 | 2.04% | 1.32% | 0.22 | 3.00% | 1.94% |
| 2016-06-30 | 10.39 | 6.97 | 0.00 | 0.00% | 0.00% | 10.11 | 96.07% | 97.36% | 0.10 | 1.49% | 1.00% | 0.17 | 2.44% | 1.64% |
| 2016-03-31 | 10.42 | 7.00 | 0.00 | 0.00% | 0.00% | 10.09 | 95.34% | 96.86% | 0.14 | 2.00% | 1.35% | 0.19 | 2.66% | 1.79% |
| 2015-12-31 | 7.42 | 6.94 | 0.00 | 0.00% | 0.00% | 7.06 | 94.89% | 95.21% | 0.15 | 2.21% | 2.07% | 0.07 | 1.06% | 0.99% |
| 2015-09-30 | 5.35 | 3.42 | 0.00 | 0.00% | 0.00% | 5.16 | 94.45% | 96.44% | 0.09 | 2.55% | 1.63% | 0.10 | 3.00% | 1.93% |
| 2015-06-30 | 4.63 | 3.38 | 0.00 | 0.00% | 0.00% | 4.28 | 89.53% | 92.36% | 0.14 | 4.06% | 2.96% | 0.22 | 6.41% | 4.68% |
| 2015-03-31 | 3.73 | 3.19 | 0.00 | 0.00% | 0.00% | 3.48 | 92.00% | 93.16% | 0.15 | 4.77% | 4.08% | 0.10 | 3.23% | 2.76% |
| 2014-12-31 | 4.96 | 3.09 | 0.00 | 0.00% | 0.00% | 4.69 | 91.03% | 94.42% | 0.16 | 5.10% | 3.17% | 0.12 | 3.87% | 2.41% |
| 2014-09-30 | 5.17 | 2.77 | 0.00 | 0.00% | 0.00% | 4.82 | 87.43% | 93.26% | 0.18 | 6.34% | 3.40% | 0.17 | 6.23% | 3.34% |
| 2014-06-30 | 7.10 | 2.67 | 0.00 | 0.00% | 0.00% | 6.49 | 77.32% | 91.48% | 0.13 | 4.95% | 1.86% | 0.17 | 6.29% | 2.36% |
| 2014-03-31 | 3.21 | 2.61 | 0.00 | 0.00% | 0.00% | 2.70 | 80.53% | 84.17% | 0.15 | 5.69% | 4.62% | 0.06 | 2.28% | 1.86% |
| 2013-12-31 | 0.00 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |