安信尊享纯债
(003395)公募债券型
1.0538
0.03%+0.0004
单位净值 [2026-04-22]
1.3238
累计净值 [2026-04-22]
1.0541
0.03%
净值估算 [---]
- 最近一月：0.35%
- 最近一季：0.81%
- 最近半年：1.53%
- 今年以来：1.03%
- 最近一年：2.13%
- 最近两年：5.05%
- 最近三年：8.78%
- 成立以来：36.59%
- 成立日期：2016-09-29
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：4.40亿
- 申购状态：不可申购
- 最新规模：6.42亿元
- 投资风格：---
- 管理公司：安信基金
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(%) | |||
| 2025-12-31 | 6.42 | 5.43 | 0.00 | 0.00% | 0.00% | 6.39 | 99.54% | 99.61% | 0.03 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.85 | 19.55 | 0.00 | 0.00% | 0.00% | 24.82 | 99.82% | 99.86% | 0.03 | 0.17% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 38.51 | 30.60 | 0.00 | 0.00% | 0.00% | 37.95 | 98.16% | 98.53% | 0.56 | 1.83% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 34.04 | 29.98 | 0.00 | 0.00% | 0.00% | 33.97 | 99.77% | 99.80% | 0.07 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.71 | 29.62 | 0.00 | 0.00% | 0.00% | 38.62 | 99.68% | 99.76% | 0.09 | 0.31% | 0.24% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 37.23 | 33.48 | 0.00 | 0.00% | 0.00% | 37.18 | 99.85% | 99.86% | 0.05 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.32 | 33.19 | 0.00 | 0.00% | 0.00% | 35.29 | 99.91% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.65 | 33.71 | 0.00 | 0.00% | 0.00% | 43.72 | 97.25% | 97.92% | 0.05 | 0.15% | 0.11% | 0.88 | 2.60% | 1.97% |
| 2021-06-30 | 46.55 | 34.75 | 0.00 | 0.00% | 0.00% | 44.61 | 94.43% | 95.84% | 0.04 | 0.12% | 0.09% | 0.79 | 2.28% | 1.70% |
| 2020-12-31 | 43.26 | 34.13 | 0.00 | 0.00% | 0.00% | 42.40 | 97.50% | 98.03% | 0.05 | 0.16% | 0.12% | 0.80 | 2.34% | 1.85% |
| 2020-06-30 | 42.37 | 34.46 | 0.00 | 0.00% | 0.00% | 40.53 | 94.65% | 95.65% | 0.05 | 0.15% | 0.12% | 0.69 | 2.00% | 1.63% |
| 2019-12-31 | 47.74 | 35.04 | 0.00 | 0.00% | 0.00% | 46.74 | 97.12% | 97.89% | 0.06 | 0.16% | 0.12% | 0.95 | 2.72% | 1.99% |
| 2019-06-30 | 49.18 | 35.44 | 0.00 | 0.00% | 0.00% | 47.99 | 96.62% | 97.57% | 0.06 | 0.16% | 0.11% | 1.14 | 3.22% | 2.32% |
| 2018-12-31 | 48.10 | 35.13 | 0.00 | 0.00% | 0.00% | 46.75 | 96.17% | 97.20% | 0.05 | 0.15% | 0.11% | 1.29 | 3.68% | 2.69% |
| 2018-06-30 | 44.48 | 34.64 | 0.00 | 0.00% | 0.00% | 42.18 | 93.36% | 94.83% | 0.06 | 0.17% | 0.14% | 0.54 | 1.55% | 1.20% |
| 2017-12-31 | 45.31 | 33.10 | 0.00 | 0.00% | 0.00% | 44.25 | 96.81% | 97.66% | 0.06 | 0.17% | 0.13% | 1.00 | 3.02% | 2.21% |
| 2017-06-30 | 46.60 | 33.32 | 0.00 | 0.00% | 0.00% | 46.02 | 98.25% | 98.74% | 0.09 | 0.26% | 0.19% | 0.50 | 1.49% | 1.07% |
| 2016-12-31 | 21.49 | 17.92 | 0.00 | 0.00% | 0.00% | 21.28 | 98.83% | 99.03% | 0.12 | 0.65% | 0.54% | 0.09 | 0.52% | 0.43% |