安信永鑫增强债券A
(003637)公募债券型
1.0633
0.03%+0.0003
单位净值 [2024-05-10]
1.3143
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：1.46%
- 最近一季：3.16%
- 最近半年：1.51%
- 今年以来：1.46%
- 最近一年：1.91%
- 最近两年：7.05%
- 最近三年：10.71%
- 成立以来：34.64%
- 成立日期：2017-01-13
- 基金经理：李君 潘巍
- 产品类型：契约型开放式
- 最新份额：52.64亿
- 申购状态：可以申购
- 最新规模：144.85亿元
- 投资风格：
- 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 | 144.85 | 118.13 | 17.48 | 14.80% | 12.07% | 122.73 | 81.28% | 84.73% | 1.10 | 0.93% | 0.76% | 1.92 | 1.62% | 1.32% |
| 2023-09-30 | 142.14 | 138.32 | 20.15 | 11.81% | 14.18% | 120.39 | 87.04% | 84.70% | 1.36 | 0.98% | 0.96% | 0.21 | 0.15% | 0.14% |
| 2023-06-30 | 79.54 | 79.39 | 11.39 | 14.15% | 14.32% | 66.92 | 84.29% | 84.13% | 0.29 | 0.37% | 0.36% | 0.22 | 0.28% | 0.29% |
| 2023-03-31 | 49.75 | 48.86 | 6.78 | 12.05% | 13.63% | 40.76 | 83.43% | 81.93% | 0.38 | 0.77% | 0.75% | 0.84 | 1.71% | 1.69% |
| 2022-12-31 | 32.52 | 30.79 | 4.57 | 9.25% | 14.06% | 27.80 | 90.28% | 85.49% | 0.10 | 0.33% | 0.32% | 0.04 | 0.14% | 0.13% |
| 2022-09-30 | 23.70 | 23.02 | 3.02 | 10.16% | 12.72% | 20.20 | 87.74% | 85.23% | 0.07 | 0.31% | 0.31% | 0.21 | 0.92% | 0.90% |
| 2022-06-30 | 15.47 | 15.41 | 1.53 | 9.56% | 9.92% | 12.87 | 83.51% | 83.19% | 0.09 | 0.58% | 0.57% | 0.03 | 0.18% | 0.18% |
| 2022-03-31 | 12.37 | 12.27 | 1.25 | 9.39% | 10.09% | 11.00 | 89.68% | 88.98% | 0.08 | 0.65% | 0.65% | 0.03 | 0.23% | 0.23% |
| 2021-12-31 | 6.16 | 5.66 | 0.61 | 10.78% | 9.89% | 4.54 | 71.28% | 73.65% | 0.55 | 9.72% | 8.92% | 0.08 | 1.36% | 1.24% |
| 2021-09-30 | 3.46 | 2.90 | 0.24 | 8.38% | 7.02% | 3.13 | 88.40% | 90.28% | 0.06 | 2.00% | 1.68% | 0.04 | 1.22% | 1.02% |
| 2021-06-30 | 3.68 | 3.12 | 0.11 | 3.40% | 2.88% | 3.53 | 95.21% | 95.93% | 0.01 | 0.34% | 0.29% | 0.03 | 1.05% | 0.90% |
| 2021-03-31 | 0.59 | 0.51 | 0.02 | 4.61% | 4.01% | 0.54 | 89.77% | 91.10% | 0.01 | 1.61% | 1.40% | 0.02 | 4.01% | 3.49% |
| 2020-12-31 | 0.60 | 0.46 | 0.01 | 1.32% | 1.01% | 0.57 | 93.53% | 95.07% | 0.01 | 2.67% | 2.03% | 0.01 | 2.48% | 1.89% |
| 2020-09-30 | 0.67 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 90.27% | 92.39% | 0.02 | 3.55% | 2.78% | 0.01 | 1.63% | 1.27% |
| 2020-06-30 | 1.23 | 0.89 | 0.00 | 0.12% | 0.09% | 1.12 | 87.38% | 90.89% | 0.06 | 6.63% | 4.78% | 0.03 | 3.50% | 2.53% |
| 2020-03-31 | 0.46 | 0.35 | 0.01 | 3.84% | 2.88% | 0.43 | 89.77% | 92.32% | 0.01 | 3.19% | 2.39% | 0.01 | 3.20% | 2.41% |
| 2019-12-31 | 0.86 | 0.61 | 0.02 | 3.68% | 2.59% | 0.78 | 86.30% | 90.35% | 0.03 | 5.55% | 3.91% | 0.01 | 2.00% | 1.41% |
| 2019-09-30 | 0.45 | 0.33 | 0.00 | 1.33% | 0.96% | 0.35 | 69.13% | 77.77% | 0.01 | 2.62% | 1.89% | 0.01 | 3.67% | 2.64% |
| 2019-06-30 | 0.35 | 0.31 | 0.00 | 1.25% | 1.10% | 0.32 | 91.68% | 92.71% | 0.01 | 2.66% | 2.33% | 0.01 | 4.08% | 3.57% |
| 2019-03-31 | 0.44 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 84.90% | 88.62% | 0.01 | 4.05% | 3.05% | 0.02 | 5.59% | 4.22% |
| 2018-12-31 | 0.78 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 60.80% | 71.74% | 0.01 | 1.35% | 0.97% | 0.02 | 3.89% | 2.81% |
| 2018-09-30 | 0.35 | 0.29 | 0.00 | 0.00% | 0.00% | 0.33 | 94.49% | 95.45% | 0.00 | 0.38% | 0.32% | 0.01 | 5.13% | 4.23% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 91.63% | 92.28% | 0.00 | 6.77% | 6.24% | 0.00 | 1.60% | 1.48% |
| 2018-03-31 | 0.35 | 0.18 | 0.00 | 0.00% | 0.00% | 0.32 | 83.94% | 91.80% | 0.02 | 9.41% | 4.80% | 0.01 | 6.65% | 3.40% |
| 2017-12-31 | 0.41 | 0.25 | 0.00 | 0.00% | 0.00% | 0.38 | 88.02% | 92.72% | 0.02 | 6.73% | 4.09% | 0.01 | 5.25% | 3.19% |
| 2017-09-30 | 0.67 | 0.58 | 0.00 | 0.00% | 0.00% | 0.60 | 88.79% | 90.30% | 0.05 | 8.12% | 7.03% | 0.02 | 3.09% | 2.67% |
| 2017-06-30 | 0.64 | 0.36 | 0.00 | 0.00% | 0.00% | 0.54 | 71.27% | 83.72% | 0.04 | 9.78% | 5.54% | 0.07 | 18.95% | 10.74% |
| 2017-03-31 | 4.92 | 3.16 | 0.00 | 0.00% | 0.00% | 4.77 | 95.27% | 96.96% | 0.08 | 2.68% | 1.72% | 0.06 | 2.05% | 1.32% |