安信永鑫增强债券A
(003637)公募债券型
1.0862
0.11%+0.0012
单位净值 [2025-09-19]
1.3692
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.49%
- 最近一季：2.12%
- 最近半年：1.54%
- 今年以来：1.71%
- 最近一年：6.85%
- 最近两年：5.71%
- 最近三年：9.40%
- 成立以来：40.51%
- 成立日期：2017-01-13
- 基金经理：李君 黄琬舒
- 产品类型：契约型开放式
- 最新份额：7.29亿
- 申购状态：可以申购
- 最新规模：20.49亿元
- 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(%) | |||
| 2025-12-31 | 12.68 | 11.61 | 1.50 | 12.91% | 11.83% | 10.88 | 84.50% | 85.80% | 0.16 | 1.40% | 1.28% | 0.14 | 1.19% | 1.09% |
| 2025-06-30 | 20.49 | 17.38 | 2.14 | 12.33% | 10.45% | 15.72 | 72.55% | 76.72% | 0.18 | 1.06% | 0.90% | 0.90 | 5.20% | 4.41% |
| 2024-12-31 | 32.17 | 30.38 | 3.62 | 6.03% | 11.24% | 28.03 | 92.26% | 87.14% | 0.16 | 0.53% | 0.50% | 0.34 | 1.13% | 1.07% |
| 2024-06-30 | 63.68 | 48.99 | 5.87 | 11.98% | 9.22% | 56.27 | 84.87% | 88.36% | 0.91 | 1.86% | 1.43% | 0.60 | 1.23% | 0.94% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |