信澳安益纯债债券A
(004838)公募债券型
1.0211
0.02%+0.0002
单位净值 [2025-09-22]
1.2461
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.03%
- 最近一季：-0.31%
- 最近半年：0.93%
- 今年以来：0.87%
- 最近一年：1.65%
- 最近两年：5.18%
- 最近三年：7.70%
- 成立以来：26.84%
- 成立日期：2018-03-06
- 基金经理：杨彬
- 产品类型：契约型开放式
- 最新份额：23.54亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：信达澳亚
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 | 20.72 | 20.71 | 0.00 | 0.00% | 0.00% | 17.41 | 84.01% | 84.02% | 0.01 | 0.05% | 0.05% | 0.50 | 2.42% | 2.42% |
| 2024-12-31 | 49.35 | 47.66 | 0.00 | 0.00% | 0.00% | 49.06 | 99.39% | 99.41% | 0.21 | 0.44% | 0.43% | 0.08 | 0.17% | 0.16% |
| 2024-06-30 | 136.40 | 132.59 | 0.00 | 0.00% | 0.00% | 131.23 | 96.09% | 96.20% | 0.13 | 0.10% | 0.09% | 2.04 | 1.54% | 1.50% |
| 2023-12-31 | 75.92 | 75.27 | 0.00 | 0.00% | 0.00% | 48.65 | 63.76% | 64.08% | 0.41 | 0.55% | 0.54% | 1.65 | 2.19% | 2.17% |
| 2023-06-30 | 4.87 | 3.76 | 0.00 | 0.00% | 0.00% | 4.86 | 99.72% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 3.37 | 3.31 | 0.00 | 0.00% | 0.00% | 2.96 | 87.46% | 87.70% | 0.01 | 0.42% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.16 | 1.96 | 0.00 | 0.00% | 0.00% | 2.08 | 95.73% | 96.12% | 0.03 | 1.71% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.24 | 1.93 | 0.00 | 0.00% | 0.00% | 2.12 | 93.82% | 94.66% | 0.08 | 4.39% | 3.80% | 0.03 | 1.79% | 1.54% |
| 2021-06-30 | 2.50 | 1.93 | 0.00 | 0.00% | 0.00% | 2.11 | 79.87% | 84.43% | 0.01 | 0.63% | 0.49% | 0.03 | 1.42% | 1.10% |
| 2020-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.89 | 96.30% | 96.31% | 0.02 | 1.20% | 1.20% | 0.05 | 2.50% | 2.49% |
| 2020-06-30 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 5.67 | 93.45% | 93.46% | 0.30 | 4.89% | 4.88% | 0.10 | 1.66% | 1.66% |
| 2019-12-31 | 30.97 | 30.96 | 0.00 | 0.00% | 0.00% | 27.90 | 90.09% | 90.09% | 1.95 | 6.30% | 6.30% | 1.12 | 3.61% | 3.61% |
| 2019-06-30 | 16.64 | 16.63 | 0.00 | 0.00% | 0.00% | 16.45 | 98.86% | 98.86% | 0.00 | 0.01% | 0.01% | 0.19 | 1.13% | 1.13% |
| 2018-12-31 | 23.31 | 23.28 | 0.00 | 0.00% | 0.00% | 22.72 | 97.49% | 97.48% | 0.02 | 0.09% | 0.09% | 0.56 | 2.42% | 2.43% |
| 2018-06-30 | 8.42 | 8.41 | 0.00 | 0.00% | 0.00% | 4.55 | 54.02% | 54.04% | 3.80 | 45.14% | 45.12% | 0.07 | 0.84% | 0.84% |