安信永盛定开债券
(005677)公募债券型
1.0069
0.00%0.0000
单位净值 [2025-09-19]
1.2129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.21%
- 最近一季：0.30%
- 最近半年：0.89%
- 今年以来：0.87%
- 最近一年：1.73%
- 最近两年：4.22%
- 最近三年：5.83%
- 成立以来：22.50%
- 成立日期：2018-03-30
- 基金经理：任凭
- 产品类型：契约型开放式
- 最新份额：15.90亿
- 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：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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.53% | 90.54% | 0.01 | 9.47% | 9.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.86 | 16.85 | 0.00 | 0.00% | 0.00% | 15.99 | 94.87% | 94.87% | 0.87 | 5.13% | 5.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.66 | 17.46 | 0.00 | 0.00% | 0.00% | 18.13 | 96.97% | 97.16% | 0.02 | 0.09% | 0.09% | 0.51 | 2.94% | 2.75% |
| 2023-12-31 | 17.24 | 17.23 | 0.00 | 0.00% | 0.00% | 14.98 | 86.91% | 86.92% | 0.05 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.06 | 17.05 | 0.00 | 0.00% | 0.00% | 15.49 | 79.09% | 81.29% | 0.09 | 0.51% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.67 | 16.84 | 0.00 | 0.00% | 0.00% | 18.57 | 99.37% | 99.43% | 0.11 | 0.63% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.53 | 16.72 | 0.00 | 0.00% | 0.00% | 17.41 | 99.31% | 99.34% | 0.12 | 0.69% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.65 | 16.44 | 0.00 | 0.00% | 0.00% | 18.28 | 97.79% | 98.05% | 0.12 | 0.71% | 0.63% | 0.25 | 1.50% | 1.32% |
| 2021-06-30 | 16.16 | 16.15 | 0.00 | 0.00% | 0.00% | 14.90 | 92.21% | 92.21% | 0.11 | 0.71% | 0.71% | 0.25 | 1.56% | 1.56% |
| 2020-12-31 | 16.84 | 16.83 | 0.00 | 0.00% | 0.00% | 16.34 | 97.06% | 97.05% | 0.24 | 1.42% | 1.42% | 0.26 | 1.52% | 1.53% |
| 2020-06-30 | 18.36 | 16.68 | 0.00 | 0.00% | 0.00% | 17.94 | 97.50% | 97.73% | 0.11 | 0.66% | 0.60% | 0.31 | 1.84% | 1.67% |
| 2019-12-31 | 19.15 | 17.19 | 0.00 | 0.00% | 0.00% | 18.75 | 97.64% | 97.88% | 0.07 | 0.41% | 0.37% | 0.34 | 1.95% | 1.75% |
| 2019-06-30 | 18.63 | 16.87 | 0.00 | 0.00% | 0.00% | 18.25 | 97.74% | 97.96% | 0.08 | 0.45% | 0.40% | 0.30 | 1.81% | 1.64% |
| 2018-12-31 | 16.58 | 16.57 | 0.00 | 0.00% | 0.00% | 15.66 | 94.43% | 94.43% | 0.11 | 0.67% | 0.67% | 0.21 | 1.28% | 1.28% |
| 2018-06-30 | 16.26 | 16.26 | 0.00 | 0.00% | 0.00% | 0.81 | 4.96% | 4.96% | 15.27 | 93.91% | 93.91% | 0.18 | 1.13% | 1.13% |