安信永盛定开债券

(005677)公募债券型
+添加自选
1.0121 0.01%+0.0001
单位净值 [2026-04-22]
1.2181
累计净值 [2026-04-22]
1.0122 0.01%
净值估算 [---]
  • 最近一月：0.11%
  • 最近一季：0.23%
  • 最近半年：0.45%
  • 今年以来：0.26%
  • 最近一年：1.14%
  • 最近两年：3.14%
  • 最近三年：5.71%
  • 成立以来：23.11%
  • 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：0.10亿
  • 申购状态：不可申购
  • 最新规模：0.10亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-12-310.100.100.000.00%0.00%0.0990.53%90.54%0.019.47%9.46%0.000.00%0.00%
2024-12-3116.8616.850.000.00%0.00%15.9994.87%94.87%0.875.13%5.13%0.000.00%0.00%
2024-06-3018.6617.460.000.00%0.00%18.1396.97%97.16%0.020.09%0.09%0.512.94%2.75%
2023-12-3117.2417.230.000.00%0.00%14.9886.91%86.92%0.050.30%0.30%0.000.00%0.00%
2023-06-3019.0617.050.000.00%0.00%15.4979.09%81.29%0.090.51%0.46%0.000.00%0.00%
2022-12-3118.6716.840.000.00%0.00%18.5799.37%99.43%0.110.63%0.57%0.000.00%0.00%
2022-06-3017.5316.720.000.00%0.00%17.4199.31%99.34%0.120.69%0.66%0.000.00%0.00%
2021-12-3118.6516.440.000.00%0.00%18.2897.79%98.05%0.120.71%0.63%0.251.50%1.32%
2021-06-3016.1616.150.000.00%0.00%14.9092.21%92.21%0.110.71%0.71%0.251.56%1.56%
2020-12-3116.8416.830.000.00%0.00%16.3497.06%97.05%0.241.42%1.42%0.261.52%1.53%
2020-06-3018.3616.680.000.00%0.00%17.9497.50%97.73%0.110.66%0.60%0.311.84%1.67%
2019-12-3119.1517.190.000.00%0.00%18.7597.64%97.88%0.070.41%0.37%0.341.95%1.75%
2019-06-3018.6316.870.000.00%0.00%18.2597.74%97.96%0.080.45%0.40%0.301.81%1.64%
2018-12-3116.5816.570.000.00%0.00%15.6694.43%94.43%0.110.67%0.67%0.211.28%1.28%
2018-06-3016.2616.260.000.00%0.00%0.814.96%4.96%15.2793.91%93.91%0.181.13%1.13%