安信尊享添益债券A
(005678)公募债券型
1.2627
-0.09%-0.0011
单位净值 [2025-09-19]
1.2627
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.16%
- 最近一季：0.17%
- 最近半年：1.00%
- 今年以来：1.11%
- 最近一年：3.99%
- 最近两年：5.27%
- 最近三年：8.03%
- 成立以来：26.27%
- 成立日期：2018-03-14
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 89.66% | 88.02% | 0.01 | 1.21% | 1.18% | 0.06 | 9.13% | 10.80% |
| 2024-12-31 | 1.11 | 0.99 | 0.00 | 0.00% | 0.00% | 0.67 | 56.10% | 60.62% | 0.02 | 1.56% | 1.40% | 0.12 | 12.24% | 10.98% |
| 2024-06-30 | 0.45 | 0.40 | 0.00 | 0.00% | 0.00% | 0.40 | 86.25% | 87.82% | 0.00 | 0.80% | 0.71% | 0.05 | 12.95% | 11.47% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.32 | 97.82% | 97.83% | 0.01 | 1.99% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 97.22% | 97.23% | 0.01 | 2.65% | 2.64% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 83.37% | 82.62% | 0.03 | 8.50% | 8.42% | 0.03 | 8.13% | 8.96% |
| 2022-06-30 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 2.03 | 91.03% | 91.10% | 0.18 | 8.39% | 8.32% | 0.01 | 0.58% | 0.58% |
| 2021-12-31 | 10.83 | 9.80 | 0.00 | 0.00% | 0.00% | 10.02 | 91.74% | 92.52% | 0.40 | 4.10% | 3.71% | 0.41 | 4.16% | 3.77% |
| 2021-06-30 | 20.09 | 18.01 | 0.00 | 0.00% | 0.00% | 19.54 | 96.97% | 97.28% | 0.15 | 0.81% | 0.73% | 0.40 | 2.22% | 1.99% |
| 2020-12-31 | 71.59 | 68.18 | 0.00 | 0.00% | 0.00% | 69.27 | 96.61% | 96.76% | 1.08 | 1.58% | 1.51% | 1.24 | 1.81% | 1.73% |
| 2020-06-30 | 94.66 | 86.07 | 0.00 | 0.00% | 0.00% | 85.10 | 88.90% | 89.91% | 1.97 | 2.29% | 2.08% | 1.22 | 1.42% | 1.29% |
| 2019-12-31 | 80.05 | 77.26 | 0.00 | 0.00% | 0.00% | 76.43 | 95.31% | 95.47% | 1.24 | 1.61% | 1.55% | 1.58 | 2.05% | 1.98% |
| 2019-06-30 | 26.30 | 22.49 | 0.00 | 0.00% | 0.00% | 25.11 | 94.74% | 95.50% | 0.71 | 3.17% | 2.71% | 0.47 | 2.09% | 1.79% |
| 2018-12-31 | 16.98 | 12.69 | 0.00 | 0.00% | 0.00% | 16.20 | 93.88% | 95.42% | 0.27 | 2.14% | 1.60% | 0.51 | 3.98% | 2.98% |
| 2018-06-30 | 9.02 | 7.21 | 0.00 | 0.00% | 0.00% | 8.65 | 94.89% | 95.92% | 0.24 | 3.34% | 2.67% | 0.13 | 1.77% | 1.41% |