安信尊享添益债券A
(005678)公募债券型
1.2022
0.01%+0.0001
单位净值 [2024-05-17]
1.2022
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.29%
- 最近一季：0.88%
- 最近半年：-0.20%
- 今年以来：-0.23%
- 最近一年：0.87%
- 最近两年：4.58%
- 最近三年：3.77%
- 成立以来：20.22%
- 成立日期：2018-03-14
- 基金经理：任凭 钟光正
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.32亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.65 | 97.05% | 97.65% | 0.01 | 2.19% | 1.75% | 0.00 | 0.76% | 0.60% |
| 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% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 98.27% | 98.27% | 0.01 | 1.67% | 1.67% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2022-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 91.56% | 91.59% | 0.02 | 3.50% | 3.48% | 0.01 | 1.40% | 1.40% |
| 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% |
| 2022-03-31 | 4.40 | 4.38 | 0.00 | 0.00% | 0.00% | 4.15 | 94.77% | 94.37% | 1.41 | 32.10% | 31.97% | 0.02 | 0.49% | 0.48% |
| 2021-12-31 | 10.83 | 9.80 | 0.00 | 0.00% | 0.00% | 10.02 | 102.22% | 0.93% | 0.38 | 16.36% | 0.03% | 0.41 | 4.16% | 0.04% |
| 2021-09-30 | 17.93 | 16.47 | 0.00 | 0.00% | 0.00% | 16.85 | 102.30% | 94.00% | 3.71 | 22.52% | 20.69% | 0.29 | 1.74% | 1.60% |
| 2021-06-30 | 20.09 | 18.01 | 0.00 | 0.00% | 0.00% | 19.54 | 96.97% | 0.97% | 0.11 | 0.81% | 0.01% | 0.40 | 2.22% | 0.02% |
| 2021-03-31 | 53.89 | 51.29 | 0.00 | 0.00% | 0.00% | 46.52 | 85.63% | 86.32% | 2.98 | 5.82% | 5.54% | 0.89 | 1.73% | 1.65% |
| 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% |
| 2020-09-30 | 82.65 | 73.34 | 0.00 | 0.00% | 0.00% | 78.76 | 94.69% | 95.29% | 2.64 | 3.60% | 3.19% | 1.25 | 1.71% | 1.52% |
| 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% |
| 2020-03-31 | 100.39 | 94.60 | 0.00 | 0.00% | 0.00% | 95.56 | 94.90% | 95.19% | 0.56 | 0.59% | 0.56% | 4.26 | 4.51% | 4.25% |
| 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% |
| 2019-09-30 | 52.74 | 51.54 | 0.00 | 0.00% | 0.00% | 50.90 | 96.43% | 96.51% | 0.48 | 0.93% | 0.91% | 1.11 | 2.16% | 2.11% |
| 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% |
| 2019-03-31 | 23.60 | 18.94 | 0.00 | 0.00% | 0.00% | 21.34 | 88.07% | 90.43% | 0.43 | 2.29% | 1.84% | 1.23 | 6.47% | 5.19% |
| 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% |
| 2018-09-30 | 16.22 | 11.90 | 0.00 | 0.00% | 0.00% | 15.53 | 94.26% | 95.79% | 0.50 | 4.18% | 3.07% | 0.19 | 1.56% | 1.14% |
| 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% |