安信尊享添益债券C
(007099)公募债券型
1.2302
-0.09%-0.0011
单位净值 [2025-09-19]
1.2302
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.19%
- 最近一季：0.07%
- 最近半年：0.79%
- 今年以来：0.83%
- 最近一年：3.56%
- 最近两年：4.42%
- 最近三年：6.74%
- 成立以来：14.46%
- 成立日期：2019-03-09
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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% |