安信鑫日享中短债C
(007246)公募债券型
1.1227
0.00%0.0000
单位净值 [2025-09-19]
1.1760
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.21%
- 最近半年：0.89%
- 今年以来：0.78%
- 最近一年：1.34%
- 最近两年：4.22%
- 最近三年：7.30%
- 成立以来：17.93%
- 成立日期：2019-05-30
- 基金经理：易美连 柴迪伊
- 产品类型：契约型开放式
- 最新份额：6.42亿
- 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 | 6.01 | 6.00 | 0.00 | 0.00% | 0.00% | 5.91 | 98.38% | 98.37% | 0.01 | 0.21% | 0.21% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 53.75 | 45.82 | 0.00 | 0.00% | 0.00% | 52.94 | 98.23% | 98.49% | 0.02 | 0.04% | 0.04% | 0.79 | 1.73% | 1.47% |
| 2024-06-30 | 127.19 | 110.41 | 0.00 | 0.00% | 0.00% | 121.21 | 94.58% | 95.29% | 0.14 | 0.13% | 0.11% | 1.35 | 1.22% | 1.07% |
| 2023-12-31 | 74.28 | 73.96 | 0.00 | 0.00% | 0.00% | 65.63 | 88.30% | 88.35% | 0.34 | 0.46% | 0.45% | 3.62 | 4.89% | 4.87% |
| 2023-06-30 | 13.03 | 12.92 | 0.00 | 0.00% | 0.00% | 11.13 | 85.29% | 85.42% | 0.05 | 0.40% | 0.39% | 0.18 | 1.38% | 1.37% |
| 2022-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.35 | 80.63% | 80.72% | 0.03 | 1.70% | 1.69% | 0.01 | 0.39% | 0.39% |
| 2022-06-30 | 1.95 | 1.64 | 0.00 | 0.00% | 0.00% | 1.71 | 85.09% | 87.46% | 0.03 | 2.05% | 1.73% | 0.10 | 6.17% | 5.18% |
| 2021-12-31 | 3.22 | 2.43 | 0.00 | 0.00% | 0.00% | 2.75 | 81.02% | 85.63% | 0.04 | 1.55% | 1.17% | 0.05 | 1.85% | 1.41% |
| 2021-06-30 | 4.94 | 4.34 | 0.00 | 0.00% | 0.00% | 3.78 | 73.39% | 76.60% | 0.06 | 1.38% | 1.22% | 0.08 | 1.74% | 1.53% |
| 2020-12-31 | 19.98 | 19.11 | 0.00 | 0.00% | 0.00% | 16.96 | 84.21% | 84.90% | 0.93 | 4.86% | 4.65% | 1.11 | 5.80% | 5.54% |
| 2020-06-30 | 34.67 | 30.42 | 0.00 | 0.00% | 0.00% | 29.48 | 82.91% | 85.00% | 1.15 | 3.78% | 3.32% | 0.45 | 1.47% | 1.29% |
| 2019-12-31 | 11.30 | 8.99 | 0.00 | 0.00% | 0.00% | 7.29 | 55.38% | 64.52% | 0.23 | 2.55% | 2.03% | 1.86 | 20.73% | 16.48% |
| 2019-06-30 | 0.00 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |