信澳安盛纯债A
(007768)公募债券型
1.0536
0.03%+0.0003
单位净值 [2025-09-22]
1.1543
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.03%
- 最近一季：-0.30%
- 最近半年：0.90%
- 今年以来：0.30%
- 最近一年：1.92%
- 最近两年：6.22%
- 最近三年：8.67%
- 成立以来：16.18%
- 成立日期：2019-12-26
- 基金经理：周帅 杨彬
- 产品类型：契约型开放式
- 最新份额：23.81亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：信达澳亚
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 | 27.83 | 21.65 | 0.00 | 0.00% | 0.00% | 27.82 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.14 | 22.03 | 0.00 | 0.00% | 0.00% | 22.14 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 77.86% | 78.56% | 0.03 | 21.52% | 20.84% | 0.00 | 0.62% | 0.60% |
| 2023-12-31 | 13.79 | 10.72 | 0.00 | 0.00% | 0.00% | 13.76 | 99.72% | 99.79% | 0.02 | 0.21% | 0.16% | 0.01 | 0.07% | 0.05% |
| 2023-06-30 | 13.70 | 10.52 | 0.00 | 0.00% | 0.00% | 13.69 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.14 | 61.59% | 61.66% | 0.01 | 0.52% | 0.52% | 0.05 | 2.82% | 2.81% |
| 2022-06-30 | 1.12 | 0.93 | 0.00 | 0.00% | 0.00% | 0.81 | 87.40% | 72.09% | 0.01 | 1.41% | 1.16% | 0.29 | 10.11% | 25.86% |
| 2021-12-31 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.69 | 95.94% | 96.48% | 0.00 | 0.48% | 0.41% | 0.02 | 3.58% | 3.11% |
| 2021-06-30 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 97.13% | 97.23% | 0.01 | 0.84% | 0.81% | 0.01 | 2.03% | 1.96% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 91.60% | 91.62% | 0.01 | 0.86% | 0.86% | 0.01 | 1.77% | 1.76% |
| 2020-06-30 | 0.66 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 86.81% | 87.53% | 0.04 | 6.57% | 6.21% | 0.01 | 0.97% | 0.92% |