安信聚利增强债券B
(010053)公募债券型
1.1112
-0.13%-0.0015
单位净值 [2024-05-15]
1.1112
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月:1.88%
- 最近一季:5.45%
- 最近半年:6.23%
- 今年以来:6.53%
- 最近一年:3.41%
- 最近两年:5.34%
- 最近三年:5.00%
- 成立以来:2.95%
- 成立日期:2020-09-18
- 基金经理:任凭 钟光正
- 产品类型:契约型开放式
- 最新份额:---
- 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(%) | |||
2023-12-31 | 0.41 | 0.38 | 0.07 | 11.24% | 18.07% | 0.33 | 85.26% | 78.69% | 0.01 | 1.96% | 1.81% | 0.01 | 1.54% | 1.43% |
2023-09-30 | 0.28 | 0.23 | 0.05 | 19.92% | 16.65% | 0.22 | 76.44% | 80.31% | 0.01 | 3.58% | 2.99% | 0.00 | 0.06% | 0.05% |
2023-06-30 | 0.70 | 0.56 | 0.11 | 20.00% | 16.08% | 0.46 | 58.39% | 66.54% | 0.12 | 21.59% | 17.36% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 0.55 | 0.51 | 0.10 | 13.56% | 18.59% | 0.43 | 84.39% | 79.48% | 0.00 | 0.77% | 0.73% | 0.01 | 1.28% | 1.20% |
2022-12-31 | 0.41 | 0.38 | 0.08 | 11.59% | 18.25% | 0.32 | 85.03% | 78.63% | 0.01 | 3.36% | 3.10% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.28 | 0.27 | 0.03 | 10.69% | 10.91% | 0.22 | 81.50% | 81.30% | 0.01 | 4.83% | 4.82% | 0.01 | 2.98% | 2.97% |
2022-06-30 | 0.51 | 0.49 | 0.06 | 6.96% | 10.71% | 0.43 | 87.19% | 83.67% | 0.01 | 2.07% | 1.98% | 0.01 | 1.75% | 1.69% |
2022-03-31 | 0.56 | 0.56 | 0.07 | 12.00% | 11.97% | 0.46 | 82.25% | 82.09% | 0.29 | 51.26% | 51.17% | 0.02 | 2.71% | 2.70% |
2021-12-31 | 0.53 | 0.44 | 0.08 | 18.06% | 0.15% | 0.42 | 93.65% | 0.78% | 0.03 | 34.00% | 0.06% | 0.00 | 1.12% | 0.01% |
2021-09-30 | 0.37 | 0.31 | 0.05 | 16.70% | 14.11% | 0.28 | 90.20% | 76.18% | 0.04 | 12.89% | 10.88% | 0.00 | 0.92% | 0.77% |
2021-06-30 | 1.12 | 1.06 | 0.16 | 8.86% | 0.14% | 0.91 | 86.20% | 0.81% | 0.03 | 3.62% | 0.03% | 0.01 | 1.32% | 0.01% |
2021-03-31 | 3.42 | 2.97 | 0.53 | 17.91% | 15.56% | 2.75 | 77.54% | 80.48% | 0.10 | 3.47% | 3.02% | 0.03 | 1.08% | 0.94% |
2020-12-31 | 5.71 | 5.14 | 0.92 | 6.71% | 16.12% | 4.37 | 84.96% | 76.39% | 0.34 | 6.63% | 5.96% | 0.09 | 1.70% | 1.53% |
2020-09-30 | 12.02 | 9.61 | 1.89 | 19.62% | 15.69% | 8.18 | 60.05% | 68.04% | 1.81 | 18.87% | 15.09% | 0.14 | 1.46% | 1.18% |