安信宝利债券(LOF)D
(167501)公募债券型LOF
1.0412
0.00%0.0000
单位净值 [2025-09-22]
1.6112
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.12%
- 最近半年：0.75%
- 今年以来：0.80%
- 最近一年：1.61%
- 最近两年：6.50%
- 最近三年：8.83%
- 成立以来：45.19%
- 成立日期：2013-07-24
- 基金经理：宛晴 张睿
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2025-12-31 | 3.45 | 2.89 | 0.00 | 0.00% | 0.00% | 3.44 | 99.74% | 99.78% | 0.01 | 0.24% | 0.20% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 24.88 | 22.24 | 0.00 | 0.00% | 0.00% | 20.78 | 81.55% | 83.51% | 0.03 | 0.15% | 0.13% | 1.28 | 5.78% | 5.17% |
| 2024-06-30 | 17.97 | 13.79 | 0.00 | 0.00% | 0.00% | 17.14 | 93.98% | 95.39% | 0.52 | 3.81% | 2.92% | 0.30 | 2.21% | 1.69% |
| 2023-12-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.44 | 68.08% | 68.11% | 0.00 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 75.27% | 80.59% | 0.00 | 0.98% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.58 | 0.50 | 0.00 | 0.00% | 0.00% | 0.52 | 88.45% | 89.97% | 0.02 | 3.86% | 3.35% | 0.01 | 1.60% | 1.39% |
| 2022-06-30 | 0.45 | 0.42 | 0.00 | 0.00% | 0.00% | 0.44 | 97.11% | 97.33% | 0.01 | 1.47% | 1.36% | 0.00 | 0.70% | 0.65% |
| 2021-12-31 | 1.07 | 0.96 | 0.00 | 0.00% | 0.00% | 0.89 | 81.67% | 83.52% | 0.16 | 17.13% | 15.40% | 0.01 | 1.20% | 1.08% |
| 2021-06-30 | 7.82 | 7.43 | 0.00 | 0.00% | 0.00% | 7.09 | 90.23% | 90.71% | 0.28 | 3.79% | 3.60% | 0.14 | 1.94% | 1.85% |
| 2020-12-31 | 11.39 | 10.36 | 0.00 | 0.00% | 0.00% | 11.01 | 96.37% | 96.70% | 0.11 | 1.02% | 0.92% | 0.27 | 2.61% | 2.38% |
| 2020-06-30 | 20.19 | 16.73 | 0.00 | 0.00% | 0.00% | 19.37 | 95.08% | 95.92% | 0.13 | 0.80% | 0.66% | 0.39 | 2.33% | 1.93% |
| 2019-12-31 | 17.71 | 14.80 | 0.00 | 0.00% | 0.00% | 15.95 | 88.09% | 90.05% | 0.07 | 0.45% | 0.37% | 0.27 | 1.83% | 1.53% |
| 2019-06-30 | 18.00 | 14.94 | 0.00 | 0.00% | 0.00% | 17.34 | 95.59% | 96.33% | 0.30 | 1.98% | 1.65% | 0.36 | 2.43% | 2.02% |
| 2018-12-31 | 13.02 | 11.94 | 0.00 | 0.00% | 0.00% | 9.16 | 76.70% | 70.37% | 0.09 | 0.75% | 0.69% | 2.48 | 11.74% | 19.02% |
| 2018-06-30 | 5.64 | 4.81 | 0.00 | 0.00% | 0.00% | 4.80 | 82.60% | 85.15% | 0.10 | 2.06% | 1.76% | 0.14 | 2.87% | 2.45% |
| 2017-12-31 | 6.27 | 5.19 | 0.00 | 0.00% | 0.00% | 6.10 | 96.66% | 97.24% | 0.08 | 1.46% | 1.21% | 0.10 | 1.88% | 1.55% |
| 2017-06-30 | 11.07 | 8.35 | 0.00 | 0.00% | 0.00% | 10.03 | 87.56% | 90.62% | 0.39 | 4.62% | 3.48% | 0.65 | 7.82% | 5.90% |
| 2016-12-31 | 22.57 | 16.18 | 0.00 | 0.00% | 0.00% | 20.33 | 86.15% | 90.08% | 0.48 | 2.95% | 2.11% | 1.76 | 10.90% | 7.81% |
| 2016-06-30 | 16.19 | 9.99 | 0.00 | 0.00% | 0.00% | 14.82 | 86.22% | 91.50% | 0.74 | 7.45% | 4.60% | 0.63 | 6.33% | 3.90% |
| 2015-12-31 | 30.85 | 18.04 | 0.00 | 0.00% | 0.00% | 28.68 | 87.95% | 92.95% | 1.33 | 7.38% | 4.32% | 0.84 | 4.67% | 2.73% |
| 2015-06-30 | 44.16 | 27.54 | 0.00 | 0.00% | 0.00% | 36.95 | 73.81% | 83.66% | 6.17 | 22.41% | 13.98% | 1.04 | 3.78% | 2.36% |
| 2014-12-31 | 40.08 | 20.35 | 0.00 | 0.00% | 0.00% | 30.26 | 51.77% | 75.51% | 6.76 | 33.21% | 16.86% | 0.59 | 2.92% | 1.49% |
| 2014-06-30 | 29.40 | 13.52 | 0.00 | 0.00% | 0.00% | 27.69 | 87.30% | 94.16% | 0.73 | 5.39% | 2.48% | 0.99 | 7.31% | 3.36% |
| 2013-12-31 | 44.18 | 29.27 | 0.00 | 0.00% | 0.00% | 29.65 | 50.36% | 67.11% | 11.22 | 38.33% | 25.39% | 0.64 | 2.20% | 1.46% |