安信目标收益债券A

(750002)公募债券型
+添加自选
1.4034 0.19%+0.0026
单位净值 [2024-12-06]
1.8004
累计净值 [2024-12-06]
       
净值估算 [2024-12-06   ]
  • 最近一月：1.42%
  • 最近一季：7.26%
  • 最近半年：4.35%
  • 今年以来：8.17%
  • 最近一年：8.92%
  • 最近两年：11.65%
  • 最近三年：14.56%
  • 成立以来：101.58%
  • 成立日期：2012-09-25
  • 基金经理：张翼飞 黄琬舒
  • 产品类型：契约型开放式
  • 最新份额：19.75亿
  • 申购状态：可以申购
  • 最新规模：31.77亿元
  • 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(%)
2024-06-30 62.59 59.48 0.00 0.00% 0.00% 61.50 98.17% 98.25% 0.42 0.71% 0.68% 0.40 0.67% 0.64%
2024-03-31 32.96 30.94 0.00 0.00% 0.00% 32.28 97.81% 97.94% 0.30 0.97% 0.91% 0.32 1.03% 0.97%
2023-12-31 31.77 31.50 0.00 0.00% 0.00% 30.26 95.20% 95.23% 0.21 0.66% 0.66% 0.11 0.36% 0.36%
2023-09-30 34.02 28.45 0.00 0.00% 0.00% 33.07 96.65% 97.20% 0.29 1.01% 0.84% 0.67 2.34% 1.96%
2023-06-30 34.17 29.32 0.00 0.00% 0.00% 33.93 99.20% 99.31% 0.20 0.67% 0.57% 0.04 0.13% 0.12%
2023-03-31 35.15 29.39 0.00 0.00% 0.00% 34.74 98.61% 98.84% 0.26 0.89% 0.74% 0.02 0.06% 0.05%
2022-12-31 42.10 34.79 0.00 0.00% 0.00% 41.76 99.04% 99.21% 0.32 0.92% 0.76% 0.01 0.04% 0.03%
2022-09-30 44.53 43.29 0.00 0.00% 0.00% 43.89 98.52% 98.55% 0.30 0.70% 0.68% 0.18 0.40% 0.40%
2022-06-30 46.40 46.04 0.00 0.00% 0.00% 42.62 91.80% 91.86% 0.30 0.64% 0.64% 0.20 0.43% 0.43%
2022-03-31 53.25 52.69 0.00 0.00% 0.00% 48.87 91.69% 91.78% 0.57 1.09% 1.07% 0.34 0.65% 0.65%
2021-12-31 43.64 41.63 0.00 0.00% 0.00% 34.72 78.56% 79.55% 2.25 5.41% 5.16% 1.25 3.01% 2.87%
2021-09-30 16.20 15.42 0.00 0.00% 0.00% 14.53 89.18% 89.70% 0.28 1.80% 1.72% 0.80 5.19% 4.94%
2021-06-30 4.67 3.98 0.00 0.00% 0.00% 4.44 94.11% 94.98% 0.10 2.55% 2.17% 0.12 3.09% 2.64%
2021-03-31 2.09 1.88 0.00 0.00% 0.00% 1.94 91.71% 92.54% 0.09 4.81% 4.33% 0.04 2.15% 1.93%
2020-12-31 1.98 1.43 0.00 0.00% 0.00% 1.88 93.09% 95.00% 0.06 4.35% 3.15% 0.04 2.56% 1.85%
2020-09-30 3.04 2.31 0.00 0.00% 0.00% 2.91 94.11% 95.54% 0.07 3.04% 2.30% 0.07 2.85% 2.16%
2020-06-30 7.28 5.26 0.00 0.00% 0.00% 6.79 90.59% 93.20% 0.33 6.23% 4.50% 0.17 3.18% 2.30%
2020-03-31 4.71 3.50 0.00 0.00% 0.00% 4.44 92.21% 94.21% 0.11 3.12% 2.32% 0.16 4.67% 3.47%
2019-12-31 1.96 1.71 0.00 0.00% 0.00% 1.84 92.89% 93.79% 0.08 4.56% 3.98% 0.03 1.97% 1.72%
2019-09-30 3.32 2.44 0.00 0.00% 0.00% 3.04 88.40% 91.49% 0.09 3.65% 2.68% 0.19 7.95% 5.83%
2019-06-30 2.73 1.96 0.00 0.00% 0.00% 2.60 93.59% 95.39% 0.09 4.34% 3.12% 0.04 2.07% 1.49%
2019-03-31 2.78 1.97 0.00 0.00% 0.00% 2.53 87.46% 91.09% 0.16 7.88% 5.60% 0.06 3.14% 2.23%
2018-12-31 2.18 1.57 0.00 0.00% 0.00% 1.95 85.27% 89.40% 0.11 6.99% 5.03% 0.04 2.27% 1.63%
2018-09-30 2.17 1.55 0.00 0.00% 0.00% 2.09 94.64% 96.17% 0.05 2.93% 2.09% 0.04 2.43% 1.74%
2018-06-30 2.09 1.61 0.00 0.00% 0.00% 2.02 95.47% 96.53% 0.03 1.95% 1.49% 0.04 2.58% 1.98%
2018-03-31 1.45 1.08 0.00 0.00% 0.00% 1.35 90.57% 93.00% 0.05 4.27% 3.17% 0.06 5.16% 3.83%
2017-12-31 2.74 2.14 0.00 0.00% 0.00% 2.62 94.53% 95.72% 0.05 2.11% 1.65% 0.07 3.31% 2.59%
2017-09-30 2.68 2.19 0.00 0.00% 0.00% 2.59 95.85% 96.60% 0.04 1.72% 1.41% 0.05 2.43% 1.99%
2017-06-30 3.64 2.60 0.00 0.00% 0.00% 3.53 96.02% 97.16% 0.05 1.92% 1.37% 0.05 2.06% 1.47%
2017-03-31 3.95 2.83 0.00 0.00% 0.00% 3.84 95.91% 97.07% 0.04 1.36% 0.98% 0.08 2.73% 1.95%
2016-12-31 4.47 3.30 0.00 0.00% 0.00% 4.33 95.92% 96.99% 0.08 2.41% 1.78% 0.06 1.67% 1.23%
2016-09-30 4.45 3.32 0.00 0.00% 0.00% 4.35 96.83% 97.64% 0.05 1.49% 1.11% 0.06 1.68% 1.25%
2016-06-30 4.24 3.02 0.00 0.00% 0.00% 3.72 82.53% 87.58% 0.26 8.45% 6.01% 0.07 2.46% 1.75%
2016-03-31 18.08 11.21 0.00 0.00% 0.00% 17.32 93.26% 95.82% 0.26 2.28% 1.41% 0.50 4.46% 2.77%
2015-12-31 17.86 15.41 0.00 0.00% 0.00% 17.23 95.92% 96.48% 0.19 1.22% 1.05% 0.44 2.86% 2.47%
2015-09-30 30.09 23.22 0.00 0.00% 0.00% 29.09 95.68% 96.67% 0.19 0.80% 0.62% 0.82 3.52% 2.71%
2015-06-30 7.11 4.34 0.00 0.00% 0.00% 6.83 93.49% 96.03% 0.11 2.56% 1.56% 0.17 3.95% 2.41%
2015-03-31 3.44 3.42 0.00 0.00% 0.00% 2.66 76.98% 77.16% 0.08 2.48% 2.46% 0.05 1.48% 1.46%
2014-12-31 4.73 2.77 0.00 0.00% 0.00% 4.51 92.13% 95.39% 0.06 2.14% 1.25% 0.16 5.73% 3.36%
2014-09-30 4.11 2.60 0.00 0.00% 0.00% 3.98 94.88% 96.76% 0.05 2.09% 1.32% 0.08 3.03% 1.92%
2014-06-30 1.99 0.57 0.00 0.00% 0.00% 1.91 86.26% 96.04% 0.04 7.05% 2.03% 0.04 6.69% 1.93%
2014-03-31 0.61 0.56 0.00 0.00% 0.00% 0.56 90.21% 90.95% 0.03 5.76% 5.32% 0.01 2.26% 2.09%
2013-12-31 0.99 0.72 0.00 0.00% 0.00% 0.93 91.25% 93.66% 0.04 5.44% 3.94% 0.02 3.31% 2.40%
2013-09-30 2.42 1.30 0.00 0.00% 0.00% 1.91 60.28% 78.68% 0.46 35.24% 18.91% 0.06 4.48% 2.41%
2013-06-30 4.85 2.78 0.00 0.00% 0.00% 3.95 67.60% 81.46% 0.43 15.51% 8.87% 0.07 2.48% 1.42%
2013-03-31 3.79 3.11 0.00 0.00% 0.00% 3.34 85.54% 88.11% 0.09 3.02% 2.48% 0.17 5.37% 4.42%
2012-12-31 7.94 3.90 0.00 0.00% 0.00% 7.52 89.40% 94.79% 0.13 3.25% 1.60% 0.29 7.35% 3.61%