安信目标收益债券C
(750003)公募债券型
1.3993
-0.01%-0.0001
单位净值 [2025-09-19]
1.7673
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：0.55%
- 最近半年：1.19%
- 今年以来：1.93%
- 最近一年：11.25%
- 最近两年：10.70%
- 最近三年：13.21%
- 成立以来：96.65%
- 成立日期：2012-09-25
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：19.63亿
- 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 | 35.98 | 34.44 | 0.00 | 0.00% | 0.00% | 34.10 | 94.55% | 94.79% | 1.58 | 4.58% | 4.38% | 0.04 | 0.12% | 0.12% |
| 2024-12-31 | 62.38 | 61.15 | 0.00 | 0.00% | 0.00% | 53.80 | 85.96% | 86.23% | 0.24 | 0.38% | 0.38% | 2.66 | 4.36% | 4.27% |
| 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |