安信尊享纯债

(003395)公募债券型
+添加自选
1.0357 0.07%+0.0007
单位净值 [2025-09-30]
1.3057
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.17%
  • 最近半年：0.72%
  • 今年以来：0.39%
  • 最近一年：2.31%
  • 最近两年：5.44%
  • 最近三年：7.53%
  • 成立以来：34.25%
  • 成立日期：2016-09-29
  • 基金经理：黄琬舒
  • 产品类型：契约型开放式
  • 最新份额：4.44亿
  • 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(%)
2024-12-31 24.85 19.55 0.00 0.00% 0.00% 24.82 99.82% 99.86% 0.03 0.17% 0.13% 0.00 0.01% 0.01%
2024-09-30 24.54 19.57 0.00 0.00% 0.00% 24.15 98.02% 98.42% 0.39 1.97% 1.57% 0.00 0.01% 0.01%
2024-06-30 38.51 30.60 0.00 0.00% 0.00% 37.95 98.16% 98.53% 0.56 1.83% 1.46% 0.00 0.01% 0.01%
2024-03-31 35.18 30.23 0.00 0.00% 0.00% 35.14 99.86% 99.87% 0.04 0.14% 0.12% 0.00 0.00% 0.01%
2024-03-30 35.18 30.23 0.00 0.00% 0.00% 35.14 99.86% 99.87% 0.04 0.14% 0.12% 0.00 0.00% 0.01%
2023-12-31 34.04 29.98 0.00 0.00% 0.00% 33.97 99.77% 99.80% 0.07 0.23% 0.20% 0.00 0.00% 0.00%
2023-09-30 34.44 29.76 0.00 0.00% 0.00% 34.39 99.83% 99.85% 0.05 0.16% 0.14% 0.00 0.01% 0.01%
2023-06-30 38.71 29.62 0.00 0.00% 0.00% 38.62 99.68% 99.76% 0.09 0.31% 0.24% 0.00 0.01% 0.00%
2023-03-31 41.09 32.35 0.00 0.00% 0.00% 40.83 99.20% 99.37% 0.26 0.80% 0.63% 0.00 0.00% 0.00%
2023-03-30 41.09 32.35 0.00 0.00% 0.00% 40.83 99.20% 99.37% 0.26 0.80% 0.63% 0.00 0.00% 0.00%
2022-12-31 37.23 33.48 0.00 0.00% 0.00% 37.18 99.85% 99.86% 0.05 0.15% 0.14% 0.00 0.00% 0.00%
2022-09-30 39.80 33.48 0.00 0.00% 0.00% 39.75 99.85% 99.87% 0.05 0.15% 0.13% 0.00 0.00% 0.00%
2022-06-30 35.32 33.19 0.00 0.00% 0.00% 35.29 99.91% 99.91% 0.03 0.09% 0.09% 0.00 0.00% 0.00%
2022-03-31 35.88 32.91 0.00 0.00% 0.00% 35.82 99.83% 99.84% 0.06 0.17% 0.16% 0.00 0.00% 0.00%
2022-03-30 35.88 32.91 0.00 0.00% 0.00% 35.82 99.83% 99.84% 0.06 0.17% 0.16% 0.00 0.00% 0.00%
2021-12-31 44.65 33.71 0.00 0.00% 0.00% 43.72 97.25% 97.92% 0.05 0.15% 0.11% 0.88 2.60% 1.97%
2021-09-30 43.93 33.44 0.00 0.00% 0.00% 43.21 97.85% 98.36% 0.05 0.15% 0.12% 0.67 2.00% 1.52%
2021-06-30 46.55 34.75 0.00 0.00% 0.00% 44.61 94.43% 95.84% 0.04 0.12% 0.09% 0.79 2.28% 1.70%
2021-03-31 45.46 34.34 0.00 0.00% 0.00% 43.72 94.92% 96.16% 0.05 0.14% 0.11% 0.80 2.32% 1.75%
2021-03-30 45.46 34.34 0.00 0.00% 0.00% 43.72 94.92% 96.16% 0.05 0.14% 0.11% 0.80 2.32% 1.75%
2020-12-31 43.26 34.13 0.00 0.00% 0.00% 42.40 97.50% 98.03% 0.05 0.16% 0.12% 0.80 2.34% 1.85%
2020-09-30 45.10 34.27 0.00 0.00% 0.00% 43.49 95.30% 96.42% 0.05 0.15% 0.12% 0.56 1.63% 1.24%
2020-06-30 42.37 34.46 0.00 0.00% 0.00% 40.53 94.65% 95.65% 0.05 0.15% 0.12% 0.69 2.00% 1.63%
2020-03-31 49.64 35.77 0.00 0.00% 0.00% 48.59 97.07% 97.89% 0.05 0.14% 0.10% 1.00 2.79% 2.01%
2020-03-30 49.64 35.77 0.00 0.00% 0.00% 48.59 97.07% 97.89% 0.05 0.14% 0.10% 1.00 2.79% 2.01%
2019-12-31 47.74 35.04 0.00 0.00% 0.00% 46.74 97.12% 97.89% 0.06 0.16% 0.12% 0.95 2.72% 1.99%
2019-09-30 41.18 35.83 0.00 0.00% 0.00% 39.75 96.02% 96.54% 0.05 0.15% 0.13% 0.57 1.60% 1.39%
2019-06-30 49.18 35.44 0.00 0.00% 0.00% 47.99 96.62% 97.57% 0.06 0.16% 0.11% 1.14 3.22% 2.32%
2019-03-31 52.04 39.52 0.00 0.00% 0.00% 50.45 95.99% 96.95% 0.06 0.15% 0.11% 1.53 3.86% 2.94%
2019-03-30 52.04 39.52 0.00 0.00% 0.00% 50.45 95.99% 96.95% 0.06 0.15% 0.11% 1.53 3.86% 2.94%
2018-12-31 48.10 35.13 0.00 0.00% 0.00% 46.75 96.17% 97.20% 0.05 0.15% 0.11% 1.29 3.68% 2.69%
2018-09-30 48.89 35.55 0.00 0.00% 0.00% 47.91 97.24% 97.99% 0.05 0.15% 0.11% 0.93 2.61% 1.90%
2018-06-30 44.48 34.64 0.00 0.00% 0.00% 42.18 93.36% 94.83% 0.06 0.17% 0.14% 0.54 1.55% 1.20%
2018-03-31 47.23 33.80 0.00 0.00% 0.00% 46.12 96.71% 97.64% 0.10 0.30% 0.22% 0.82 2.43% 1.74%
2018-03-30 47.23 33.80 0.00 0.00% 0.00% 46.12 96.71% 97.64% 0.10 0.30% 0.22% 0.82 2.43% 1.74%
2017-12-31 45.31 33.10 0.00 0.00% 0.00% 44.25 96.81% 97.66% 0.06 0.17% 0.13% 1.00 3.02% 2.21%
2017-09-30 45.41 33.02 0.00 0.00% 0.00% 44.61 97.57% 98.23% 0.06 0.19% 0.14% 0.74 2.24% 1.63%
2017-06-30 46.60 33.32 0.00 0.00% 0.00% 46.02 98.25% 98.74% 0.09 0.26% 0.19% 0.50 1.49% 1.07%
2017-03-31 46.31 33.07 0.00 0.00% 0.00% 45.30 96.94% 97.81% 0.08 0.25% 0.18% 0.93 2.81% 2.01%
2017-03-30 46.31 33.07 0.00 0.00% 0.00% 45.30 96.94% 97.81% 0.08 0.25% 0.18% 0.93 2.81% 2.01%
2016-12-31 21.49 17.92 0.00 0.00% 0.00% 21.28 98.83% 99.03% 0.12 0.65% 0.54% 0.09 0.52% 0.43%