信澳安益纯债债券A
(004838)公募债券型
1.0184
0.02%+0.0002
单位净值 [2025-09-30]
1.2434
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-0.60%
- 最近半年：0.47%
- 今年以来：0.60%
- 最近一年：1.70%
- 最近两年：4.84%
- 最近三年：7.64%
- 成立以来：26.50%
- 成立日期：2018-03-06
- 基金经理：杨彬
- 产品类型：契约型开放式
- 最新份额：23.54亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：信达澳亚
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 | 49.35 | 47.66 | 0.00 | 0.00% | 0.00% | 49.06 | 99.39% | 99.41% | 0.21 | 0.44% | 0.43% | 0.08 | 0.17% | 0.16% |
| 2024-09-30 | 82.70 | 63.25 | 0.00 | 0.00% | 0.00% | 81.30 | 97.78% | 98.30% | 1.31 | 2.07% | 1.59% | 0.09 | 0.15% | 0.11% |
| 2024-06-30 | 136.40 | 132.59 | 0.00 | 0.00% | 0.00% | 131.23 | 96.09% | 96.20% | 0.13 | 0.10% | 0.09% | 2.04 | 1.54% | 1.50% |
| 2024-03-31 | 64.29 | 55.66 | 0.00 | 0.00% | 0.00% | 62.45 | 96.71% | 97.14% | 0.23 | 0.41% | 0.36% | 1.61 | 2.88% | 2.50% |
| 2024-03-30 | 64.29 | 55.66 | 0.00 | 0.00% | 0.00% | 62.45 | 96.71% | 97.14% | 0.23 | 0.41% | 0.36% | 1.61 | 2.88% | 2.50% |
| 2023-12-31 | 75.92 | 75.27 | 0.00 | 0.00% | 0.00% | 48.65 | 63.76% | 64.08% | 0.41 | 0.55% | 0.54% | 1.65 | 2.19% | 2.17% |
| 2023-09-30 | 9.67 | 7.65 | 0.00 | 0.00% | 0.00% | 9.61 | 99.15% | 99.32% | 0.02 | 0.20% | 0.16% | 0.05 | 0.65% | 0.52% |
| 2023-06-30 | 4.87 | 3.76 | 0.00 | 0.00% | 0.00% | 4.86 | 99.72% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 4.82 | 3.79 | 0.00 | 0.00% | 0.00% | 4.81 | 99.68% | 99.74% | 0.01 | 0.31% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.82 | 3.79 | 0.00 | 0.00% | 0.00% | 4.81 | 99.68% | 99.74% | 0.01 | 0.31% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.37 | 3.31 | 0.00 | 0.00% | 0.00% | 2.96 | 87.46% | 87.70% | 0.01 | 0.42% | 0.41% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.43 | 1.98 | 0.00 | 0.00% | 0.00% | 2.42 | 99.19% | 99.34% | 0.02 | 0.80% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.16 | 1.96 | 0.00 | 0.00% | 0.00% | 2.08 | 95.73% | 96.12% | 0.03 | 1.71% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.19 | 1.93 | 0.00 | 0.00% | 0.00% | 2.15 | 98.35% | 98.53% | 0.03 | 1.65% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.19 | 1.93 | 0.00 | 0.00% | 0.00% | 2.15 | 98.35% | 98.53% | 0.03 | 1.65% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 2.24 | 1.93 | 0.00 | 0.00% | 0.00% | 2.12 | 93.82% | 94.66% | 0.08 | 4.39% | 3.80% | 0.03 | 1.79% | 1.54% |
| 2021-09-30 | 2.04 | 1.96 | 0.00 | 0.00% | 0.00% | 2.00 | 97.91% | 97.99% | 0.02 | 1.03% | 0.99% | 0.02 | 1.06% | 1.02% |
| 2021-06-30 | 2.50 | 1.93 | 0.00 | 0.00% | 0.00% | 2.11 | 79.87% | 84.43% | 0.01 | 0.63% | 0.49% | 0.03 | 1.42% | 1.10% |
| 2021-03-31 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 1.90 | 97.94% | 97.98% | 0.00 | 0.18% | 0.17% | 0.04 | 1.88% | 1.85% |
| 2021-03-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 1.90 | 97.94% | 97.98% | 0.00 | 0.18% | 0.17% | 0.04 | 1.88% | 1.85% |
| 2020-12-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.89 | 96.30% | 96.31% | 0.02 | 1.20% | 1.20% | 0.05 | 2.50% | 2.49% |
| 2020-09-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 1.90 | 94.99% | 95.00% | 0.07 | 3.36% | 3.35% | 0.03 | 1.65% | 1.65% |
| 2020-06-30 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 5.67 | 93.45% | 93.46% | 0.30 | 4.89% | 4.88% | 0.10 | 1.66% | 1.66% |
| 2020-03-31 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.84 | 94.09% | 94.10% | 0.23 | 4.57% | 4.56% | 0.07 | 1.34% | 1.34% |
| 2020-03-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 4.84 | 94.09% | 94.10% | 0.23 | 4.57% | 4.56% | 0.07 | 1.34% | 1.34% |
| 2019-12-31 | 30.97 | 30.96 | 0.00 | 0.00% | 0.00% | 27.90 | 90.09% | 90.09% | 1.95 | 6.30% | 6.30% | 1.12 | 3.61% | 3.61% |
| 2019-09-30 | 16.92 | 16.77 | 0.00 | 0.00% | 0.00% | 16.61 | 98.16% | 98.17% | 0.01 | 0.04% | 0.04% | 0.30 | 1.80% | 1.79% |
| 2019-06-30 | 16.64 | 16.63 | 0.00 | 0.00% | 0.00% | 16.45 | 98.86% | 98.86% | 0.00 | 0.01% | 0.01% | 0.19 | 1.13% | 1.13% |
| 2019-03-31 | 19.40 | 18.70 | 0.00 | 0.00% | 0.00% | 18.90 | 97.32% | 97.42% | 0.03 | 0.15% | 0.14% | 0.47 | 2.53% | 2.44% |
| 2019-03-30 | 19.40 | 18.70 | 0.00 | 0.00% | 0.00% | 18.90 | 97.32% | 97.42% | 0.03 | 0.15% | 0.14% | 0.47 | 2.53% | 2.44% |
| 2018-12-31 | 23.31 | 23.28 | 0.00 | 0.00% | 0.00% | 22.72 | 97.49% | 97.48% | 0.02 | 0.09% | 0.09% | 0.56 | 2.42% | 2.43% |
| 2018-09-30 | 20.21 | 20.13 | 0.00 | 0.00% | 0.00% | 17.81 | 88.50% | 88.15% | 0.08 | 0.38% | 0.38% | 2.32 | 11.12% | 11.47% |
| 2018-06-30 | 8.42 | 8.41 | 0.00 | 0.00% | 0.00% | 4.55 | 54.02% | 54.04% | 3.80 | 45.14% | 45.12% | 0.07 | 0.84% | 0.84% |