安信恒利增强债券A
(005271)公募债券型
1.1127
0.57%+0.0063
单位净值 [2025-09-30]
1.1127
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.44%
- 最近一季：0.58%
- 最近半年：1.20%
- 今年以来：0.21%
- 最近一年：2.14%
- 最近两年：2.31%
- 最近三年：2.09%
- 成立以来：11.27%
- 成立日期：2018-09-26
- 基金经理：易美连 马晓东
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 0.56 | 0.51 | 0.06 | 11.47% | 10.44% | 0.50 | 87.64% | 88.76% | 0.00 | 0.86% | 0.78% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 0.51 | 0.51 | 0.07 | 12.34% | 12.74% | 0.42 | 82.66% | 82.28% | 0.00 | 0.75% | 0.75% | 0.01 | 2.31% | 2.30% |
| 2024-12-31 | 0.58 | 0.54 | 0.04 | 7.36% | 6.84% | 0.41 | 75.78% | 70.38% | 0.01 | 1.13% | 1.05% | 0.13 | 15.73% | 21.73% |
| 2024-09-30 | 0.13 | 0.11 | 0.01 | 6.24% | 5.47% | 0.11 | 86.96% | 88.56% | 0.00 | 0.96% | 0.84% | 0.00 | 0.65% | 0.58% |
| 2024-06-30 | 0.12 | 0.11 | 0.01 | 12.31% | 11.27% | 0.11 | 86.71% | 87.83% | 0.00 | 0.96% | 0.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 3.74% | 3.71% | 0.10 | 85.56% | 85.69% | 0.00 | 1.94% | 1.92% | 0.00 | 0.76% | 0.76% |
| 2024-03-30 | 0.11 | 0.11 | 0.00 | 3.74% | 3.71% | 0.10 | 85.56% | 85.69% | 0.00 | 1.94% | 1.92% | 0.00 | 0.76% | 0.76% |
| 2023-12-31 | 0.12 | 0.11 | 0.01 | 5.06% | 4.65% | 0.11 | 85.75% | 86.90% | 0.01 | 9.18% | 8.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.09 | 0.09 | 0.01 | 10.94% | 11.24% | 0.08 | 87.30% | 87.01% | 0.00 | 1.53% | 1.52% | 0.00 | 0.23% | 0.23% |
| 2023-06-30 | 0.51 | 0.51 | 0.01 | 1.41% | 1.41% | 0.31 | 61.56% | 61.59% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.15 | 0.15 | 0.02 | 14.11% | 14.53% | 0.13 | 83.34% | 82.94% | 0.00 | 0.89% | 0.89% | 0.00 | 0.35% | 0.34% |
| 2023-03-30 | 0.15 | 0.15 | 0.02 | 14.11% | 14.53% | 0.13 | 83.34% | 82.94% | 0.00 | 0.89% | 0.89% | 0.00 | 0.35% | 0.34% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 1.34% | 1.34% | 0.09 | 91.84% | 91.85% | 0.00 | 2.47% | 2.47% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.12 | 0.11 | 0.02 | 14.99% | 13.11% | 0.09 | 71.64% | 75.20% | 0.00 | 2.47% | 2.16% | 0.00 | 3.57% | 3.12% |
| 2022-06-30 | 0.12 | 0.12 | 0.02 | 13.29% | 14.61% | 0.10 | 82.63% | 81.37% | 0.00 | 2.06% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.12 | 0.12 | 0.01 | 8.72% | 10.08% | 0.10 | 86.39% | 85.10% | 0.00 | 1.57% | 1.54% | 0.00 | 1.30% | 1.29% |
| 2022-03-30 | 0.12 | 0.12 | 0.01 | 8.72% | 10.08% | 0.10 | 86.39% | 85.10% | 0.00 | 1.57% | 1.54% | 0.00 | 1.30% | 1.29% |
| 2021-12-31 | 0.04 | 0.04 | 0.01 | 10.47% | 15.40% | 0.03 | 83.92% | 79.29% | 0.00 | 3.30% | 3.12% | 0.00 | 1.30% | 1.23% |
| 2021-09-30 | 0.04 | 0.04 | 0.00 | 8.24% | 7.91% | 0.03 | 80.94% | 81.68% | 0.00 | 6.78% | 6.52% | 0.00 | 0.54% | 0.52% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 1.97% | 1.84% | 0.02 | 77.67% | 79.11% | 0.00 | 11.72% | 10.96% | 0.00 | 1.97% | 1.85% |
| 2021-03-31 | 0.02 | 0.02 | 0.00 | 5.73% | 5.38% | 0.02 | 76.84% | 78.24% | 0.00 | 12.60% | 11.84% | 0.00 | 4.83% | 4.54% |
| 2021-03-30 | 0.02 | 0.02 | 0.00 | 5.73% | 5.38% | 0.02 | 76.84% | 78.24% | 0.00 | 12.60% | 11.84% | 0.00 | 4.83% | 4.54% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 4.25% | 4.15% | 0.04 | 80.19% | 80.67% | 0.01 | 13.70% | 13.36% | 0.00 | 1.86% | 1.82% |
| 2020-09-30 | 0.09 | 0.09 | 0.00 | 1.72% | 1.67% | 0.08 | 79.73% | 80.30% | 0.00 | 4.26% | 4.14% | 0.00 | 2.30% | 2.24% |
| 2020-06-30 | 0.03 | 0.03 | 0.00 | 2.37% | 2.27% | 0.03 | 80.11% | 80.88% | 0.00 | 11.96% | 11.50% | 0.00 | 5.56% | 5.35% |
| 2020-03-31 | 0.05 | 0.05 | 0.00 | 2.53% | 2.51% | 0.04 | 90.57% | 90.64% | 0.00 | 4.15% | 4.12% | 0.00 | 2.75% | 2.73% |
| 2020-03-30 | 0.05 | 0.05 | 0.00 | 2.53% | 2.51% | 0.04 | 90.57% | 90.64% | 0.00 | 4.15% | 4.12% | 0.00 | 2.75% | 2.73% |
| 2019-12-31 | 0.08 | 0.08 | 0.01 | 12.51% | 12.86% | 0.07 | 82.26% | 81.93% | 0.00 | 2.93% | 2.92% | 0.00 | 2.30% | 2.29% |
| 2019-09-30 | 0.16 | 0.16 | 0.00 | 2.20% | 2.16% | 0.15 | 88.87% | 89.08% | 0.01 | 4.55% | 4.47% | 0.01 | 4.38% | 4.29% |
| 2019-06-30 | 0.51 | 0.50 | 0.02 | 3.43% | 3.42% | 0.45 | 88.02% | 88.05% | 0.01 | 2.24% | 2.23% | 0.01 | 1.35% | 1.35% |
| 2019-03-31 | 0.46 | 0.46 | 0.05 | 8.57% | 9.99% | 0.38 | 83.08% | 81.79% | 0.03 | 6.17% | 6.07% | 0.01 | 2.18% | 2.15% |
| 2019-03-30 | 0.46 | 0.46 | 0.05 | 8.57% | 9.99% | 0.38 | 83.08% | 81.79% | 0.03 | 6.17% | 6.07% | 0.01 | 2.18% | 2.15% |
| 2018-12-31 | 0.95 | 0.77 | 0.00 | 0.27% | 0.22% | 0.89 | 91.69% | 93.28% | 0.04 | 5.52% | 4.46% | 0.02 | 2.52% | 2.04% |