安信永盛定开债券

(005677)公募债券型
+添加自选
1.0073 0.01%+0.0001
单位净值 [2025-09-30]
1.2133
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.07%
  • 最近一季：0.31%
  • 最近半年：0.85%
  • 今年以来：0.91%
  • 最近一年：1.96%
  • 最近两年：4.19%
  • 最近三年：5.89%
  • 成立以来：22.55%
  • 成立日期：2018-03-30
  • 基金经理：任凭
  • 产品类型：契约型开放式
  • 最新份额：15.90亿
  • 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：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 16.86 16.85 0.00 0.00% 0.00% 15.99 94.87% 94.87% 0.87 5.13% 5.13% 0.00 0.00% 0.00%
2024-09-30 17.40 17.39 0.00 0.00% 0.00% 16.55 95.11% 95.12% 0.85 4.89% 4.88% 0.00 0.00% 0.00%
2024-06-30 18.66 17.46 0.00 0.00% 0.00% 18.13 96.97% 97.16% 0.02 0.09% 0.09% 0.51 2.94% 2.75%
2024-03-31 17.35 17.34 0.00 0.00% 0.00% 17.27 99.58% 99.58% 0.07 0.42% 0.42% 0.00 0.00% 0.00%
2024-03-30 17.35 17.34 0.00 0.00% 0.00% 17.27 99.58% 99.58% 0.07 0.42% 0.42% 0.00 0.00% 0.00%
2023-12-31 17.24 17.23 0.00 0.00% 0.00% 14.98 86.91% 86.92% 0.05 0.30% 0.30% 0.00 0.00% 0.00%
2023-09-30 17.13 17.13 0.00 0.00% 0.00% 14.93 87.10% 87.11% 0.07 0.39% 0.39% 0.00 0.00% 0.00%
2023-06-30 19.06 17.05 0.00 0.00% 0.00% 15.49 79.09% 81.29% 0.09 0.51% 0.46% 0.00 0.00% 0.00%
2023-03-31 16.94 16.93 0.00 0.00% 0.00% 15.49 91.45% 91.46% 0.15 0.87% 0.87% 0.00 0.00% 0.00%
2023-03-30 16.94 16.93 0.00 0.00% 0.00% 15.49 91.45% 91.46% 0.15 0.87% 0.87% 0.00 0.00% 0.00%
2022-12-31 18.67 16.84 0.00 0.00% 0.00% 18.57 99.37% 99.43% 0.11 0.63% 0.57% 0.00 0.00% 0.00%
2022-09-30 18.18 16.85 0.00 0.00% 0.00% 18.07 99.35% 99.40% 0.11 0.65% 0.60% 0.00 0.00% 0.00%
2022-06-30 17.53 16.72 0.00 0.00% 0.00% 17.41 99.31% 99.34% 0.12 0.69% 0.66% 0.00 0.00% 0.00%
2022-03-31 22.16 16.54 0.00 0.00% 0.00% 22.01 99.09% 99.32% 0.15 0.91% 0.68% 0.00 0.00% 0.00%
2022-03-30 22.16 16.54 0.00 0.00% 0.00% 22.01 99.09% 99.32% 0.15 0.91% 0.68% 0.00 0.00% 0.00%
2021-12-31 18.65 16.44 0.00 0.00% 0.00% 18.28 97.79% 98.05% 0.12 0.71% 0.63% 0.25 1.50% 1.32%
2021-09-30 16.47 16.28 0.00 0.00% 0.00% 16.17 98.19% 98.20% 0.11 0.66% 0.66% 0.19 1.15% 1.14%
2021-06-30 16.16 16.15 0.00 0.00% 0.00% 14.90 92.21% 92.21% 0.11 0.71% 0.71% 0.25 1.56% 1.56%
2021-03-31 16.97 16.96 0.00 0.00% 0.00% 15.13 89.20% 89.20% 0.11 0.62% 0.62% 0.27 1.58% 1.58%
2021-03-30 16.97 16.96 0.00 0.00% 0.00% 15.13 89.20% 89.20% 0.11 0.62% 0.62% 0.27 1.58% 1.58%
2020-12-31 16.84 16.83 0.00 0.00% 0.00% 16.34 97.06% 97.05% 0.24 1.42% 1.42% 0.26 1.52% 1.53%
2020-09-30 16.70 16.69 0.00 0.00% 0.00% 14.54 87.05% 87.06% 0.96 5.76% 5.75% 0.21 1.23% 1.24%
2020-06-30 18.36 16.68 0.00 0.00% 0.00% 17.94 97.50% 97.73% 0.11 0.66% 0.60% 0.31 1.84% 1.67%
2020-03-31 19.18 17.45 0.00 0.00% 0.00% 18.74 97.51% 97.73% 0.11 0.62% 0.57% 0.33 1.87% 1.70%
2020-03-30 19.18 17.45 0.00 0.00% 0.00% 18.74 97.51% 97.73% 0.11 0.62% 0.57% 0.33 1.87% 1.70%
2019-12-31 19.15 17.19 0.00 0.00% 0.00% 18.75 97.64% 97.88% 0.07 0.41% 0.37% 0.34 1.95% 1.75%
2019-09-30 20.84 17.05 0.00 0.00% 0.00% 20.51 98.08% 98.42% 0.05 0.31% 0.25% 0.28 1.61% 1.33%
2019-06-30 18.63 16.87 0.00 0.00% 0.00% 18.25 97.74% 97.96% 0.08 0.45% 0.40% 0.30 1.81% 1.64%
2019-03-31 19.03 16.74 0.00 0.00% 0.00% 18.62 97.53% 97.83% 0.08 0.51% 0.45% 0.33 1.96% 1.72%
2019-03-30 19.03 16.74 0.00 0.00% 0.00% 18.62 97.53% 97.83% 0.08 0.51% 0.45% 0.33 1.96% 1.72%
2018-12-31 16.58 16.57 0.00 0.00% 0.00% 15.66 94.43% 94.43% 0.11 0.67% 0.67% 0.21 1.28% 1.28%
2018-09-30 17.45 16.41 0.00 0.00% 0.00% 16.23 92.54% 92.98% 0.08 0.50% 0.47% 0.15 0.90% 0.85%
2018-06-30 16.26 16.26 0.00 0.00% 0.00% 0.81 4.96% 4.96% 15.27 93.91% 93.91% 0.18 1.13% 1.13%