安信聚利增强债券C
(006840)公募债券型
1.2600
0.25%+0.0031
单位净值 [2025-09-30]
1.2600
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.88%
- 最近一季：4.39%
- 最近半年：6.41%
- 今年以来：8.03%
- 最近一年：11.72%
- 最近两年：18.62%
- 最近三年：18.17%
- 成立以来：26.00%
- 成立日期：2019-04-15
- 基金经理：柴迪伊 梁冰哲
- 产品类型：契约型开放式
- 最新份额：2.42亿
- 申购状态：可以申购
- 最新规模：6.15亿元
- 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(%) | |||
| 2025-06-30 | 6.15 | 5.45 | 0.88 | 16.08% | 14.24% | 4.50 | 69.65% | 73.12% | 0.37 | 6.78% | 6.00% | 0.41 | 7.49% | 6.64% |
| 2025-03-31 | 4.68 | 4.10 | 0.69 | 16.85% | 14.78% | 3.47 | 70.48% | 74.11% | 0.11 | 2.65% | 2.32% | 0.41 | 10.02% | 8.79% |
| 2024-12-31 | 2.30 | 2.14 | 0.07 | 3.25% | 3.02% | 0.41 | 19.24% | 17.89% | 0.90 | 42.15% | 39.18% | 0.42 | 11.98% | 18.17% |
| 2024-09-30 | 0.66 | 0.59 | 0.11 | 7.49% | 17.04% | 0.50 | 84.33% | 75.63% | 0.04 | 7.08% | 6.35% | 0.01 | 1.10% | 0.98% |
| 2024-06-30 | 0.67 | 0.59 | 0.12 | 5.57% | 17.42% | 0.51 | 86.90% | 75.99% | 0.01 | 2.40% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.39 | 0.33 | 0.06 | 17.98% | 15.38% | 0.32 | 77.34% | 80.62% | 0.01 | 3.51% | 3.00% | 0.00 | 1.17% | 1.00% |
| 2024-03-30 | 0.39 | 0.33 | 0.06 | 17.98% | 15.38% | 0.32 | 77.34% | 80.62% | 0.01 | 3.51% | 3.00% | 0.00 | 1.17% | 1.00% |
| 2023-12-31 | 0.41 | 0.38 | 0.07 | 11.24% | 18.07% | 0.33 | 85.26% | 78.69% | 0.01 | 1.96% | 1.81% | 0.01 | 1.54% | 1.43% |
| 2023-09-30 | 0.28 | 0.23 | 0.05 | 19.92% | 16.65% | 0.22 | 76.44% | 80.31% | 0.01 | 3.58% | 2.99% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 0.70 | 0.56 | 0.11 | 20.00% | 16.08% | 0.46 | 58.39% | 66.54% | 0.12 | 21.59% | 17.36% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.55 | 0.51 | 0.10 | 13.56% | 18.59% | 0.43 | 84.39% | 79.48% | 0.00 | 0.77% | 0.73% | 0.01 | 1.28% | 1.20% |
| 2023-03-30 | 0.55 | 0.51 | 0.10 | 13.56% | 18.59% | 0.43 | 84.39% | 79.48% | 0.00 | 0.77% | 0.73% | 0.01 | 1.28% | 1.20% |
| 2022-12-31 | 0.41 | 0.38 | 0.08 | 11.59% | 18.25% | 0.32 | 85.03% | 78.63% | 0.01 | 3.36% | 3.10% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.28 | 0.27 | 0.03 | 10.69% | 10.91% | 0.22 | 81.50% | 81.30% | 0.01 | 4.83% | 4.82% | 0.01 | 2.98% | 2.97% |
| 2022-06-30 | 0.51 | 0.49 | 0.06 | 6.96% | 10.71% | 0.43 | 87.19% | 83.67% | 0.01 | 2.07% | 1.98% | 0.01 | 1.75% | 1.69% |
| 2022-03-31 | 0.56 | 0.56 | 0.07 | 11.81% | 11.97% | 0.46 | 82.25% | 82.09% | 0.02 | 3.23% | 3.23% | 0.02 | 2.71% | 2.71% |
| 2022-03-30 | 0.56 | 0.56 | 0.07 | 11.81% | 11.97% | 0.46 | 82.25% | 82.09% | 0.02 | 3.23% | 3.23% | 0.02 | 2.71% | 2.71% |
| 2021-12-31 | 0.53 | 0.44 | 0.08 | 18.06% | 15.01% | 0.42 | 73.36% | 77.85% | 0.03 | 7.46% | 6.20% | 0.00 | 1.12% | 0.94% |
| 2021-09-30 | 0.37 | 0.31 | 0.05 | 16.70% | 14.11% | 0.28 | 71.79% | 76.18% | 0.03 | 10.59% | 8.94% | 0.00 | 0.92% | 0.77% |
| 2021-06-30 | 1.12 | 1.06 | 0.16 | 8.86% | 13.96% | 0.91 | 86.20% | 81.38% | 0.04 | 3.62% | 3.41% | 0.01 | 1.32% | 1.25% |
| 2021-03-31 | 3.42 | 2.97 | 0.53 | 17.91% | 15.56% | 2.75 | 77.54% | 80.48% | 0.10 | 3.47% | 3.02% | 0.03 | 1.08% | 0.94% |
| 2021-03-30 | 3.42 | 2.97 | 0.53 | 17.91% | 15.56% | 2.75 | 77.54% | 80.48% | 0.10 | 3.47% | 3.02% | 0.03 | 1.08% | 0.94% |
| 2020-12-31 | 5.71 | 5.14 | 0.92 | 6.71% | 16.12% | 4.37 | 84.96% | 76.39% | 0.34 | 6.63% | 5.96% | 0.09 | 1.70% | 1.53% |
| 2020-09-30 | 12.02 | 9.61 | 1.89 | 19.62% | 15.69% | 8.18 | 60.05% | 68.04% | 1.81 | 18.87% | 15.09% | 0.14 | 1.46% | 1.18% |
| 2020-06-30 | 13.70 | 12.35 | 0.47 | 3.78% | 3.41% | 10.37 | 73.03% | 75.68% | 0.14 | 1.17% | 1.05% | 0.42 | 3.39% | 3.06% |
| 2020-03-31 | 10.66 | 9.48 | 1.76 | 6.11% | 16.47% | 8.68 | 91.55% | 81.44% | 0.08 | 0.84% | 0.75% | 0.14 | 1.50% | 1.34% |
| 2020-03-30 | 10.66 | 9.48 | 1.76 | 6.11% | 16.47% | 8.68 | 91.55% | 81.44% | 0.08 | 0.84% | 0.75% | 0.14 | 1.50% | 1.34% |
| 2019-12-31 | 5.14 | 4.37 | 0.56 | 12.89% | 10.97% | 4.10 | 76.21% | 79.75% | 0.23 | 5.35% | 4.56% | 0.24 | 5.55% | 4.72% |
| 2019-09-30 | 2.81 | 2.68 | 0.00 | 0.02% | 0.02% | 2.55 | 90.28% | 90.72% | 0.08 | 3.01% | 2.87% | 0.08 | 3.11% | 2.97% |
| 2019-06-30 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 1.83 | 95.05% | 95.09% | 0.07 | 3.42% | 3.39% | 0.03 | 1.53% | 1.52% |