安信尊享添益债券C
(007099)公募债券型
1.2332
0.10%+0.0012
单位净值 [2025-09-30]
1.2332
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.11%
- 最近半年：1.14%
- 今年以来：1.07%
- 最近一年：3.81%
- 最近两年：4.35%
- 最近三年：7.40%
- 成立以来：14.74%
- 成立日期：2019-03-09
- 基金经理：张睿
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 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 | 1.11 | 0.99 | 0.00 | 0.00% | 0.00% | 0.67 | 56.10% | 60.62% | 0.02 | 1.56% | 1.40% | 0.12 | 12.24% | 10.98% |
| 2024-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.19 | 83.80% | 83.51% | 0.01 | 2.60% | 2.59% | 0.03 | 13.60% | 13.90% |
| 2024-06-30 | 0.45 | 0.40 | 0.00 | 0.00% | 0.00% | 0.40 | 86.25% | 87.82% | 0.00 | 0.80% | 0.71% | 0.05 | 12.95% | 11.47% |
| 2024-03-31 | 0.29 | 0.22 | 0.00 | 0.00% | 0.00% | 0.23 | 72.22% | 79.07% | 0.02 | 7.93% | 5.98% | 0.04 | 19.85% | 14.95% |
| 2024-03-30 | 0.29 | 0.22 | 0.00 | 0.00% | 0.00% | 0.23 | 72.22% | 79.07% | 0.02 | 7.93% | 5.98% | 0.04 | 19.85% | 14.95% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.32 | 97.82% | 97.83% | 0.01 | 1.99% | 1.98% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.67 | 0.53 | 0.00 | 0.00% | 0.00% | 0.65 | 97.05% | 97.65% | 0.01 | 2.19% | 1.75% | 0.00 | 0.76% | 0.60% |
| 2023-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 97.22% | 97.23% | 0.01 | 2.65% | 2.64% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 98.27% | 98.27% | 0.01 | 1.67% | 1.67% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 98.27% | 98.27% | 0.01 | 1.67% | 1.67% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.28 | 83.37% | 82.62% | 0.03 | 8.50% | 8.42% | 0.03 | 8.13% | 8.96% |
| 2022-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.52 | 91.56% | 91.59% | 0.02 | 3.50% | 3.48% | 0.01 | 1.40% | 1.40% |
| 2022-06-30 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 2.03 | 91.03% | 91.10% | 0.18 | 8.39% | 8.32% | 0.01 | 0.58% | 0.58% |
| 2022-03-31 | 4.40 | 4.38 | 0.00 | 0.00% | 0.00% | 4.15 | 94.35% | 94.37% | 0.06 | 1.28% | 1.28% | 0.02 | 0.49% | 0.49% |
| 2022-03-30 | 4.40 | 4.38 | 0.00 | 0.00% | 0.00% | 4.15 | 94.35% | 94.37% | 0.06 | 1.28% | 1.28% | 0.02 | 0.49% | 0.49% |
| 2021-12-31 | 10.83 | 9.80 | 0.00 | 0.00% | 0.00% | 10.02 | 91.74% | 92.52% | 0.40 | 4.10% | 3.71% | 0.41 | 4.16% | 3.77% |
| 2021-09-30 | 17.93 | 16.47 | 0.00 | 0.00% | 0.00% | 16.85 | 93.47% | 94.00% | 0.79 | 4.79% | 4.40% | 0.29 | 1.74% | 1.60% |
| 2021-06-30 | 20.09 | 18.01 | 0.00 | 0.00% | 0.00% | 19.54 | 96.97% | 97.28% | 0.15 | 0.81% | 0.73% | 0.40 | 2.22% | 1.99% |
| 2021-03-31 | 53.89 | 51.29 | 0.00 | 0.00% | 0.00% | 46.52 | 85.63% | 86.32% | 2.98 | 5.82% | 5.54% | 0.89 | 1.73% | 1.65% |
| 2021-03-30 | 53.89 | 51.29 | 0.00 | 0.00% | 0.00% | 46.52 | 85.63% | 86.32% | 2.98 | 5.82% | 5.54% | 0.89 | 1.73% | 1.65% |
| 2020-12-31 | 71.59 | 68.18 | 0.00 | 0.00% | 0.00% | 69.27 | 96.61% | 96.76% | 1.08 | 1.58% | 1.51% | 1.24 | 1.81% | 1.73% |
| 2020-09-30 | 82.65 | 73.34 | 0.00 | 0.00% | 0.00% | 78.76 | 94.69% | 95.29% | 2.64 | 3.60% | 3.19% | 1.25 | 1.71% | 1.52% |
| 2020-06-30 | 94.66 | 86.07 | 0.00 | 0.00% | 0.00% | 85.10 | 88.90% | 89.91% | 1.97 | 2.29% | 2.08% | 1.22 | 1.42% | 1.29% |
| 2020-03-31 | 100.39 | 94.60 | 0.00 | 0.00% | 0.00% | 95.56 | 94.90% | 95.19% | 0.56 | 0.59% | 0.56% | 4.26 | 4.51% | 4.25% |
| 2020-03-30 | 100.39 | 94.60 | 0.00 | 0.00% | 0.00% | 95.56 | 94.90% | 95.19% | 0.56 | 0.59% | 0.56% | 4.26 | 4.51% | 4.25% |
| 2019-12-31 | 80.05 | 77.26 | 0.00 | 0.00% | 0.00% | 76.43 | 95.31% | 95.47% | 1.24 | 1.61% | 1.55% | 1.58 | 2.05% | 1.98% |
| 2019-09-30 | 52.74 | 51.54 | 0.00 | 0.00% | 0.00% | 50.90 | 96.43% | 96.51% | 0.48 | 0.93% | 0.91% | 1.11 | 2.16% | 2.11% |
| 2019-06-30 | 26.30 | 22.49 | 0.00 | 0.00% | 0.00% | 25.11 | 94.74% | 95.50% | 0.71 | 3.17% | 2.71% | 0.47 | 2.09% | 1.79% |
| 2019-03-31 | 23.60 | 18.94 | 0.00 | 0.00% | 0.00% | 21.34 | 88.07% | 90.43% | 0.43 | 2.29% | 1.84% | 1.23 | 6.47% | 5.19% |
| 2019-03-30 | 23.60 | 18.94 | 0.00 | 0.00% | 0.00% | 21.34 | 88.07% | 90.43% | 0.43 | 2.29% | 1.84% | 1.23 | 6.47% | 5.19% |