安信鑫日享中短债A
(007245)公募债券型
1.1409
0.02%+0.0002
单位净值 [2025-09-30]
1.1947
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.21%
- 最近半年：0.84%
- 今年以来：0.96%
- 最近一年：1.81%
- 最近两年：4.63%
- 最近三年：8.05%
- 成立以来：19.84%
- 成立日期：2019-05-30
- 基金经理：易美连 柴迪伊
- 产品类型：契约型开放式
- 最新份额：10.15亿
- 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 | 53.75 | 45.82 | 0.00 | 0.00% | 0.00% | 52.94 | 98.23% | 98.49% | 0.02 | 0.04% | 0.04% | 0.79 | 1.73% | 1.47% |
| 2024-09-30 | 75.58 | 71.33 | 0.00 | 0.00% | 0.00% | 73.91 | 97.66% | 97.79% | 0.38 | 0.53% | 0.50% | 0.29 | 0.41% | 0.39% |
| 2024-06-30 | 127.19 | 110.41 | 0.00 | 0.00% | 0.00% | 121.21 | 94.58% | 95.29% | 0.14 | 0.13% | 0.11% | 1.35 | 1.22% | 1.07% |
| 2024-03-31 | 67.34 | 64.12 | 0.00 | 0.00% | 0.00% | 63.64 | 94.22% | 94.50% | 0.04 | 0.06% | 0.06% | 0.57 | 0.88% | 0.84% |
| 2024-03-30 | 67.34 | 64.12 | 0.00 | 0.00% | 0.00% | 63.64 | 94.22% | 94.50% | 0.04 | 0.06% | 0.06% | 0.57 | 0.88% | 0.84% |
| 2023-12-31 | 74.28 | 73.96 | 0.00 | 0.00% | 0.00% | 65.63 | 88.30% | 88.35% | 0.34 | 0.46% | 0.45% | 3.62 | 4.89% | 4.87% |
| 2023-09-30 | 21.34 | 20.03 | 0.00 | 0.00% | 0.00% | 21.21 | 99.32% | 99.35% | 0.05 | 0.24% | 0.23% | 0.09 | 0.44% | 0.42% |
| 2023-06-30 | 13.03 | 12.92 | 0.00 | 0.00% | 0.00% | 11.13 | 85.29% | 85.42% | 0.05 | 0.40% | 0.39% | 0.18 | 1.38% | 1.37% |
| 2023-03-31 | 2.51 | 2.05 | 0.00 | 0.00% | 0.00% | 2.44 | 96.41% | 97.07% | 0.01 | 0.73% | 0.59% | 0.02 | 1.15% | 0.94% |
| 2023-03-30 | 2.51 | 2.05 | 0.00 | 0.00% | 0.00% | 2.44 | 96.41% | 97.07% | 0.01 | 0.73% | 0.59% | 0.02 | 1.15% | 0.94% |
| 2022-12-31 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.35 | 80.63% | 80.72% | 0.03 | 1.70% | 1.69% | 0.01 | 0.39% | 0.39% |
| 2022-09-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 1.07 | 80.67% | 80.75% | 0.02 | 1.62% | 1.61% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 1.95 | 1.64 | 0.00 | 0.00% | 0.00% | 1.71 | 85.09% | 87.46% | 0.03 | 2.05% | 1.73% | 0.10 | 6.17% | 5.18% |
| 2022-03-31 | 2.84 | 2.27 | 0.00 | 0.00% | 0.00% | 2.79 | 98.08% | 98.46% | 0.04 | 1.65% | 1.32% | 0.01 | 0.27% | 0.22% |
| 2022-03-30 | 2.84 | 2.27 | 0.00 | 0.00% | 0.00% | 2.79 | 98.08% | 98.46% | 0.04 | 1.65% | 1.32% | 0.01 | 0.27% | 0.22% |
| 2021-12-31 | 3.22 | 2.43 | 0.00 | 0.00% | 0.00% | 2.75 | 81.02% | 85.63% | 0.04 | 1.55% | 1.17% | 0.05 | 1.85% | 1.41% |
| 2021-09-30 | 4.24 | 3.66 | 0.00 | 0.00% | 0.00% | 4.12 | 96.72% | 97.16% | 0.05 | 1.34% | 1.16% | 0.07 | 1.94% | 1.68% |
| 2021-06-30 | 4.94 | 4.34 | 0.00 | 0.00% | 0.00% | 3.78 | 73.39% | 76.60% | 0.06 | 1.38% | 1.22% | 0.08 | 1.74% | 1.53% |
| 2021-03-31 | 5.06 | 5.04 | 0.00 | 0.00% | 0.00% | 4.77 | 94.18% | 94.21% | 0.21 | 4.21% | 4.18% | 0.08 | 1.61% | 1.61% |
| 2021-03-30 | 5.06 | 5.04 | 0.00 | 0.00% | 0.00% | 4.77 | 94.18% | 94.21% | 0.21 | 4.21% | 4.18% | 0.08 | 1.61% | 1.61% |
| 2020-12-31 | 19.98 | 19.11 | 0.00 | 0.00% | 0.00% | 16.96 | 84.21% | 84.90% | 0.93 | 4.86% | 4.65% | 1.11 | 5.80% | 5.54% |
| 2020-09-30 | 15.54 | 12.80 | 0.00 | 0.00% | 0.00% | 13.15 | 81.28% | 84.58% | 0.51 | 4.00% | 3.29% | 0.28 | 2.22% | 1.84% |
| 2020-06-30 | 34.67 | 30.42 | 0.00 | 0.00% | 0.00% | 29.48 | 82.91% | 85.00% | 1.15 | 3.78% | 3.32% | 0.45 | 1.47% | 1.29% |
| 2020-03-31 | 22.60 | 18.59 | 0.00 | 0.00% | 0.00% | 17.78 | 74.08% | 78.68% | 0.24 | 1.30% | 1.07% | 2.79 | 15.00% | 12.34% |
| 2020-03-30 | 22.60 | 18.59 | 0.00 | 0.00% | 0.00% | 17.78 | 74.08% | 78.68% | 0.24 | 1.30% | 1.07% | 2.79 | 15.00% | 12.34% |
| 2019-12-31 | 11.30 | 8.99 | 0.00 | 0.00% | 0.00% | 7.29 | 55.38% | 64.52% | 0.23 | 2.55% | 2.03% | 1.86 | 20.73% | 16.48% |
| 2019-09-30 | 3.33 | 2.37 | 0.00 | 0.00% | 0.00% | 2.60 | 69.22% | 78.09% | 0.06 | 2.50% | 1.78% | 0.30 | 12.64% | 9.00% |
| 2019-06-30 | 0.00 | 2.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |