信澳安盛纯债A
(007768)公募债券型
1.0528
0.08%+0.0008
单位净值 [2025-09-30]
1.1535
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.36%
- 最近半年：0.68%
- 今年以来：0.23%
- 最近一年：2.08%
- 最近两年：6.09%
- 最近三年：9.04%
- 成立以来：16.10%
- 成立日期：2019-12-26
- 基金经理：周帅 杨彬
- 产品类型：契约型开放式
- 最新份额：23.81亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：信达澳亚
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 | 22.14 | 22.03 | 0.00 | 0.00% | 0.00% | 22.14 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.56 | 20.21 | 0.00 | 0.00% | 0.00% | 27.55 | 99.94% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 77.86% | 78.56% | 0.03 | 21.52% | 20.84% | 0.00 | 0.62% | 0.60% |
| 2024-03-31 | 13.75 | 10.62 | 0.00 | 0.00% | 0.00% | 13.74 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 13.75 | 10.62 | 0.00 | 0.00% | 0.00% | 13.74 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.79 | 10.72 | 0.00 | 0.00% | 0.00% | 13.76 | 99.72% | 99.79% | 0.02 | 0.21% | 0.16% | 0.01 | 0.07% | 0.05% |
| 2023-09-30 | 11.83 | 10.57 | 0.00 | 0.00% | 0.00% | 11.82 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.70 | 10.52 | 0.00 | 0.00% | 0.00% | 13.69 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.16 | 10.36 | 0.00 | 0.00% | 0.00% | 12.15 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.16 | 10.36 | 0.00 | 0.00% | 0.00% | 12.15 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.85 | 1.85 | 0.00 | 0.00% | 0.00% | 1.14 | 61.59% | 61.66% | 0.01 | 0.52% | 0.52% | 0.05 | 2.82% | 2.81% |
| 2022-09-30 | 1.62 | 0.93 | 0.00 | 0.00% | 0.00% | 1.60 | 97.05% | 98.31% | 0.03 | 2.94% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.12 | 0.93 | 0.00 | 0.00% | 0.00% | 0.81 | 87.40% | 72.09% | 0.01 | 1.41% | 1.16% | 0.29 | 10.11% | 25.86% |
| 2022-03-31 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 94.67% | 94.69% | 0.01 | 0.83% | 0.82% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 94.67% | 94.69% | 0.01 | 0.83% | 0.82% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.69 | 95.94% | 96.48% | 0.00 | 0.48% | 0.41% | 0.02 | 3.58% | 3.11% |
| 2021-09-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.72 | 96.97% | 97.01% | 0.00 | 0.52% | 0.52% | 0.02 | 2.51% | 2.47% |
| 2021-06-30 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 97.13% | 97.23% | 0.01 | 0.84% | 0.81% | 0.01 | 2.03% | 1.96% |
| 2021-03-31 | 0.77 | 0.61 | 0.00 | 0.00% | 0.00% | 0.75 | 96.65% | 97.37% | 0.01 | 1.50% | 1.18% | 0.01 | 1.85% | 1.45% |
| 2021-03-30 | 0.77 | 0.61 | 0.00 | 0.00% | 0.00% | 0.75 | 96.65% | 97.37% | 0.01 | 1.50% | 1.18% | 0.01 | 1.85% | 1.45% |
| 2020-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 91.60% | 91.62% | 0.01 | 0.86% | 0.86% | 0.01 | 1.77% | 1.76% |
| 2020-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.58 | 96.59% | 96.60% | 0.01 | 2.31% | 2.31% | 0.01 | 1.10% | 1.09% |
| 2020-06-30 | 0.66 | 0.62 | 0.00 | 0.00% | 0.00% | 0.57 | 86.81% | 87.53% | 0.04 | 6.57% | 6.21% | 0.01 | 0.97% | 0.92% |
| 2020-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 80.71% | 81.03% | 0.00 | 16.59% | 16.31% | 0.00 | 2.70% | 2.66% |
| 2020-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 80.71% | 81.03% | 0.00 | 16.59% | 16.31% | 0.00 | 2.70% | 2.66% |