朱雀安鑫回报债券A
(008469)公募债券型
1.2535
0.30%+0.0037
单位净值 [2025-09-30]
1.2535
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.33%
- 最近一季：3.31%
- 最近半年：3.00%
- 今年以来：4.79%
- 最近一年：5.66%
- 最近两年：8.17%
- 最近三年：7.56%
- 成立以来：25.35%
- 成立日期：2020-03-18
- 基金经理：于珅
- 产品类型：契约型开放式
- 最新份额：1.13亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 投资风格：
- 管理公司：朱雀
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 | 2.23 | 2.21 | 0.26 | 10.86% | 11.59% | 1.94 | 87.66% | 86.94% | 0.03 | 1.41% | 1.40% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.64 | 2.63 | 0.37 | 14.19% | 14.11% | 1.90 | 72.37% | 71.99% | 0.01 | 0.44% | 0.43% | 0.36 | 13.00% | 13.47% |
| 2024-12-31 | 1.61 | 1.53 | 0.21 | 13.95% | 13.19% | 1.03 | 67.67% | 63.98% | 0.01 | 0.37% | 0.35% | 0.36 | 18.01% | 22.48% |
| 2024-09-30 | 1.45 | 1.30 | 0.14 | 10.48% | 9.42% | 1.28 | 87.17% | 88.46% | 0.03 | 2.35% | 2.11% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 1.76 | 1.72 | 0.18 | 7.48% | 9.96% | 1.54 | 89.93% | 87.53% | 0.02 | 0.95% | 0.92% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.54 | 2.29 | 0.18 | 8.02% | 7.23% | 1.92 | 72.92% | 75.58% | 0.22 | 9.80% | 8.83% | 0.10 | 4.45% | 4.02% |
| 2024-03-30 | 2.54 | 2.29 | 0.18 | 8.02% | 7.23% | 1.92 | 72.92% | 75.58% | 0.22 | 9.80% | 8.83% | 0.10 | 4.45% | 4.02% |
| 2023-12-31 | 4.86 | 4.86 | 0.54 | 11.02% | 11.12% | 4.04 | 83.15% | 83.06% | 0.07 | 1.48% | 1.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.60 | 7.59 | 0.66 | 8.54% | 8.64% | 6.76 | 89.03% | 88.94% | 0.03 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.27 | 10.26 | 1.42 | 13.76% | 13.85% | 8.37 | 81.61% | 81.53% | 0.04 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.82 | 14.79 | 2.28 | 15.25% | 15.41% | 12.18 | 82.30% | 82.15% | 0.26 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.82 | 14.79 | 2.28 | 15.25% | 15.41% | 12.18 | 82.30% | 82.15% | 0.26 | 1.77% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.15 | 24.13 | 3.69 | 15.20% | 15.26% | 19.85 | 82.23% | 82.17% | 0.57 | 2.35% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 23.56 | 23.17 | 3.46 | 13.26% | 14.70% | 19.69 | 85.01% | 83.59% | 0.20 | 0.87% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 29.65 | 29.49 | 3.07 | 9.85% | 10.34% | 25.85 | 87.66% | 87.18% | 0.43 | 1.46% | 1.45% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 53.43 | 53.34 | 7.84 | 14.53% | 14.67% | 44.14 | 82.76% | 82.62% | 1.45 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.43 | 53.34 | 7.84 | 14.53% | 14.67% | 44.14 | 82.76% | 82.62% | 1.45 | 2.71% | 2.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.17 | 39.14 | 4.99 | 12.67% | 12.74% | 33.32 | 85.13% | 85.06% | 0.39 | 1.00% | 1.00% | 0.47 | 1.20% | 1.20% |
| 2021-09-30 | 19.71 | 19.37 | 2.46 | 10.99% | 12.50% | 17.00 | 87.75% | 86.26% | 0.00 | 0.03% | 0.03% | 0.24 | 1.23% | 1.21% |
| 2021-06-30 | 11.15 | 11.13 | 1.11 | 9.79% | 9.94% | 9.83 | 88.31% | 88.17% | 0.11 | 0.97% | 0.97% | 0.10 | 0.93% | 0.92% |
| 2021-03-31 | 11.87 | 10.80 | 1.64 | 5.29% | 13.84% | 10.01 | 92.69% | 84.32% | 0.05 | 0.44% | 0.40% | 0.17 | 1.58% | 1.44% |
| 2021-03-30 | 11.87 | 10.80 | 1.64 | 5.29% | 13.84% | 10.01 | 92.69% | 84.32% | 0.05 | 0.44% | 0.40% | 0.17 | 1.58% | 1.44% |
| 2020-12-31 | 6.66 | 6.18 | 0.77 | 12.40% | 11.51% | 5.68 | 84.17% | 85.31% | 0.01 | 0.14% | 0.13% | 0.20 | 3.29% | 3.05% |
| 2020-09-30 | 5.96 | 5.94 | 0.52 | 8.45% | 8.67% | 5.36 | 90.27% | 90.05% | 0.02 | 0.26% | 0.26% | 0.06 | 1.02% | 1.02% |
| 2020-06-30 | 7.17 | 6.11 | 0.74 | 12.18% | 10.37% | 6.21 | 84.24% | 86.59% | 0.15 | 2.53% | 2.15% | 0.06 | 1.05% | 0.89% |