英大安惠纯债C
(009299)公募债券型
1.0447
0.12%+0.0012
单位净值 [2025-09-30]
1.1047
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-1.18%
- 最近半年：-0.31%
- 今年以来：-1.08%
- 最近一年：0.29%
- 最近两年：2.66%
- 最近三年：4.13%
- 成立以来：10.67%
- 成立日期：2020-04-29
- 基金经理：张大铮 张婧珣 韩坪
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：英大
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 | 54.99 | 53.58 | 0.00 | 0.00% | 0.00% | 54.98 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.89 | 52.81 | 0.00 | 0.00% | 0.00% | 64.87 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 61.84 | 52.67 | 0.00 | 0.00% | 0.00% | 61.84 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 53.20 | 52.24 | 0.00 | 0.00% | 0.00% | 53.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 53.20 | 52.24 | 0.00 | 0.00% | 0.00% | 53.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 58.85 | 51.82 | 0.00 | 0.00% | 0.00% | 58.78 | 99.88% | 99.89% | 0.06 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 53.96 | 53.94 | 0.00 | 0.00% | 0.00% | 53.74 | 99.59% | 99.59% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.26 | 55.24 | 0.00 | 0.00% | 0.00% | 55.22 | 99.93% | 99.93% | 0.04 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.07 | 53.78 | 0.00 | 0.00% | 0.00% | 56.06 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 56.07 | 53.78 | 0.00 | 0.00% | 0.00% | 56.06 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 59.36 | 53.44 | 0.00 | 0.00% | 0.00% | 58.85 | 99.04% | 99.14% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 62.74 | 62.72 | 0.00 | 0.00% | 0.00% | 61.97 | 98.77% | 98.77% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.51 | 52.71 | 0.00 | 0.00% | 0.00% | 57.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.26 | 52.24 | 0.00 | 0.00% | 0.00% | 52.24 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 52.26 | 52.24 | 0.00 | 0.00% | 0.00% | 52.24 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 51.78 | 51.76 | 0.00 | 0.00% | 0.00% | 47.38 | 91.51% | 91.51% | 0.00 | 0.01% | 0.01% | 0.59 | 1.14% | 1.14% |
| 2021-09-30 | 51.37 | 51.35 | 0.00 | 0.00% | 0.00% | 48.09 | 93.61% | 93.61% | 0.01 | 0.01% | 0.01% | 0.61 | 1.20% | 1.20% |
| 2021-06-30 | 55.19 | 50.92 | 0.00 | 0.00% | 0.00% | 54.17 | 98.00% | 98.15% | 0.01 | 0.01% | 0.01% | 1.01 | 1.99% | 1.84% |
| 2021-03-31 | 51.30 | 50.93 | 0.00 | 0.00% | 0.00% | 50.45 | 98.33% | 98.34% | 0.00 | 0.01% | 0.01% | 0.85 | 1.66% | 1.65% |
| 2021-03-30 | 51.30 | 50.93 | 0.00 | 0.00% | 0.00% | 50.45 | 98.33% | 98.34% | 0.00 | 0.01% | 0.01% | 0.85 | 1.66% | 1.65% |
| 2020-12-31 | 73.70 | 71.84 | 0.00 | 0.00% | 0.00% | 72.65 | 98.54% | 98.58% | 0.00 | 0.00% | 0.00% | 1.05 | 1.46% | 1.42% |
| 2020-09-30 | 130.93 | 99.69 | 0.00 | 0.00% | 0.00% | 129.16 | 98.23% | 98.65% | 0.00 | 0.00% | 0.00% | 1.76 | 1.77% | 1.35% |
| 2020-06-30 | 100.78 | 100.75 | 0.00 | 0.00% | 0.00% | 41.26 | 40.93% | 40.94% | 20.06 | 19.91% | 19.91% | 0.54 | 0.53% | 0.53% |