英大安鑫66个月定期开放债券
(009770)公募债券型
1.0190
0.00%0.0000
单位净值 [2025-09-30]
1.1900
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.33%
- 最近一季：0.99%
- 最近半年：2.00%
- 今年以来：2.92%
- 最近一年：3.92%
- 最近两年：7.92%
- 最近三年：12.03%
- 成立以来：20.65%
- 成立日期：2020-09-24
- 基金经理：张大铮 韩坪
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 109.08 | 80.37 | 0.00 | 0.00% | 0.00% | 109.07 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 108.12 | 80.38 | 0.00 | 0.00% | 0.00% | 108.12 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.64 | 80.40 | 0.00 | 0.00% | 0.00% | 107.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 106.70 | 80.27 | 0.00 | 0.00% | 0.00% | 106.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 106.70 | 80.27 | 0.00 | 0.00% | 0.00% | 106.69 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.90 | 80.32 | 0.00 | 0.00% | 0.00% | 108.89 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 107.94 | 80.39 | 0.00 | 0.00% | 0.00% | 107.94 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 107.46 | 81.62 | 0.00 | 0.00% | 0.00% | 107.45 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 106.52 | 80.85 | 0.00 | 0.00% | 0.00% | 106.51 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 106.52 | 80.85 | 0.00 | 0.00% | 0.00% | 106.51 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.74 | 80.92 | 0.00 | 0.00% | 0.00% | 108.73 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.79 | 80.94 | 0.00 | 0.00% | 0.00% | 107.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 107.29 | 80.14 | 0.00 | 0.00% | 0.00% | 107.29 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 106.36 | 80.24 | 0.00 | 0.00% | 0.00% | 106.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 106.36 | 80.24 | 0.00 | 0.00% | 0.00% | 106.35 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 108.58 | 80.15 | 0.00 | 0.00% | 0.00% | 105.70 | 96.40% | 97.34% | 0.01 | 0.01% | 0.01% | 2.87 | 3.59% | 2.65% |
| 2021-09-30 | 107.63 | 80.52 | 0.00 | 0.00% | 0.00% | 105.66 | 97.55% | 98.17% | 0.01 | 0.01% | 0.01% | 1.96 | 2.44% | 1.82% |
| 2021-06-30 | 107.14 | 81.36 | 0.00 | 0.00% | 0.00% | 105.62 | 98.13% | 98.58% | 0.00 | 0.00% | 0.00% | 1.52 | 1.87% | 1.42% |
| 2021-03-31 | 106.20 | 80.61 | 0.00 | 0.00% | 0.00% | 105.58 | 99.24% | 99.42% | 0.00 | 0.00% | 0.00% | 0.62 | 0.76% | 0.58% |
| 2021-03-30 | 106.20 | 80.61 | 0.00 | 0.00% | 0.00% | 105.58 | 99.24% | 99.42% | 0.00 | 0.00% | 0.00% | 0.62 | 0.76% | 0.58% |
| 2020-12-31 | 108.43 | 80.69 | 0.00 | 0.00% | 0.00% | 105.54 | 96.43% | 97.34% | 0.01 | 0.01% | 0.01% | 2.88 | 3.56% | 2.65% |