安信尊享添利利率债A
(009784)公募债券型
1.0007
0.10%+0.0010
单位净值 [2025-09-30]
1.1927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：-0.25%
- 最近半年：0.64%
- 今年以来：-4.49%
- 最近一年：-2.63%
- 最近两年：2.23%
- 最近三年：4.52%
- 成立以来：15.00%
- 成立日期：2020-08-24
- 基金经理：柴迪伊 王涛
- 产品类型：契约型开放式
- 最新份额：12.39亿
- 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 | 7.34 | 7.04 | 0.00 | 0.00% | 0.00% | 6.87 | 93.38% | 93.65% | 0.05 | 0.77% | 0.74% | 0.41 | 5.85% | 5.61% |
| 2024-09-30 | 4.78 | 4.73 | 0.00 | 0.00% | 0.00% | 4.29 | 89.72% | 89.82% | 0.07 | 1.46% | 1.44% | 0.02 | 0.37% | 0.36% |
| 2024-06-30 | 2.56 | 2.27 | 0.00 | 0.00% | 0.00% | 2.51 | 98.07% | 98.28% | 0.04 | 1.90% | 1.69% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.59 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 76.95% | 83.33% | 0.02 | 1.89% | 1.36% | 0.24 | 21.16% | 15.31% |
| 2024-03-30 | 1.59 | 1.15 | 0.00 | 0.00% | 0.00% | 1.32 | 76.95% | 83.33% | 0.02 | 1.89% | 1.36% | 0.24 | 21.16% | 15.31% |
| 2023-12-31 | 1.04 | 1.03 | 0.00 | 0.00% | 0.00% | 0.89 | 86.30% | 86.12% | 0.03 | 2.61% | 2.61% | 0.12 | 11.09% | 11.27% |
| 2023-09-30 | 1.12 | 1.02 | 0.00 | 0.00% | 0.00% | 0.90 | 88.02% | 80.06% | 0.02 | 2.10% | 1.91% | 0.20 | 9.88% | 18.03% |
| 2023-06-30 | 2.83 | 2.63 | 0.00 | 0.00% | 0.00% | 2.70 | 95.24% | 95.57% | 0.02 | 0.65% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 81.75% | 84.65% | 0.01 | 0.97% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.54 | 81.75% | 84.65% | 0.01 | 0.97% | 0.81% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.56 | 91.04% | 91.68% | 0.01 | 1.93% | 1.79% | 0.04 | 7.03% | 6.53% |
| 2022-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.50 | 80.91% | 80.99% | 0.01 | 1.96% | 1.95% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 1.16 | 81.76% | 81.78% | 0.06 | 3.96% | 3.96% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 2.08 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 78.53% | 81.97% | 0.04 | 2.48% | 2.08% | 0.33 | 18.99% | 15.95% |
| 2022-03-30 | 2.08 | 1.75 | 0.00 | 0.00% | 0.00% | 1.70 | 78.53% | 81.97% | 0.04 | 2.48% | 2.08% | 0.33 | 18.99% | 15.95% |
| 2021-12-31 | 2.75 | 2.28 | 0.00 | 0.00% | 0.00% | 2.53 | 90.49% | 92.09% | 0.18 | 7.89% | 6.56% | 0.04 | 1.62% | 1.35% |
| 2021-09-30 | 2.18 | 1.66 | 0.00 | 0.00% | 0.00% | 1.79 | 76.55% | 82.16% | 0.04 | 2.61% | 1.98% | 0.18 | 10.60% | 8.07% |
| 2021-06-30 | 1.68 | 1.33 | 0.00 | 0.00% | 0.00% | 1.48 | 84.80% | 87.96% | 0.06 | 4.66% | 3.69% | 0.02 | 1.53% | 1.21% |
| 2021-03-31 | 2.21 | 1.43 | 0.00 | 0.00% | 0.00% | 1.65 | 60.85% | 74.59% | 0.03 | 2.27% | 1.47% | 0.53 | 36.88% | 23.94% |
| 2021-03-30 | 2.21 | 1.43 | 0.00 | 0.00% | 0.00% | 1.65 | 60.85% | 74.59% | 0.03 | 2.27% | 1.47% | 0.53 | 36.88% | 23.94% |
| 2020-12-31 | 2.12 | 2.03 | 0.00 | 0.00% | 0.00% | 1.98 | 93.09% | 93.40% | 0.12 | 6.01% | 5.74% | 0.02 | 0.90% | 0.86% |