安信永宁一年定开债发起式
(014448)公募债券型
1.0521
0.04%+0.0004
单位净值 [2025-09-30]
1.1608
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.35%
- 最近一季：-0.44%
- 最近半年：0.79%
- 今年以来：0.79%
- 最近一年：3.00%
- 最近两年：8.88%
- 最近三年：12.83%
- 成立以来：16.98%
- 成立日期：2021-12-16
- 基金经理：宛晴
- 产品类型：契约型开放式
- 最新份额：8.10亿
- 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 | 11.22 | 8.46 | 0.00 | 0.00% | 0.00% | 10.53 | 91.85% | 93.85% | 0.59 | 6.97% | 5.26% | 0.10 | 1.18% | 0.89% |
| 2024-09-30 | 14.01 | 8.41 | 0.00 | 0.00% | 0.00% | 13.88 | 98.49% | 99.09% | 0.13 | 1.50% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.81 | 8.43 | 0.00 | 0.00% | 0.00% | 15.67 | 98.35% | 99.12% | 0.13 | 1.59% | 0.85% | 0.01 | 0.06% | 0.03% |
| 2024-03-31 | 13.96 | 8.31 | 0.00 | 0.00% | 0.00% | 13.64 | 96.15% | 97.71% | 0.07 | 0.87% | 0.52% | 0.25 | 2.98% | 1.77% |
| 2024-03-30 | 13.96 | 8.31 | 0.00 | 0.00% | 0.00% | 13.64 | 96.15% | 97.71% | 0.07 | 0.87% | 0.52% | 0.25 | 2.98% | 1.77% |
| 2023-12-31 | 10.83 | 8.24 | 0.00 | 0.00% | 0.00% | 10.69 | 98.36% | 98.75% | 0.14 | 1.64% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.57 | 8.20 | 0.00 | 0.00% | 0.00% | 15.45 | 98.55% | 99.23% | 0.11 | 1.29% | 0.68% | 0.01 | 0.16% | 0.09% |
| 2023-06-30 | 15.74 | 8.23 | 0.00 | 0.00% | 0.00% | 15.53 | 97.39% | 98.64% | 0.19 | 2.26% | 1.18% | 0.03 | 0.35% | 0.18% |
| 2023-03-31 | 14.00 | 8.25 | 0.00 | 0.00% | 0.00% | 13.85 | 98.20% | 98.94% | 0.15 | 1.79% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 14.00 | 8.25 | 0.00 | 0.00% | 0.00% | 13.85 | 98.20% | 98.94% | 0.15 | 1.79% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.70 | 8.05 | 0.00 | 0.00% | 0.00% | 11.13 | 92.99% | 95.18% | 0.06 | 0.78% | 0.54% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 11.75 | 8.20 | 0.00 | 0.00% | 0.00% | 10.89 | 89.41% | 92.62% | 0.08 | 1.00% | 0.70% | 0.50 | 6.12% | 4.26% |
| 2022-06-30 | 9.74 | 8.14 | 0.00 | 0.00% | 0.00% | 9.57 | 97.89% | 98.24% | 0.17 | 2.10% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.76 | 8.13 | 0.00 | 0.00% | 0.00% | 10.91 | 89.53% | 92.76% | 0.07 | 0.87% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.76 | 8.13 | 0.00 | 0.00% | 0.00% | 10.91 | 89.53% | 92.76% | 0.07 | 0.87% | 0.60% | 0.00 | 0.00% | 0.00% |