英大安盈30天滚动持有债券发起式C
(014512)公募债券型
1.0986
0.13%+0.0014
单位净值 [2025-09-30]
1.0986
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：-0.08%
- 最近半年：0.82%
- 今年以来：1.25%
- 最近一年：3.87%
- 最近两年：8.12%
- 最近三年：10.90%
- 成立以来：9.86%
- 成立日期：2022-03-21
- 基金经理：吕一楠
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 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 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 93.44% | 93.46% | 0.02 | 5.06% | 5.04% | 0.01 | 1.50% | 1.50% |
| 2024-09-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 97.95% | 97.97% | 0.00 | 1.93% | 1.91% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.20 | 98.99% | 99.08% | 0.00 | 0.58% | 0.53% | 0.00 | 0.43% | 0.39% |
| 2024-03-31 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 98.59% | 98.72% | 0.00 | 0.54% | 0.49% | 0.00 | 0.87% | 0.79% |
| 2024-03-30 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.28 | 98.59% | 98.72% | 0.00 | 0.54% | 0.49% | 0.00 | 0.87% | 0.79% |
| 2023-12-31 | 1.39 | 1.10 | 0.00 | 0.00% | 0.00% | 1.15 | 78.31% | 82.78% | 0.10 | 9.04% | 7.18% | 0.06 | 5.40% | 4.28% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 99.24% | 99.31% | 0.00 | 0.67% | 0.61% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 92.08% | 92.13% | 0.00 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 90.84% | 91.66% | 0.00 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 90.84% | 91.66% | 0.00 | 0.53% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 89.12% | 89.29% | 0.01 | 10.88% | 10.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 71.24% | 74.01% | 0.00 | 0.75% | 0.68% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 99.62% | 99.63% | 0.00 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |