英大安益中短债C
(015275)公募债券型
1.1304
0.07%+0.0008
单位净值 [2025-09-30]
1.1304
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：-0.10%
- 最近半年：0.34%
- 今年以来：-0.30%
- 最近一年：0.97%
- 最近两年：3.48%
- 最近三年：11.84%
- 成立以来：13.04%
- 成立日期：2022-03-22
- 基金经理：吕一楠
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 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 | 0.63 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 98.54% | 98.82% | 0.01 | 1.29% | 1.04% | 0.00 | 0.17% | 0.14% |
| 2024-09-30 | 0.80 | 0.62 | 0.00 | 0.00% | 0.00% | 0.74 | 90.56% | 92.68% | 0.05 | 7.86% | 6.09% | 0.01 | 1.58% | 1.23% |
| 2024-06-30 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.68% | 98.01% | 0.01 | 2.13% | 1.82% | 0.00 | 0.19% | 0.17% |
| 2024-03-31 | 0.84 | 0.76 | 0.00 | 0.00% | 0.00% | 0.81 | 96.20% | 96.56% | 0.02 | 2.14% | 1.94% | 0.01 | 1.66% | 1.50% |
| 2024-03-30 | 0.84 | 0.76 | 0.00 | 0.00% | 0.00% | 0.81 | 96.20% | 96.56% | 0.02 | 2.14% | 1.94% | 0.01 | 1.66% | 1.50% |
| 2023-12-31 | 0.80 | 0.64 | 0.00 | 0.00% | 0.00% | 0.77 | 95.39% | 96.32% | 0.01 | 1.78% | 1.42% | 0.02 | 2.83% | 2.26% |
| 2023-09-30 | 1.22 | 0.85 | 0.00 | 0.00% | 0.00% | 1.00 | 74.99% | 82.47% | 0.03 | 3.47% | 2.43% | 0.00 | 0.42% | 0.29% |
| 2023-06-30 | 0.54 | 0.47 | 0.00 | 0.00% | 0.00% | 0.53 | 96.13% | 96.68% | 0.00 | 0.52% | 0.45% | 0.02 | 3.35% | 2.87% |
| 2023-03-31 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.25 | 66.10% | 70.73% | 0.05 | 15.78% | 13.62% | 0.01 | 2.66% | 2.30% |
| 2023-03-30 | 0.36 | 0.31 | 0.00 | 0.00% | 0.00% | 0.25 | 66.10% | 70.73% | 0.05 | 15.78% | 13.62% | 0.01 | 2.66% | 2.30% |
| 2022-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.10 | 33.21% | 33.88% | 0.08 | 26.88% | 26.61% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.81 | 3.03 | 0.00 | 0.00% | 0.00% | 3.80 | 99.88% | 99.90% | 0.00 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 12.25 | 67.84% | 67.85% | 0.07 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |