安信华享纯债C
(015448)公募债券型
1.0313
0.14%+0.0014
单位净值 [2025-09-30]
1.0573
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.90%
- 最近一季：-2.23%
- 最近半年：-1.60%
- 今年以来：-1.98%
- 最近一年：0.07%
- 最近两年：3.84%
- 最近三年：---
- 成立以来：5.78%
- 成立日期：2022-11-22
- 基金经理：宛晴 张睿
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 14.28 | 11.89 | 0.00 | 0.00% | 0.00% | 11.63 | 77.71% | 81.44% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.18 | 9.18 | 0.00 | 0.00% | 0.00% | 7.96 | 86.66% | 86.67% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.87 | 9.21 | 0.00 | 0.00% | 0.00% | 10.84 | 99.68% | 99.73% | 0.01 | 0.15% | 0.13% | 0.02 | 0.17% | 0.14% |
| 2024-03-31 | 13.37 | 13.37 | 0.00 | 0.00% | 0.00% | 12.40 | 92.71% | 92.71% | 0.01 | 0.05% | 0.05% | 0.45 | 3.35% | 3.35% |
| 2024-03-30 | 13.37 | 13.37 | 0.00 | 0.00% | 0.00% | 12.40 | 92.71% | 92.71% | 0.01 | 0.05% | 0.05% | 0.45 | 3.35% | 3.35% |
| 2023-12-31 | 14.31 | 11.15 | 0.00 | 0.00% | 0.00% | 14.21 | 99.06% | 99.27% | 0.05 | 0.48% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.08 | 11.07 | 0.00 | 0.00% | 0.00% | 6.79 | 61.25% | 61.27% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.85 | 7.04 | 0.00 | 0.00% | 0.00% | 7.81 | 99.45% | 99.51% | 0.04 | 0.53% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 41.09% | 43.88% | 0.00 | 16.92% | 16.12% | 0.00 | 4.24% | 4.04% |
| 2023-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.01 | 41.09% | 43.88% | 0.00 | 16.92% | 16.12% | 0.00 | 4.24% | 4.04% |