英大安悦纯债债券A
(015620)公募债券型
1.0100
0.12%+0.0012
单位净值 [2025-09-30]
1.1486
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.84%
- 最近半年：0.39%
- 今年以来：-0.30%
- 最近一年：2.13%
- 最近两年：6.48%
- 最近三年：8.69%
- 成立以来：15.19%
- 成立日期：2022-06-06
- 基金经理：吕一楠
- 产品类型：契约型开放式
- 最新份额：49.34亿
- 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 | 71.63 | 71.61 | 0.00 | 0.00% | 0.00% | 54.23 | 75.70% | 75.71% | 0.40 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 58.05 | 57.73 | 0.00 | 0.00% | 0.00% | 54.20 | 93.33% | 93.36% | 0.26 | 0.45% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 39.18 | 39.16 | 0.00 | 0.00% | 0.00% | 37.96 | 96.91% | 96.90% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 37.81 | 35.38 | 0.00 | 0.00% | 0.00% | 37.80 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 37.81 | 35.38 | 0.00 | 0.00% | 0.00% | 37.80 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 39.78 | 39.77 | 0.00 | 0.00% | 0.00% | 39.41 | 99.05% | 99.05% | 0.38 | 0.95% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 35.44 | 27.44 | 0.00 | 0.00% | 0.00% | 35.43 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.76 | 27.27 | 0.00 | 0.00% | 0.00% | 29.47 | 98.93% | 99.02% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.97 | 36.22 | 0.00 | 0.00% | 0.00% | 43.96 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2023-03-30 | 43.97 | 36.22 | 0.00 | 0.00% | 0.00% | 43.96 | 99.97% | 99.97% | 0.01 | 0.02% | 0.02% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 46.90 | 36.37 | 0.00 | 0.00% | 0.00% | 46.86 | 99.89% | 99.92% | 0.04 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.43 | 35.30 | 0.00 | 0.00% | 0.00% | 34.37 | 91.33% | 91.82% | 0.36 | 1.02% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.01 | 33.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 19.81 | 60.02% | 60.02% | 0.00 | 0.00% | 0.00% |