安信恒鑫增强债券A
(015978)公募债券型
1.0870
0.06%+0.0006
单位净值 [2025-09-30]
1.0870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：2.26%
- 最近半年：2.60%
- 今年以来：2.58%
- 最近一年：2.14%
- 最近两年：7.28%
- 最近三年：9.37%
- 成立以来：8.70%
- 成立日期：2022-07-07
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：9.66亿
- 申购状态：可以申购
- 最新规模：15.89亿元
- 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(%) | |||
| 2025-06-30 | 15.89 | 13.50 | 2.64 | 19.57% | 16.63% | 12.84 | 77.43% | 80.82% | 0.16 | 1.21% | 1.03% | 0.24 | 1.79% | 1.52% |
| 2025-03-31 | 27.86 | 23.35 | 4.55 | 19.49% | 16.33% | 22.18 | 75.69% | 79.62% | 0.13 | 0.55% | 0.46% | 0.95 | 4.06% | 3.41% |
| 2024-12-31 | 31.01 | 28.05 | 5.24 | 8.13% | 16.90% | 23.80 | 84.82% | 76.72% | 1.44 | 5.14% | 4.65% | 0.17 | 0.59% | 0.54% |
| 2024-09-30 | 24.67 | 21.56 | 4.09 | 18.99% | 16.59% | 16.26 | 60.97% | 65.90% | 1.08 | 5.00% | 4.37% | 1.29 | 6.00% | 5.24% |
| 2024-06-30 | 27.50 | 21.05 | 4.11 | 19.53% | 14.95% | 22.74 | 77.40% | 82.70% | 0.26 | 1.22% | 0.93% | 0.37 | 1.75% | 1.35% |
| 2024-03-31 | 12.94 | 10.74 | 2.14 | 19.94% | 16.54% | 10.47 | 76.95% | 80.88% | 0.21 | 1.93% | 1.60% | 0.08 | 0.76% | 0.63% |
| 2024-03-30 | 12.94 | 10.74 | 2.14 | 19.94% | 16.54% | 10.47 | 76.95% | 80.88% | 0.21 | 1.93% | 1.60% | 0.08 | 0.76% | 0.63% |
| 2023-12-31 | 15.46 | 12.39 | 2.50 | 20.19% | 16.18% | 12.74 | 78.11% | 82.46% | 0.09 | 0.72% | 0.58% | 0.12 | 0.98% | 0.78% |
| 2023-09-30 | 16.55 | 15.89 | 3.13 | 15.54% | 18.89% | 13.22 | 83.18% | 79.89% | 0.18 | 1.16% | 1.11% | 0.02 | 0.12% | 0.11% |
| 2023-06-30 | 21.65 | 18.75 | 3.75 | 20.02% | 17.33% | 16.14 | 70.60% | 74.55% | 0.29 | 1.57% | 1.36% | 0.08 | 0.45% | 0.39% |
| 2023-03-31 | 28.03 | 23.66 | 4.70 | 19.86% | 16.77% | 22.19 | 75.34% | 79.18% | 0.84 | 3.56% | 3.01% | 0.26 | 1.11% | 0.93% |
| 2023-03-30 | 28.03 | 23.66 | 4.70 | 19.86% | 16.77% | 22.19 | 75.34% | 79.18% | 0.84 | 3.56% | 3.01% | 0.26 | 1.11% | 0.93% |
| 2022-12-31 | 42.33 | 39.04 | 7.82 | 11.61% | 18.48% | 34.07 | 87.28% | 80.49% | 0.29 | 0.74% | 0.69% | 0.14 | 0.37% | 0.34% |
| 2022-09-30 | 40.97 | 31.50 | 6.13 | 19.45% | 14.95% | 33.10 | 75.02% | 80.79% | 0.93 | 2.95% | 2.27% | 0.78 | 2.47% | 1.90% |