安信中短利率债(LOF)A
(167504)公募债券型LOF
1.1034
0.03%+0.0003
单位净值 [2025-09-30]
1.3215
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.13%
- 最近半年：0.83%
- 今年以来：0.60%
- 最近一年：2.12%
- 最近两年：5.47%
- 最近三年：8.14%
- 成立以来：34.65%
- 成立日期：2019-06-26
- 基金经理：黄琬舒
- 产品类型：契约型开放式
- 最新份额：2.00亿
- 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 | 5.21 | 5.19 | 0.00 | 0.00% | 0.00% | 2.83 | 54.21% | 54.34% | 1.69 | 32.55% | 32.46% | 0.26 | 4.95% | 4.94% |
| 2024-09-30 | 1.90 | 1.85 | 0.00 | 0.00% | 0.00% | 1.85 | 97.32% | 97.39% | 0.04 | 2.32% | 2.26% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 2.45 | 97.00% | 97.00% | 0.07 | 2.87% | 2.86% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 2.31 | 1.89 | 0.00 | 0.00% | 0.00% | 2.08 | 88.03% | 90.22% | 0.02 | 1.11% | 0.91% | 0.20 | 10.86% | 8.87% |
| 2024-03-30 | 2.31 | 1.89 | 0.00 | 0.00% | 0.00% | 2.08 | 88.03% | 90.22% | 0.02 | 1.11% | 0.91% | 0.20 | 10.86% | 8.87% |
| 2023-12-31 | 1.75 | 1.44 | 0.00 | 0.00% | 0.00% | 1.72 | 98.09% | 98.43% | 0.02 | 1.66% | 1.37% | 0.00 | 0.25% | 0.20% |
| 2023-09-30 | 1.61 | 1.60 | 0.00 | 0.00% | 0.00% | 1.42 | 88.16% | 88.23% | 0.17 | 10.93% | 10.87% | 0.01 | 0.91% | 0.90% |
| 2023-06-30 | 1.94 | 1.43 | 0.00 | 0.00% | 0.00% | 1.90 | 97.11% | 97.88% | 0.02 | 1.69% | 1.24% | 0.02 | 1.20% | 0.88% |
| 2023-03-31 | 1.60 | 1.34 | 0.00 | 0.00% | 0.00% | 1.58 | 98.28% | 98.57% | 0.02 | 1.61% | 1.34% | 0.00 | 0.11% | 0.09% |
| 2023-03-30 | 1.60 | 1.34 | 0.00 | 0.00% | 0.00% | 1.58 | 98.28% | 98.57% | 0.02 | 1.61% | 1.34% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 2.31 | 2.30 | 0.00 | 0.00% | 0.00% | 2.22 | 96.26% | 96.26% | 0.08 | 3.26% | 3.26% | 0.01 | 0.48% | 0.48% |
| 2022-09-30 | 2.38 | 2.38 | 0.00 | 0.00% | 0.00% | 2.35 | 98.78% | 98.78% | 0.03 | 1.11% | 1.11% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.78 | 3.31 | 0.00 | 0.00% | 0.00% | 3.76 | 99.30% | 99.39% | 0.02 | 0.57% | 0.50% | 0.00 | 0.13% | 0.11% |
| 2022-03-31 | 2.94 | 2.70 | 0.00 | 0.00% | 0.00% | 2.91 | 99.09% | 99.17% | 0.02 | 0.61% | 0.56% | 0.01 | 0.30% | 0.27% |
| 2022-03-30 | 2.94 | 2.70 | 0.00 | 0.00% | 0.00% | 2.91 | 99.09% | 99.17% | 0.02 | 0.61% | 0.56% | 0.01 | 0.30% | 0.27% |
| 2021-12-31 | 2.59 | 1.91 | 0.00 | 0.00% | 0.00% | 2.42 | 91.17% | 93.49% | 0.01 | 0.67% | 0.49% | 0.16 | 8.16% | 6.02% |
| 2021-09-30 | 1.05 | 0.97 | 0.00 | 0.00% | 0.00% | 0.96 | 91.24% | 91.86% | 0.07 | 6.83% | 6.34% | 0.02 | 1.93% | 1.80% |
| 2021-06-30 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.66 | 80.67% | 80.68% | 0.02 | 0.75% | 0.75% | 0.01 | 0.56% | 0.56% |
| 2021-03-31 | 4.72 | 3.98 | 0.00 | 0.00% | 0.00% | 4.10 | 84.45% | 86.90% | 0.05 | 1.34% | 1.13% | 0.57 | 14.21% | 11.97% |
| 2021-03-30 | 4.72 | 3.98 | 0.00 | 0.00% | 0.00% | 4.10 | 84.45% | 86.90% | 0.05 | 1.34% | 1.13% | 0.57 | 14.21% | 11.97% |
| 2020-12-31 | 8.19 | 8.18 | 0.00 | 0.00% | 0.00% | 6.87 | 83.85% | 83.85% | 0.03 | 0.38% | 0.38% | 0.09 | 1.16% | 1.16% |
| 2020-09-30 | 7.31 | 5.26 | 0.00 | 0.00% | 0.00% | 7.17 | 97.33% | 98.07% | 0.03 | 0.56% | 0.41% | 0.11 | 2.11% | 1.52% |
| 2020-06-30 | 9.91 | 9.91 | 0.00 | 0.00% | 0.00% | 9.04 | 91.16% | 91.17% | 0.04 | 0.44% | 0.44% | 0.11 | 1.07% | 1.07% |
| 2020-03-31 | 8.74 | 6.28 | 0.00 | 0.00% | 0.00% | 8.41 | 94.79% | 96.26% | 0.09 | 1.42% | 1.02% | 0.24 | 3.79% | 2.72% |
| 2020-03-30 | 8.74 | 6.28 | 0.00 | 0.00% | 0.00% | 8.41 | 94.79% | 96.26% | 0.09 | 1.42% | 1.02% | 0.24 | 3.79% | 2.72% |
| 2019-12-31 | 25.02 | 25.02 | 0.00 | 0.00% | 0.00% | 14.45 | 57.76% | 57.75% | 0.02 | 0.07% | 0.07% | 5.44 | 21.74% | 21.76% |
| 2019-09-30 | 2.25 | 1.88 | 0.00 | 0.00% | 0.00% | 2.17 | 96.04% | 96.68% | 0.04 | 1.96% | 1.64% | 0.04 | 2.00% | 1.68% |
| 2019-06-30 | 0.00 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |