安信资管瑞元添利B
(970030)公募债券型
1.1726
0.00%0.0000
单位净值 [2025-09-29]
1.1726
累计净值 [2025-09-29]
净值估算 [2025-09-29 ]
- 最近一月：0.05%
- 最近一季：0.92%
- 最近半年：1.99%
- 今年以来：2.39%
- 最近一年：3.75%
- 最近两年：5.66%
- 最近三年：8.42%
- 成立以来：17.26%
- 成立日期：2021-05-06
- 基金经理：冯思源 杨坚丽
- 产品类型：契约型开放式
- 最新份额：1.64亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 投资风格：
- 管理公司：国投证券
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 | 2.96 | 2.95 | 0.00 | 0.00% | 0.00% | 2.81 | 94.87% | 94.88% | 0.06 | 1.95% | 1.95% | 0.01 | 0.47% | 0.47% |
| 2024-09-30 | 3.95 | 3.48 | 0.00 | 0.00% | 0.00% | 3.87 | 97.83% | 98.08% | 0.05 | 1.39% | 1.23% | 0.03 | 0.78% | 0.69% |
| 2024-06-30 | 4.23 | 4.15 | 0.00 | 0.00% | 0.00% | 4.05 | 95.72% | 95.80% | 0.03 | 0.73% | 0.72% | 0.15 | 3.55% | 3.48% |
| 2024-03-31 | 6.67 | 5.55 | 0.00 | 0.00% | 0.00% | 6.63 | 99.31% | 99.42% | 0.03 | 0.59% | 0.49% | 0.01 | 0.10% | 0.09% |
| 2024-03-30 | 6.67 | 5.55 | 0.00 | 0.00% | 0.00% | 6.63 | 99.31% | 99.42% | 0.03 | 0.59% | 0.49% | 0.01 | 0.10% | 0.09% |
| 2023-12-31 | 8.43 | 6.38 | 0.00 | 0.00% | 0.00% | 8.38 | 99.29% | 99.46% | 0.03 | 0.53% | 0.40% | 0.01 | 0.18% | 0.14% |
| 2023-09-30 | 10.17 | 7.58 | 0.00 | 0.00% | 0.00% | 10.11 | 99.09% | 99.32% | 0.07 | 0.86% | 0.64% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 13.35 | 10.21 | 0.00 | 0.00% | 0.00% | 13.11 | 97.65% | 98.20% | 0.19 | 1.86% | 1.42% | 0.05 | 0.49% | 0.38% |
| 2023-03-31 | 16.87 | 12.88 | 0.00 | 0.00% | 0.00% | 16.62 | 97.99% | 98.47% | 0.20 | 1.55% | 1.18% | 0.06 | 0.46% | 0.35% |
| 2023-03-30 | 16.87 | 12.88 | 0.00 | 0.00% | 0.00% | 16.62 | 97.99% | 98.47% | 0.20 | 1.55% | 1.18% | 0.06 | 0.46% | 0.35% |
| 2022-12-31 | 19.30 | 17.09 | 0.00 | 0.00% | 0.00% | 18.65 | 96.21% | 96.64% | 0.64 | 3.77% | 3.34% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 22.68 | 21.57 | 0.00 | 0.00% | 0.00% | 22.41 | 98.75% | 98.80% | 0.26 | 1.19% | 1.13% | 0.01 | 0.06% | 0.07% |
| 2022-06-30 | 22.83 | 19.56 | 0.00 | 0.00% | 0.00% | 22.08 | 96.17% | 96.72% | 0.18 | 0.92% | 0.79% | 0.57 | 2.91% | 2.49% |
| 2022-03-31 | 20.00 | 18.62 | 0.00 | 0.00% | 0.00% | 19.94 | 99.67% | 99.69% | 0.05 | 0.29% | 0.27% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 20.00 | 18.62 | 0.00 | 0.00% | 0.00% | 19.94 | 99.67% | 99.69% | 0.05 | 0.29% | 0.27% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 11.41 | 11.27 | 0.00 | 0.00% | 0.00% | 10.92 | 95.66% | 95.71% | 0.05 | 0.48% | 0.48% | 0.31 | 2.72% | 2.69% |
| 2021-09-30 | 5.82 | 4.56 | 0.00 | 0.00% | 0.00% | 5.69 | 97.05% | 97.69% | 0.03 | 0.71% | 0.56% | 0.10 | 2.24% | 1.75% |
| 2021-06-30 | 3.45 | 3.10 | 0.00 | 0.00% | 0.00% | 3.26 | 93.92% | 94.53% | 0.12 | 4.01% | 3.60% | 0.06 | 2.07% | 1.87% |