安信瑞盈3个月滚动持有债C
(970060)公募债券型
1.0955
0.00%0.0000
单位净值 [2025-02-21]
1.0955
累计净值 [2025-02-21]
净值估算 [2025-09-29 ]
- 最近一月：0.06%
- 最近一季：0.62%
- 最近半年：2.15%
- 今年以来：-0.15%
- 最近一年：2.52%
- 最近两年：4.94%
- 最近三年：7.15%
- 成立以来：9.55%
- 成立日期：2021-07-23
- 基金经理：冯思源 王璇
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.47 | 98.12% | 98.12% | 0.01 | 1.26% | 1.26% | 0.00 | 0.62% | 0.62% |
| 2024-09-30 | 0.53 | 0.48 | 0.00 | 0.00% | 0.00% | 0.52 | 96.52% | 96.85% | 0.00 | 0.32% | 0.29% | 0.02 | 3.16% | 2.86% |
| 2024-06-30 | 0.50 | 0.48 | 0.00 | 0.00% | 0.00% | 0.39 | 81.39% | 79.48% | 0.05 | 9.43% | 9.21% | 0.06 | 9.18% | 11.31% |
| 2024-03-31 | 0.61 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 98.72% | 99.04% | 0.00 | 0.99% | 0.74% | 0.00 | 0.29% | 0.22% |
| 2024-03-30 | 0.61 | 0.46 | 0.00 | 0.00% | 0.00% | 0.60 | 98.72% | 99.04% | 0.00 | 0.99% | 0.74% | 0.00 | 0.29% | 0.22% |
| 2023-12-31 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.58 | 98.06% | 98.34% | 0.01 | 1.93% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.55 | 94.15% | 94.17% | 0.03 | 5.85% | 5.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.18 | 0.90 | 0.00 | 0.00% | 0.00% | 1.16 | 97.83% | 98.35% | 0.02 | 2.06% | 1.56% | 0.00 | 0.11% | 0.09% |
| 2023-03-31 | 1.37 | 1.08 | 0.00 | 0.00% | 0.00% | 1.35 | 98.08% | 98.48% | 0.02 | 1.90% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.37 | 1.08 | 0.00 | 0.00% | 0.00% | 1.35 | 98.08% | 98.48% | 0.02 | 1.90% | 1.50% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.38 | 1.08 | 0.00 | 0.00% | 0.00% | 1.21 | 84.31% | 87.67% | 0.17 | 15.61% | 12.27% | 0.00 | 0.08% | 0.06% |
| 2022-09-30 | 1.41 | 1.28 | 0.00 | 0.00% | 0.00% | 1.39 | 98.43% | 98.57% | 0.02 | 1.56% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.38 | 1.20 | 0.00 | 0.00% | 0.00% | 1.37 | 99.32% | 99.41% | 0.01 | 0.68% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.69 | 1.29 | 0.00 | 0.00% | 0.00% | 1.67 | 98.87% | 99.14% | 0.01 | 0.72% | 0.55% | 0.01 | 0.41% | 0.31% |
| 2022-03-30 | 1.69 | 1.29 | 0.00 | 0.00% | 0.00% | 1.67 | 98.87% | 99.14% | 0.01 | 0.72% | 0.55% | 0.01 | 0.41% | 0.31% |
| 2021-12-31 | 1.86 | 1.53 | 0.00 | 0.00% | 0.00% | 1.82 | 97.12% | 97.62% | 0.01 | 0.92% | 0.76% | 0.03 | 1.96% | 1.62% |
| 2021-09-30 | 1.53 | 1.35 | 0.00 | 0.00% | 0.00% | 1.51 | 98.06% | 98.29% | 0.01 | 0.86% | 0.76% | 0.01 | 1.08% | 0.95% |