安信资管瑞丰6个月持有债券A
(970090)公募债券型
1.0000
0.00%0.0000
单位净值 [2025-05-19]
1.0000
累计净值 [2025-05-19]
净值估算 [2025-09-29 ]
- 最近一月：0.00%
- 最近一季：-1.42%
- 最近半年：-1.56%
- 今年以来：-2.04%
- 最近一年：-1.10%
- 最近两年：-1.54%
- 最近三年：-2.28%
- 成立以来：---
- 成立日期：2022-02-28
- 基金经理：冯思源 王璇
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.47 | 0.07 | 9.93% | 13.67% | 0.42 | 87.99% | 84.33% | 0.01 | 1.93% | 1.85% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.58 | 0.54 | 0.08 | 6.73% | 14.11% | 0.49 | 90.26% | 83.11% | 0.01 | 1.82% | 1.68% | 0.01 | 1.19% | 1.10% |
| 2024-06-30 | 0.57 | 0.49 | 0.08 | 15.64% | 13.47% | 0.48 | 81.44% | 84.02% | 0.01 | 1.33% | 1.14% | 0.01 | 1.59% | 1.37% |
| 2024-03-31 | 0.61 | 0.51 | 0.08 | 15.48% | 12.97% | 0.52 | 82.30% | 85.17% | 0.01 | 1.51% | 1.27% | 0.00 | 0.71% | 0.59% |
| 2024-03-30 | 0.61 | 0.51 | 0.08 | 15.48% | 12.97% | 0.52 | 82.30% | 85.17% | 0.01 | 1.51% | 1.27% | 0.00 | 0.71% | 0.59% |
| 2023-12-31 | 0.74 | 0.57 | 0.11 | 19.91% | 15.34% | 0.61 | 77.00% | 82.28% | 0.01 | 1.59% | 1.22% | 0.01 | 1.50% | 1.16% |
| 2023-09-30 | 0.76 | 0.60 | 0.12 | 20.75% | 16.37% | 0.63 | 77.67% | 82.39% | 0.01 | 1.13% | 0.89% | 0.00 | 0.45% | 0.35% |
| 2023-06-30 | 0.79 | 0.64 | 0.11 | 17.42% | 14.10% | 0.67 | 80.80% | 84.45% | 0.01 | 1.60% | 1.29% | 0.00 | 0.18% | 0.16% |
| 2023-03-31 | 0.88 | 0.70 | 0.14 | 20.06% | 15.92% | 0.73 | 78.42% | 82.87% | 0.01 | 1.50% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.88 | 0.70 | 0.14 | 20.06% | 15.92% | 0.73 | 78.42% | 82.87% | 0.01 | 1.50% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.94 | 0.73 | 0.16 | 21.73% | 16.90% | 0.76 | 75.84% | 81.21% | 0.02 | 2.33% | 1.81% | 0.00 | 0.10% | 0.08% |
| 2022-09-30 | 1.02 | 0.89 | 0.18 | 5.28% | 17.61% | 0.83 | 93.97% | 81.73% | 0.00 | 0.49% | 0.43% | 0.00 | 0.26% | 0.23% |
| 2022-06-30 | 0.88 | 0.81 | 0.16 | 11.48% | 18.05% | 0.71 | 87.13% | 80.66% | 0.01 | 1.38% | 1.28% | 0.00 | 0.01% | 0.01% |