国海证券安盈债券C
(970131)公募债券型
1.0439
-1.61%-0.0168
单位净值 [2025-04-07]
1.0439
累计净值 [2025-04-07]
净值估算 [2025-09-29 ]
- 最近一月：-3.22%
- 最近一季：0.53%
- 最近半年：-0.27%
- 今年以来：-0.56%
- 最近一年：-2.31%
- 最近两年：-2.30%
- 最近三年：---
- 成立以来：4.39%
- 成立日期：2022-04-08
- 基金经理：张文浩
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：0.33亿元
- 投资风格：
- 管理公司：国海证券
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(%) | |||
| 2025-03-31 | 0.33 | 0.24 | 0.00 | 0.15% | 0.11% | 0.06 | 23.25% | 16.76% | 0.18 | 34.76% | 52.98% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 0.67 | 0.67 | 0.04 | 5.41% | 5.80% | 0.51 | 76.28% | 75.97% | 0.04 | 6.22% | 6.19% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 1.12 | 1.12 | 0.02 | 2.09% | 2.09% | 0.92 | 81.72% | 81.74% | 0.03 | 2.72% | 2.72% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.33 | 1.33 | 0.05 | 3.84% | 3.84% | 1.11 | 83.40% | 83.42% | 0.08 | 6.35% | 6.34% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 1.66 | 1.65 | 0.07 | 4.02% | 4.01% | 1.49 | 89.83% | 89.85% | 0.03 | 1.90% | 1.90% | 0.07 | 4.25% | 4.24% |
| 2024-03-30 | 1.66 | 1.65 | 0.07 | 4.02% | 4.01% | 1.49 | 89.83% | 89.85% | 0.03 | 1.90% | 1.90% | 0.07 | 4.25% | 4.24% |
| 2023-12-31 | 2.12 | 2.11 | 0.08 | 3.57% | 3.55% | 1.71 | 80.46% | 80.57% | 0.08 | 3.80% | 3.78% | 0.11 | 5.06% | 5.03% |
| 2023-09-30 | 1.96 | 1.93 | 0.05 | 2.36% | 2.32% | 1.61 | 81.60% | 81.91% | 0.06 | 3.33% | 3.27% | 0.02 | 0.78% | 0.77% |
| 2023-06-30 | 1.63 | 1.47 | 0.04 | 2.62% | 2.36% | 1.22 | 72.11% | 74.91% | 0.19 | 13.22% | 11.90% | 0.02 | 1.14% | 1.02% |
| 2023-03-31 | 0.68 | 0.67 | 0.03 | 4.48% | 4.43% | 0.59 | 86.56% | 86.72% | 0.02 | 3.25% | 3.21% | 0.00 | 0.48% | 0.48% |
| 2023-03-30 | 0.68 | 0.67 | 0.03 | 4.48% | 4.43% | 0.59 | 86.56% | 86.72% | 0.02 | 3.25% | 3.21% | 0.00 | 0.48% | 0.48% |
| 2022-12-31 | 0.63 | 0.63 | 0.03 | 4.64% | 4.63% | 0.56 | 89.03% | 89.06% | 0.04 | 6.33% | 6.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.03 | 0.98 | 0.00 | 0.00% | 0.00% | 0.67 | 63.07% | 64.84% | 0.12 | 12.37% | 11.78% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.38 | 1.35 | 0.00 | 0.00% | 0.00% | 1.21 | 86.86% | 87.13% | 0.05 | 3.82% | 3.74% | 0.00 | 0.15% | 0.15% |