基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安信永盈一年定开债券(011029)
2025-04-23
1.1327
-0.0353%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 79,014.21 | 0.00 | 1,306.94 | 0.00 | 192,104.07 | 61,467.78 | 0.00 | 0.05 | 0.00 |
| 2024-12-31 | 79,152.50 | 0.00 | 1,430.41 | 0.00 | 176,744.71 | 62,220.46 | 0.00 | 0.60 | 0.00 |
| 2024-09-30 | 77,675.65 | 0.00 | 1,683.32 | 0.00 | 231,926.54 | 52,645.43 | 0.00 | 0.59 | 0.00 |
| 2024-06-30 | 77,714.98 | 0.00 | 1,045.96 | 0.00 | 249,458.22 | 45,857.39 | 0.00 | 66.05 | 0.00 |
| 2024-03-31 | 77,581.21 | 0.00 | 1,235.52 | 0.00 | 246,878.35 | 39,383.40 | 0.00 | 189.16 | 0.00 |
| 2023-12-31 | 76,400.93 | 0.00 | 997.17 | 0.00 | 219,067.53 | 33,310.54 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 75,144.36 | 0.00 | 565.89 | 0.00 | 214,790.09 | 34,863.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 74,627.65 | 0.00 | 840.76 | 0.00 | 228,582.40 | 38,814.18 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 73,427.60 | 0.00 | 1,169.42 | 0.00 | 226,542.34 | 33,314.56 | 0.00 | 1.31 | 0.00 |
| 2022-12-31 | 72,279.64 | 0.00 | 943.61 | 0.00 | 195,940.40 | 42,660.38 | 0.00 | 0.84 | 0.00 |
| 2022-09-30 | 73,178.16 | 0.00 | 882.96 | 0.00 | 184,132.76 | 40,249.36 | 0.00 | 1.16 | 0.00 |
| 2022-06-30 | 72,138.22 | 0.00 | 798.91 | 0.00 | 166,601.27 | 28,994.31 | 0.00 | 1.85 | 0.00 |
| 2022-03-31 | 74,920.25 | 0.00 | 4,927.62 | 0.00 | 134,598.26 | 17,427.01 | 0.00 | 2.15 | 0.00 |
| 2021-12-31 | 74,243.11 | 0.00 | 177.17 | 0.00 | 122,638.40 | 21,199.30 | 0.00 | 2,224.71 | 0.00 |
| 2021-09-30 | 73,095.38 | 0.00 | 838.87 | 0.00 | 191,301.00 | 30,416.30 | 0.00 | 1,444.18 | 0.00 |
| 2021-06-30 | 71,971.07 | 0.00 | 115.86 | 0.00 | 153,455.00 | 37,728.10 | 0.00 | 1,342.98 | 0.00 |
