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
安信永盛定开债券(005677)
2026-01-21
1.0098
0.0000%
| 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 |
| 2025-12-31 | 1,004.21 | 0.00 | 95.07 | 0.00 | 0.00 | 910.39 | 0.00 | 0.04 | 0.00 |
| 2025-09-30 | 1,002.01 | 0.00 | 99.22 | 0.00 | 0.00 | 906.88 | 0.00 | 0.05 | 0.00 |
| 2025-06-30 | 166,341.69 | 0.00 | 903.35 | 0.00 | 0.00 | 91,558.64 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 168,639.44 | 0.00 | 2,848.31 | 0.00 | 0.00 | 50,330.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 168,518.26 | 0.00 | 8,651.34 | 0.00 | 0.00 | 49,357.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 173,911.58 | 0.00 | 8,496.25 | 0.00 | 0.00 | 74,558.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 174,551.76 | 0.00 | 160.28 | 0.00 | 0.00 | 79,097.67 | 0.00 | 5,136.40 | 0.00 |
| 2024-03-31 | 173,391.93 | 0.00 | 731.52 | 0.00 | 0.00 | 92,993.77 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 172,270.73 | 0.00 | 521.74 | 0.00 | 0.00 | 87,863.38 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 171,261.35 | 0.00 | 671.27 | 0.00 | 0.00 | 87,508.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170,517.63 | 0.00 | 869.43 | 0.00 | 0.00 | 58,275.46 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 169,301.97 | 0.00 | 1,465.36 | 0.00 | 0.00 | 26,028.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 168,442.43 | 0.00 | 1,057.42 | 0.00 | 0.00 | 86,678.09 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 168,510.64 | 0.00 | 1,088.64 | 0.00 | 0.00 | 76,637.57 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 167,194.59 | 0.00 | 1,157.15 | 0.00 | 0.00 | 36,173.34 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 165,438.44 | 0.00 | 1,504.89 | 0.00 | 0.00 | 33,470.19 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 164,380.83 | 0.00 | 1,173.13 | 0.00 | 0.00 | 22,086.70 | 0.00 | 2,465.78 | 0.00 |
| 2021-09-30 | 162,808.21 | 0.00 | 1,079.34 | 0.00 | 0.00 | 21,786.30 | 0.00 | 1,875.31 | 0.00 |
| 2021-06-30 | 161,541.59 | 0.00 | 1,145.34 | 0.00 | 0.00 | 21,773.50 | 0.00 | 2,517.15 | 0.00 |
| 2021-03-31 | 169,578.36 | 0.00 | 1,057.30 | 0.00 | 0.00 | 32,047.70 | 0.00 | 2,679.43 | 0.00 |
| 2020-12-31 | 168,268.66 | 0.00 | 2,397.32 | 0.00 | 0.00 | 47,098.30 | 0.00 | 2,565.91 | 0.00 |
| 2020-09-30 | 166,882.62 | 0.00 | 9,607.34 | 0.00 | 0.00 | 35,154.50 | 0.00 | 2,050.36 | 0.00 |
| 2020-06-30 | 166,796.31 | 0.00 | 1,094.93 | 0.00 | 0.00 | 60,722.00 | 0.00 | 3,071.99 | 0.00 |
| 2020-03-31 | 174,450.26 | 0.00 | 1,087.39 | 0.00 | 0.00 | 66,150.50 | 0.00 | 3,263.15 | 0.00 |
| 2019-12-31 | 171,948.53 | 0.00 | 709.00 | 0.00 | 0.00 | 80,604.50 | 0.00 | 3,356.00 | 0.00 |
