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
安信永宁一年定开债券发起式(014448)
2026-01-30
1.0671
0.0094%
| 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 | 86,093.79 | 0.00 | 1,890.99 | 0.00 | 911,623.48 | 17,615.20 | 0.00 | 3.43 | 0.00 |
| 2025-09-30 | 85,235.97 | 0.00 | 2,517.88 | 0.00 | 1,102,645.14 | 44,856.53 | 3,129.35 | 2.24 | 0.00 |
| 2025-06-30 | 85,608.15 | 0.00 | 2,370.74 | 0.00 | 1,081,675.74 | 34,087.22 | 0.00 | 2.41 | 0.00 |
| 2025-03-31 | 84,587.56 | 0.00 | 956.22 | 0.00 | 856,932.01 | 12,287.32 | 0.00 | 1,002.57 | 0.00 |
| 2024-12-31 | 84,570.49 | 0.00 | 5,898.79 | 0.00 | 865,836.27 | 12,261.11 | 0.00 | 1,000.94 | 0.00 |
| 2024-09-30 | 84,091.07 | 0.00 | 1,264.89 | 0.00 | 858,205.10 | 38,344.46 | 0.00 | 12.45 | 0.00 |
| 2024-06-30 | 84,261.64 | 0.00 | 1,337.75 | 0.00 | 878,369.02 | 57,645.82 | 0.00 | 50.14 | 0.00 |
| 2024-03-31 | 83,084.83 | 0.00 | 721.54 | 0.00 | 821,846.91 | 43,063.11 | 0.00 | 2,477.53 | 0.00 |
| 2023-12-31 | 82,412.16 | 0.00 | 1,355.08 | 0.00 | 718,930.36 | 23,922.98 | 0.00 | 1.12 | 0.00 |
| 2023-09-30 | 81,971.87 | 0.00 | 1,059.77 | 0.00 | 826,261.73 | 53,858.56 | 0.00 | 134.92 | 0.00 |
| 2023-06-30 | 82,317.42 | 0.00 | 1,856.99 | 0.00 | 701,884.88 | 69,908.64 | 0.00 | 287.94 | 0.00 |
| 2023-03-31 | 82,455.85 | 0.00 | 1,473.65 | 0.00 | 610,339.98 | 56,350.96 | 0.00 | 6.05 | 0.00 |
| 2022-12-31 | 80,455.87 | 0.00 | 730.17 | 0.00 | 553,056.10 | 44,950.78 | 0.00 | 4.39 | 0.00 |
| 2022-09-30 | 81,961.29 | 0.00 | 821.17 | 0.00 | 485,703.82 | 43,191.14 | 0.00 | 5,013.13 | 0.00 |
| 2022-06-30 | 81,402.22 | 0.00 | 1,708.68 | 0.00 | 470,731.36 | 28,980.20 | 0.00 | 5.83 | 0.00 |
| 2022-03-31 | 81,287.19 | 0.00 | 706.11 | 0.00 | 430,653.03 | 52,763.43 | 0.00 | 2.94 | 0.00 |
