基金经理：邓宇思
| 单位净值:1.0698 | 净值增长率:0.02% | 累计净值:1.1785 | 截止日期:2026/3/4 | ||
|---|---|---|---|---|---|
| 最新规模:8.67亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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安信永宁一年定开债券发起式(014448)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 1,097,900,000 | 1,142,950,000 | 860,938,000 | 0% |
| 2025/9/30 | 0 | 1,597,530,000 | 1,650,920,000 | 852,360,000 | 0% |
| 2025/6/30 | 0 | 1,437,620,000 | 1,541,700,000 | 856,082,000 | 0% |
| 2025/3/31 | 0 | 979,805,000 | 1,031,390,000 | 845,876,000 | 0% |
| 2024/12/31 | 0 | 1,019,260,000 | 1,122,150,000 | 845,705,000 | 0% |
| 2024/9/30 | 0 | 1,352,670,000 | 1,400,960,000 | 840,911,000 | 0% |
| 2024/6/30 | 0 | 1,567,400,000 | 1,581,280,000 | 842,616,000 | 0% |
| 2024/3/31 | 0 | 1,364,010,000 | 1,396,000,000 | 830,848,000 | 0% |
| 2023/12/31 | 0 | 1,069,440,000 | 1,083,010,000 | 824,122,000 | 0% |
| 2023/9/30 | 0 | 1,545,030,000 | 1,556,970,000 | 819,719,000 | 0% |
| 2023/6/30 | 0 | 1,553,040,000 | 1,574,490,000 | 823,174,000 | 0% |
| 2023/3/31 | 0 | 1,384,950,000 | 1,399,750,000 | 824,559,000 | 0% |
| 2022/12/31 | 0 | 1,113,400,000 | 1,169,770,000 | 804,559,000 | 0% |
| 2022/9/30 | 0 | 1,088,700,000 | 1,175,460,000 | 819,613,000 | 0% |
| 2022/6/30 | 0 | 955,441,000 | 974,154,000 | 814,022,000 | 0% |
| 2022/3/31 | 0 | 1,077,970,000 | 1,176,310,000 | 812,872,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。