安信永顺一年定开债券(009605) |
净值:
1.1417
|
日增长率:
0.01%
|
累计净值:1.2457 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 82.30 | 0.06 | 2,092,378,480.16 |
2024-12-31 | - | 117.32 | 0.03 | 2,088,714,107.44 |
2024-09-30 | - | 109.05 | 0.29 | 2,165,347,788.87 |
2024-06-30 | - | 105.86 | 0.02 | 2,157,829,281.63 |
2024-03-31 | - | 100.73 | 0.17 | 2,127,295,780.81 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-05-21 | - | 黄晓宾 | 348 | 2.41 |
2021-12-31 | - | 祝璐琛 | 1220 | 16.01 |
2020-08-28 | 2022-03-01 | 潘巍 | 550 | 8.45 |