泰达信用合利债券A
(000026)公募债券型
0.9760
0.00%0.0000
单位净值 [2018-11-13]
1.3020
累计净值 [2018-11-13]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-4.03%
- 今年以来：-2.20%
- 最近一年：-4.76%
- 最近两年：-3.81%
- 最近三年：-0.25%
- 成立以来：30.84%
- 成立日期：2013-03-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：泰达宏利
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-06-30 | 0.55 | 0.50 | 0.00 | 0.00% | 0.00% | 0.22 | 35.14% | 40.22% | 0.03 | 5.51% | 5.08% | 0.03 | 5.28% | 4.87% |
| 2018-03-31 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 96.98% | 97.22% | 0.01 | 1.43% | 1.32% | 0.01 | 1.59% | 1.46% |
| 2017-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.14% | 96.30% | 0.01 | 2.28% | 2.18% | 0.01 | 1.58% | 1.52% |
| 2017-09-30 | 0.73 | 0.53 | 0.01 | 1.80% | 1.30% | 0.63 | 79.62% | 85.33% | 0.01 | 1.53% | 1.10% | 0.09 | 17.05% | 12.27% |
| 2017-06-30 | 1.91 | 1.85 | 0.02 | 1.00% | 0.97% | 0.59 | 28.52% | 30.76% | 0.10 | 5.64% | 5.46% | 0.01 | 0.60% | 0.58% |
| 2017-03-31 | 3.90 | 3.67 | 0.00 | 0.00% | 0.00% | 3.79 | 96.97% | 97.15% | 0.04 | 0.96% | 0.90% | 0.08 | 2.07% | 1.95% |
| 2016-12-31 | 5.04 | 3.66 | 0.00 | 0.00% | 0.00% | 4.92 | 96.86% | 97.72% | 0.03 | 0.76% | 0.55% | 0.09 | 2.38% | 1.73% |
| 2016-09-30 | 5.01 | 3.88 | 0.00 | 0.00% | 0.00% | 4.92 | 97.72% | 98.23% | 0.02 | 0.46% | 0.35% | 0.07 | 1.82% | 1.42% |
| 2016-06-30 | 3.85 | 3.83 | 0.00 | 0.00% | 0.00% | 3.06 | 79.32% | 79.43% | 0.01 | 0.16% | 0.16% | 0.04 | 1.09% | 1.08% |
| 2016-03-31 | 0.70 | 0.65 | 0.00 | 0.00% | 0.00% | 0.57 | 79.47% | 80.95% | 0.00 | 0.08% | 0.08% | 0.01 | 1.39% | 1.29% |
| 2015-12-31 | 0.83 | 0.65 | 0.00 | 0.00% | 0.00% | 0.80 | 96.09% | 96.92% | 0.01 | 1.40% | 1.10% | 0.02 | 2.51% | 1.98% |
| 2015-09-30 | 0.91 | 0.74 | 0.00 | 0.00% | 0.00% | 0.88 | 96.13% | 96.84% | 0.00 | 0.36% | 0.29% | 0.03 | 3.51% | 2.87% |
| 2015-06-30 | 0.80 | 0.73 | 0.00 | 0.00% | 0.00% | 0.63 | 76.63% | 78.64% | 0.08 | 10.93% | 9.99% | 0.01 | 1.44% | 1.32% |
| 2015-03-31 | 10.70 | 10.68 | 0.17 | 1.56% | 1.55% | 5.55 | 51.85% | 51.91% | 1.83 | 17.14% | 17.12% | 0.21 | 1.93% | 1.93% |
| 2014-12-31 | 12.25 | 10.39 | 0.18 | 1.74% | 1.48% | 11.17 | 89.56% | 91.13% | 0.12 | 1.18% | 1.00% | 0.37 | 3.58% | 3.04% |
| 2014-09-30 | 11.81 | 9.77 | 0.00 | 0.00% | 0.00% | 11.48 | 96.55% | 97.15% | 0.10 | 1.05% | 0.87% | 0.23 | 2.40% | 1.98% |
| 2014-06-30 | 13.67 | 9.39 | 0.00 | 0.00% | 0.00% | 13.27 | 95.73% | 97.06% | 0.10 | 1.08% | 0.74% | 0.30 | 3.19% | 2.20% |
| 2014-03-31 | 15.20 | 13.00 | 0.00 | 0.00% | 0.00% | 14.69 | 96.09% | 96.66% | 0.24 | 1.82% | 1.55% | 0.27 | 2.09% | 1.79% |
| 2013-12-31 | 48.56 | 42.95 | 0.00 | 0.00% | 0.00% | 38.35 | 76.22% | 78.97% | 3.90 | 9.09% | 8.04% | 0.81 | 1.88% | 1.66% |
| 2013-09-30 | 48.40 | 43.55 | 0.00 | 0.00% | 0.00% | 45.66 | 93.72% | 94.35% | 0.13 | 0.30% | 0.27% | 1.15 | 2.65% | 2.38% |
| 2013-06-30 | 50.81 | 43.58 | 0.00 | 0.00% | 0.00% | 50.09 | 98.36% | 98.59% | 0.10 | 0.22% | 0.19% | 0.62 | 1.42% | 1.22% |