信诚新双盈分级债券A
(000092)公募债券型
1.0010
0.00%0.0000
单位净值 [2020-06-23]
1.2630
累计净值 [2020-06-23]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.42%
- 最近半年：1.06%
- 今年以来：0.96%
- 最近一年：2.31%
- 最近两年：5.83%
- 最近三年：9.58%
- 成立以来：29.93%
- 成立日期：2013-05-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：其它(封闭)
- 管理公司：中信保诚
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(%) | |||
| 2020-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 97.22% | 97.40% | 0.00 | 0.76% | 0.71% | 0.00 | 2.02% | 1.89% |
| 2019-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 88.83% | 89.21% | 0.01 | 9.77% | 9.44% | 0.00 | 1.40% | 1.35% |
| 2019-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 98.19% | 98.36% | 0.00 | 0.56% | 0.51% | 0.00 | 1.25% | 1.13% |
| 2019-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 83.12% | 83.87% | 0.02 | 15.68% | 14.98% | 0.00 | 1.20% | 1.15% |
| 2019-03-31 | 0.19 | 0.14 | 0.00 | 0.00% | 0.00% | 0.18 | 89.78% | 92.52% | 0.00 | 0.66% | 0.48% | 0.01 | 9.56% | 7.00% |
| 2018-12-31 | 0.16 | 0.14 | 0.00 | 0.00% | 0.00% | 0.15 | 93.85% | 94.51% | 0.00 | 0.35% | 0.31% | 0.01 | 5.80% | 5.18% |
| 2018-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 92.88% | 93.21% | 0.01 | 5.22% | 4.98% | 0.00 | 1.90% | 1.81% |
| 2018-06-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 94.95% | 95.30% | 0.00 | 1.96% | 1.82% | 0.00 | 3.09% | 2.88% |
| 2018-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 87.03% | 87.59% | 0.00 | 0.67% | 0.64% | 0.01 | 2.79% | 2.67% |
| 2017-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 84.72% | 85.37% | 0.00 | 2.16% | 2.07% | 0.01 | 2.19% | 2.10% |
| 2017-09-30 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 87.28% | 88.38% | 0.01 | 6.07% | 5.55% | 0.00 | 1.36% | 1.24% |
| 2017-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 79.31% | 80.01% | 0.00 | 0.53% | 0.51% | 0.00 | 0.49% | 0.48% |
| 2017-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.59 | 96.64% | 96.69% | 0.01 | 1.61% | 1.59% | 0.01 | 1.75% | 1.72% |
| 2016-12-31 | 1.51 | 1.10 | 0.01 | 0.98% | 0.71% | 1.46 | 94.55% | 96.05% | 0.01 | 1.17% | 0.85% | 0.04 | 3.30% | 2.39% |
| 2016-09-30 | 2.00 | 1.13 | 0.01 | 0.92% | 0.52% | 1.90 | 90.58% | 94.70% | 0.06 | 5.34% | 3.00% | 0.04 | 3.16% | 1.78% |
| 2016-06-30 | 1.37 | 1.17 | 0.01 | 0.98% | 0.83% | 1.31 | 94.26% | 95.13% | 0.03 | 2.48% | 2.11% | 0.03 | 2.28% | 1.93% |
| 2016-03-31 | 1.24 | 0.88 | 0.01 | 1.09% | 0.77% | 1.14 | 88.08% | 91.53% | 0.07 | 7.47% | 5.31% | 0.03 | 3.36% | 2.39% |
| 2015-12-31 | 1.72 | 1.02 | 0.01 | 1.22% | 0.73% | 1.24 | 52.72% | 71.89% | 0.04 | 3.79% | 2.25% | 0.43 | 42.27% | 25.13% |
| 2015-09-30 | 2.22 | 0.97 | 0.01 | 0.91% | 0.40% | 2.10 | 87.77% | 94.63% | 0.06 | 6.01% | 2.64% | 0.05 | 5.31% | 2.33% |
| 2015-06-30 | 2.72 | 1.31 | 0.08 | 6.45% | 3.11% | 2.41 | 76.43% | 88.63% | 0.18 | 13.39% | 6.46% | 0.05 | 3.73% | 1.80% |
| 2015-03-31 | 10.44 | 6.17 | 0.28 | 4.52% | 2.67% | 9.79 | 89.48% | 93.78% | 0.13 | 2.12% | 1.25% | 0.24 | 3.88% | 2.30% |
| 2014-12-31 | 14.99 | 8.63 | 0.00 | 0.00% | 0.00% | 14.35 | 92.69% | 95.79% | 0.20 | 2.32% | 1.33% | 0.43 | 4.99% | 2.88% |
| 2014-09-30 | 15.13 | 7.91 | 0.00 | 0.00% | 0.00% | 14.33 | 89.88% | 94.71% | 0.35 | 4.47% | 2.33% | 0.45 | 5.65% | 2.96% |
| 2014-06-30 | 16.55 | 10.41 | 0.00 | 0.00% | 0.00% | 15.91 | 93.85% | 96.13% | 0.15 | 1.42% | 0.89% | 0.39 | 3.77% | 2.38% |
| 2014-03-31 | 14.10 | 13.31 | 0.00 | 0.00% | 0.00% | 13.15 | 92.84% | 93.24% | 0.63 | 4.72% | 4.45% | 0.32 | 2.44% | 2.31% |
| 2013-12-31 | 16.50 | 15.96 | 0.00 | 0.00% | 0.00% | 14.92 | 90.10% | 90.42% | 0.14 | 0.90% | 0.87% | 0.78 | 4.92% | 4.76% |
| 2013-09-30 | 22.76 | 16.51 | 0.00 | 0.00% | 0.00% | 17.96 | 70.93% | 78.91% | 4.11 | 24.86% | 18.03% | 0.54 | 3.24% | 2.36% |
| 2013-06-30 | 0.00 | 37.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |