信诚新双盈分级债券B
(000093)公募债券型
0.9910
0.00%+0.0000
单位净值 [2020-06-23]
1.5950
累计净值 [2020-06-23]
0.9910
0.00%
净值估算 [---]
- 最近一月：-0.60%
- 最近一季：-19.56%
- 最近半年：-11.75%
- 今年以来：-13.37%
- 最近一年：-1.00%
- 最近两年：-3.49%
- 最近三年：-9.57%
- 成立以来：26.63%
- 成立日期：2013-05-09
- 基金经理：杨立春
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：其它(封闭)
- 管理公司：中信保诚基金
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(%) | |||
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |