信诚季季定期支付债券
(000260)公募债券型
1.3310
-0.30%-0.0040
单位净值 [2018-04-26]
1.5500
累计净值 [2018-04-26]
净值估算 [2024-09-11 ]
- 最近一月：0.38%
- 最近一季：0.30%
- 最近半年：1.97%
- 今年以来：0.91%
- 最近一年：4.87%
- 最近两年：8.61%
- 最近三年：16.00%
- 成立以来：---
- 成立日期：2013-09-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-03-31 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.11 | 32.61% | 38.45% | 0.07 | 26.17% | 23.90% | 0.00 | 1.29% | 1.18% |
| 2017-12-31 | 0.76 | 0.51 | 0.00 | 0.00% | 0.00% | 0.11 | 22.59% | 15.13% | 0.25 | 48.70% | 32.64% | 0.00 | 0.63% | 0.42% |
| 2017-09-30 | 0.62 | 0.62 | 0.06 | 8.38% | 9.48% | 0.53 | 86.22% | 85.20% | 0.00 | 0.56% | 0.55% | 0.01 | 2.08% | 2.05% |
| 2017-06-30 | 0.66 | 0.66 | 0.03 | 4.97% | 4.92% | 0.55 | 83.19% | 83.35% | 0.00 | 0.41% | 0.41% | 0.01 | 1.51% | 1.50% |
| 2017-03-31 | 0.69 | 0.67 | 0.11 | 12.79% | 16.33% | 0.54 | 81.33% | 78.03% | 0.03 | 4.23% | 4.06% | 0.01 | 1.65% | 1.58% |
| 2016-12-31 | 5.21 | 5.15 | 0.71 | 12.57% | 13.57% | 4.38 | 84.93% | 83.96% | 0.01 | 0.29% | 0.28% | 0.11 | 2.21% | 2.19% |
| 2016-09-30 | 6.33 | 5.26 | 0.38 | 7.28% | 6.05% | 5.80 | 90.01% | 91.70% | 0.02 | 0.46% | 0.38% | 0.12 | 2.25% | 1.87% |
| 2016-06-30 | 5.31 | 5.19 | 0.20 | 3.79% | 3.71% | 4.93 | 92.67% | 92.84% | 0.03 | 0.55% | 0.53% | 0.16 | 2.99% | 2.92% |
| 2016-03-31 | 1.01 | 0.75 | 0.08 | 10.45% | 7.80% | 0.90 | 85.25% | 88.99% | 0.01 | 0.79% | 0.59% | 0.03 | 3.51% | 2.62% |
| 2015-12-31 | 1.25 | 0.76 | 0.08 | 10.75% | 6.54% | 1.12 | 82.58% | 89.41% | 0.01 | 1.70% | 1.03% | 0.04 | 4.97% | 3.02% |
| 2015-09-30 | 1.24 | 0.71 | 0.06 | 8.45% | 4.84% | 1.14 | 84.68% | 91.23% | 0.01 | 1.15% | 0.66% | 0.04 | 5.72% | 3.27% |
| 2015-06-30 | 2.18 | 2.01 | 0.32 | 7.47% | 14.79% | 1.65 | 82.36% | 75.84% | 0.17 | 8.32% | 7.66% | 0.04 | 1.85% | 1.71% |
| 2015-03-31 | 0.64 | 0.33 | 0.06 | 18.70% | 9.73% | 0.56 | 75.05% | 87.02% | 0.01 | 3.50% | 1.82% | 0.01 | 2.75% | 1.43% |
| 2014-12-31 | 0.68 | 0.35 | 0.04 | 12.73% | 6.55% | 0.61 | 79.67% | 89.54% | 0.01 | 2.29% | 1.18% | 0.02 | 5.31% | 2.73% |
| 2014-09-30 | 0.98 | 0.55 | 0.00 | 0.00% | 0.00% | 0.91 | 86.76% | 92.59% | 0.03 | 4.98% | 2.79% | 0.05 | 8.26% | 4.62% |
| 2014-06-30 | 2.20 | 1.15 | 0.00 | 0.00% | 0.00% | 2.03 | 84.77% | 92.01% | 0.01 | 1.27% | 0.66% | 0.16 | 13.96% | 7.33% |
| 2014-03-31 | 2.35 | 1.59 | 0.00 | 0.00% | 0.00% | 2.29 | 96.01% | 97.31% | 0.01 | 0.40% | 0.27% | 0.05 | 3.02% | 2.04% |
| 2013-12-31 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 1.47 | 60.81% | 62.45% | 0.73 | 32.22% | 30.87% | 0.11 | 4.75% | 4.55% |