富安达信用纯债债券发起式A
(000284)公募债券型
1.0541
0.11%+0.0012
单位净值 [2016-10-25]
1.1541
累计净值 [2016-10-25]
净值估算 [2022-12-02 ]
- 最近一月：1.02%
- 最近一季：2.15%
- 最近半年：1.38%
- 今年以来：-12.61%
- 最近一年：-14.33%
- 最近两年：4.47%
- 最近三年：15.60%
- 成立以来：15.60%
- 成立日期：2013-10-25
- 基金经理：张凯瑜 李飞
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：普通债券型
- 管理公司：富安达
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(%) | |||
| 2016-09-30 | 0.20 | 0.15 | 0.00 | 0.00% | 0.00% | 0.19 | 91.17% | 93.54% | 0.01 | 5.66% | 4.14% | 0.00 | 3.17% | 2.32% |
| 2016-06-30 | 0.24 | 0.15 | 0.00 | 0.00% | 0.00% | 0.23 | 90.51% | 94.08% | 0.01 | 8.08% | 5.04% | 0.00 | 1.41% | 0.88% |
| 2016-03-31 | 0.27 | 0.16 | 0.00 | 0.00% | 0.00% | 0.26 | 91.65% | 94.98% | 0.01 | 6.82% | 4.10% | 0.00 | 1.53% | 0.92% |
| 2015-12-31 | 0.27 | 0.19 | 0.00 | 0.00% | 0.00% | 0.26 | 92.50% | 94.74% | 0.01 | 5.15% | 3.61% | 0.00 | 2.35% | 1.65% |
| 2015-09-30 | 0.28 | 0.21 | 0.00 | 0.00% | 0.00% | 0.25 | 86.08% | 89.45% | 0.01 | 6.35% | 4.81% | 0.02 | 7.57% | 5.74% |
| 2015-06-30 | 0.36 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 84.53% | 88.56% | 0.02 | 7.89% | 5.83% | 0.02 | 7.58% | 5.61% |
| 2015-03-31 | 0.35 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 92.19% | 93.98% | 0.02 | 6.46% | 4.98% | 0.00 | 1.35% | 1.04% |
| 2014-12-31 | 0.33 | 0.20 | 0.00 | 0.00% | 0.00% | 0.30 | 88.23% | 92.65% | 0.02 | 9.49% | 5.93% | 0.00 | 2.28% | 1.42% |
| 2014-09-30 | 0.35 | 0.27 | 0.00 | 0.00% | 0.00% | 0.32 | 91.11% | 93.17% | 0.01 | 4.15% | 3.19% | 0.01 | 4.74% | 3.64% |
| 2014-06-30 | 0.39 | 0.30 | 0.00 | 0.00% | 0.00% | 0.37 | 91.21% | 93.38% | 0.02 | 5.92% | 4.46% | 0.01 | 2.87% | 2.16% |
| 2014-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 94.26% | 94.42% | 0.01 | 4.08% | 3.97% | 0.01 | 1.66% | 1.61% |
| 2013-12-31 | 1.25 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 4.01% | 0.11 | 10.58% | 8.48% | 0.51 | 25.76% | 40.54% |