信诚年年有余定开债B
(000361)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-11-27
- 基金经理：吴胤希
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2020-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.18% | 89.25% | 0.00 | 0.56% | 0.56% | 0.00 | 1.55% | 1.54% |
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.55% | 85.70% | 0.00 | 0.40% | 0.40% | 0.00 | 1.29% | 1.28% |
| 2019-06-30 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 93.99% | 94.59% | 0.00 | 4.08% | 3.67% | 0.00 | 1.93% | 1.74% |
| 2018-12-31 | 1.56 | 1.04 | 0.00 | 0.00% | 0.00% | 1.51 | 95.67% | 97.11% | 0.02 | 2.22% | 1.48% | 0.02 | 2.11% | 1.41% |
| 2018-06-30 | 1.11 | 0.97 | 0.00 | 0.00% | 0.00% | 1.07 | 95.46% | 96.04% | 0.03 | 2.63% | 2.29% | 0.02 | 1.91% | 1.67% |
| 2017-12-31 | 2.43 | 2.36 | 0.00 | 0.00% | 0.00% | 2.21 | 90.90% | 91.16% | 0.05 | 2.21% | 2.14% | 0.03 | 1.38% | 1.34% |
| 2017-06-30 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 4.89 | 94.47% | 94.48% | 0.02 | 0.31% | 0.31% | 0.13 | 2.51% | 2.51% |
| 2016-12-31 | 5.27 | 5.11 | 0.06 | 1.20% | 1.16% | 4.99 | 94.60% | 94.76% | 0.12 | 2.38% | 2.31% | 0.09 | 1.82% | 1.77% |
| 2016-06-30 | 10.05 | 6.71 | 0.06 | 0.91% | 0.61% | 9.62 | 93.60% | 95.72% | 0.16 | 2.35% | 1.57% | 0.21 | 3.14% | 2.10% |
| 2015-12-31 | 7.91 | 6.74 | 0.09 | 1.28% | 1.09% | 5.45 | 63.55% | 68.95% | 1.46 | 21.67% | 18.46% | 0.11 | 1.62% | 1.38% |
| 2015-06-30 | 2.11 | 2.00 | 0.27 | 8.46% | 13.01% | 1.77 | 88.29% | 83.90% | 0.03 | 1.34% | 1.27% | 0.04 | 1.91% | 1.82% |
| 2014-12-31 | 1.89 | 1.81 | 0.00 | 0.00% | 0.00% | 1.46 | 76.06% | 77.12% | 0.32 | 17.80% | 17.01% | 0.02 | 1.16% | 1.11% |
| 2014-06-30 | 4.95 | 2.74 | 0.00 | 0.00% | 0.00% | 4.73 | 92.01% | 95.57% | 0.10 | 3.60% | 1.99% | 0.12 | 4.39% | 2.44% |
| 2013-12-31 | 0.00 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |