信诚年年有余定开债B
(000361)公募债券型
1.2170
0.00%0.0000
单位净值 [2020-10-27]
1.3430
累计净值 [2020-10-27]
净值估算 [2024-09-11 ]
- 最近一月：0.25%
- 最近一季：0.33%
- 最近半年：-0.57%
- 今年以来：1.76%
- 最近一年：5.00%
- 最近两年：10.94%
- 最近三年：7.04%
- 成立以来：35.63%
- 成立日期：2013-11-27
- 基金经理：---
- 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
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(%) | |||
| 2020-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 80.38% | 80.47% | 0.00 | 1.03% | 1.02% | 0.00 | 1.18% | 1.17% |
| 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% |
| 2020-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 84.99% | 85.74% | 0.00 | 1.27% | 1.21% | 0.00 | 1.56% | 1.48% |
| 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% |
| 2019-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.27% | 96.33% | 0.00 | 2.69% | 2.64% | 0.00 | 1.04% | 1.03% |
| 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% |
| 2019-03-31 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 79.59% | 83.79% | 0.01 | 4.69% | 3.73% | 0.02 | 15.72% | 12.48% |
| 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% |
| 2018-09-30 | 1.41 | 0.97 | 0.00 | 0.00% | 0.00% | 1.37 | 95.52% | 96.92% | 0.02 | 2.39% | 1.64% | 0.02 | 2.09% | 1.44% |
| 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% |
| 2018-03-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.91 | 91.19% | 91.25% | 0.07 | 6.80% | 6.75% | 0.02 | 2.01% | 2.00% |
| 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% |
| 2017-09-30 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 5.10 | 96.73% | 96.75% | 0.04 | 0.82% | 0.81% | 0.11 | 2.07% | 2.06% |
| 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% |
| 2017-03-31 | 5.23 | 5.11 | 0.06 | 1.18% | 1.16% | 5.01 | 95.63% | 95.72% | 0.08 | 1.48% | 1.45% | 0.09 | 1.71% | 1.67% |
| 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% |
| 2016-09-30 | 10.24 | 6.96 | 0.07 | 0.95% | 0.65% | 9.79 | 93.59% | 95.63% | 0.17 | 2.45% | 1.67% | 0.21 | 3.01% | 2.05% |
| 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% |
| 2016-03-31 | 8.45 | 6.74 | 0.06 | 0.94% | 0.75% | 8.20 | 96.22% | 96.98% | 0.06 | 0.90% | 0.72% | 0.13 | 1.94% | 1.55% |
| 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% |
| 2015-09-30 | 2.30 | 1.88 | 0.07 | 3.82% | 3.13% | 2.15 | 92.49% | 93.85% | 0.01 | 0.49% | 0.40% | 0.06 | 3.20% | 2.62% |
| 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% |
| 2015-03-31 | 1.96 | 1.86 | 0.00 | 0.00% | 0.00% | 1.93 | 97.98% | 98.08% | 0.01 | 0.68% | 0.64% | 0.03 | 1.34% | 1.28% |
| 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% |
| 2014-09-30 | 4.99 | 2.81 | 0.00 | 0.00% | 0.00% | 4.76 | 91.90% | 95.44% | 0.07 | 2.57% | 1.45% | 0.16 | 5.53% | 3.11% |
| 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% |
| 2014-03-31 | 3.56 | 2.67 | 0.00 | 0.00% | 0.00% | 3.32 | 91.20% | 93.39% | 0.17 | 6.48% | 4.87% | 0.06 | 2.32% | 1.74% |
| 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% |