中融增鑫定开债C
(000401)公募债券型
1.3480
0.00%0.0000
单位净值 [2020-04-01]
1.3480
累计净值 [2020-04-01]
净值估算 [2022-12-02 ]
- 最近一月：-0.30%
- 最近一季：0.52%
- 最近半年：0.97%
- 今年以来：0.52%
- 最近一年：2.04%
- 最近两年：7.93%
- 最近三年：8.97%
- 成立以来：---
- 成立日期：2013-12-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：普通债券型基金(封闭)
- 管理公司：中融
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 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 95.80% | 95.82% | 0.01 | 2.20% | 2.19% | 0.01 | 2.00% | 1.99% |
| 2019-09-30 | 0.73 | 0.57 | 0.00 | 0.00% | 0.00% | 0.71 | 96.54% | 97.31% | 0.00 | 0.37% | 0.29% | 0.02 | 3.09% | 2.40% |
| 2019-06-30 | 0.64 | 0.56 | 0.00 | 0.00% | 0.00% | 0.56 | 85.76% | 87.55% | 0.07 | 12.20% | 10.67% | 0.01 | 2.04% | 1.78% |
| 2019-03-31 | 0.83 | 0.56 | 0.00 | 0.00% | 0.00% | 0.75 | 84.57% | 89.62% | 0.07 | 13.04% | 8.77% | 0.01 | 2.39% | 1.61% |
| 2018-12-31 | 1.50 | 0.93 | 0.00 | 0.00% | 0.00% | 1.33 | 82.17% | 88.88% | 0.10 | 11.10% | 6.92% | 0.06 | 6.73% | 4.20% |
| 2018-09-30 | 1.63 | 0.91 | 0.00 | 0.00% | 0.00% | 1.50 | 85.96% | 92.14% | 0.02 | 1.90% | 1.06% | 0.11 | 12.14% | 6.80% |
| 2018-06-30 | 1.67 | 0.89 | 0.00 | 0.00% | 0.00% | 1.63 | 94.45% | 97.04% | 0.02 | 2.08% | 1.11% | 0.03 | 3.47% | 1.85% |
| 2018-03-31 | 1.60 | 0.89 | 0.00 | 0.00% | 0.00% | 1.58 | 96.92% | 98.30% | 0.01 | 0.86% | 0.47% | 0.02 | 2.22% | 1.23% |
| 2017-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.55 | 89.76% | 89.79% | 0.00 | 0.05% | 0.05% | 0.01 | 1.84% | 1.84% |
| 2017-09-30 | 0.77 | 0.61 | 0.00 | 0.00% | 0.00% | 0.75 | 97.62% | 98.13% | 0.01 | 1.01% | 0.79% | 0.01 | 1.37% | 1.08% |
| 2017-06-30 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.63 | 88.84% | 90.42% | 0.00 | 0.25% | 0.22% | 0.01 | 0.95% | 0.81% |
| 2017-03-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.27 | 44.13% | 44.54% | 0.21 | 34.69% | 34.43% | 0.00 | 0.60% | 0.60% |
| 2016-12-31 | 2.46 | 2.45 | 0.01 | 0.23% | 0.23% | 1.21 | 49.09% | 49.17% | 0.01 | 0.31% | 0.31% | 0.01 | 0.34% | 0.34% |
| 2016-09-30 | 2.69 | 2.46 | 0.01 | 0.22% | 0.20% | 2.51 | 92.81% | 93.43% | 0.02 | 0.88% | 0.80% | 0.15 | 6.09% | 5.57% |
| 2016-06-30 | 3.45 | 2.42 | 0.01 | 0.22% | 0.15% | 3.37 | 96.86% | 97.80% | 0.04 | 1.47% | 1.03% | 0.03 | 1.45% | 1.02% |
| 2016-03-31 | 3.73 | 2.41 | 0.01 | 0.22% | 0.14% | 3.63 | 95.49% | 97.09% | 0.03 | 1.41% | 0.91% | 0.07 | 2.88% | 1.86% |
| 2015-12-31 | 2.44 | 2.43 | 0.01 | 0.24% | 0.24% | 1.12 | 46.18% | 46.03% | 0.02 | 0.76% | 0.76% | 0.14 | 5.28% | 5.58% |
| 2015-09-30 | 1.74 | 0.83 | 0.00 | 0.57% | 0.27% | 1.64 | 88.75% | 94.62% | 0.05 | 5.76% | 2.75% | 0.04 | 4.92% | 2.36% |
| 2015-06-30 | 0.94 | 0.81 | 0.02 | 2.23% | 1.92% | 0.80 | 82.66% | 85.11% | 0.03 | 3.33% | 2.86% | 0.10 | 11.78% | 10.11% |
| 2015-03-31 | 1.09 | 0.80 | 0.00 | 0.61% | 0.45% | 0.99 | 87.34% | 90.71% | 0.02 | 3.10% | 2.27% | 0.03 | 3.83% | 2.81% |
| 2014-12-31 | 1.08 | 0.78 | 0.00 | 0.00% | 0.00% | 0.84 | 70.07% | 78.32% | 0.21 | 26.51% | 19.20% | 0.03 | 3.42% | 2.48% |
| 2014-09-30 | 10.62 | 4.75 | 0.00 | 0.00% | 0.00% | 10.07 | 88.44% | 94.82% | 0.23 | 4.83% | 2.16% | 0.32 | 6.73% | 3.02% |
| 2014-06-30 | 11.09 | 4.66 | 0.00 | 0.00% | 0.00% | 10.37 | 84.53% | 93.49% | 0.38 | 8.16% | 3.43% | 0.34 | 7.31% | 3.08% |
| 2014-03-31 | 10.11 | 4.50 | 0.00 | 0.00% | 0.00% | 8.68 | 68.28% | 85.86% | 1.09 | 24.10% | 10.74% | 0.34 | 7.62% | 3.40% |
| 2013-12-31 | 0.00 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |