国开岁月鎏金定开信用债C
(000413)公募债券型
0.9570
0.00%0.0000
单位净值 [2018-06-12]
1.2110
累计净值 [2018-06-12]
净值估算 [2022-12-02 ]
- 最近一月：-0.10%
- 最近一季：0.63%
- 最近半年：0.95%
- 今年以来：1.16%
- 最近一年：-4.87%
- 最近两年：-4.48%
- 最近三年：5.59%
- 成立以来：---
- 成立日期：2013-12-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 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：国开泰富
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(%) | |||
| 2018-06-30 | 0.51 | 0.00 | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.00% | 0.41 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 94.25% | 94.28% | 0.00 | 0.52% | 0.52% | 0.01 | 2.07% | 2.06% |
| 2017-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.45 | 78.95% | 79.20% | 0.11 | 19.70% | 19.46% | 0.01 | 1.35% | 1.34% |
| 2017-09-30 | 7.39 | 5.16 | 0.00 | 0.00% | 0.00% | 7.22 | 96.69% | 97.68% | 0.01 | 0.11% | 0.08% | 0.16 | 3.18% | 2.23% |
| 2017-06-30 | 7.32 | 5.10 | 0.00 | 0.00% | 0.00% | 7.18 | 97.18% | 98.04% | 0.01 | 0.25% | 0.17% | 0.13 | 2.57% | 1.79% |
| 2017-03-31 | 11.10 | 8.83 | 0.00 | 0.00% | 0.00% | 10.56 | 93.83% | 95.09% | 0.33 | 3.76% | 2.99% | 0.21 | 2.41% | 1.92% |
| 2016-12-31 | 13.47 | 8.78 | 0.00 | 0.00% | 0.00% | 12.83 | 92.73% | 95.26% | 0.42 | 4.79% | 3.12% | 0.22 | 2.48% | 1.62% |
| 2016-09-30 | 14.44 | 9.95 | 0.00 | 0.00% | 0.00% | 13.22 | 87.78% | 91.58% | 0.01 | 0.11% | 0.07% | 0.31 | 3.07% | 2.12% |
| 2016-06-30 | 13.54 | 9.54 | 0.00 | 0.00% | 0.00% | 11.74 | 81.16% | 86.72% | 0.02 | 0.18% | 0.13% | 0.28 | 2.89% | 2.04% |
| 2016-03-31 | 13.58 | 9.18 | 0.00 | 0.00% | 0.00% | 13.32 | 97.17% | 98.09% | 0.02 | 0.21% | 0.14% | 0.24 | 2.62% | 1.77% |
| 2015-12-31 | 13.05 | 8.94 | 0.00 | 0.00% | 0.00% | 12.80 | 97.19% | 98.07% | 0.08 | 0.91% | 0.62% | 0.17 | 1.90% | 1.31% |
| 2015-09-30 | 10.44 | 7.01 | 0.00 | 0.00% | 0.00% | 10.16 | 95.96% | 97.29% | 0.06 | 0.88% | 0.59% | 0.22 | 3.16% | 2.12% |
| 2015-06-30 | 9.81 | 6.72 | 0.00 | 0.00% | 0.00% | 9.48 | 95.17% | 96.69% | 0.15 | 2.21% | 1.51% | 0.18 | 2.62% | 1.80% |
| 2015-03-31 | 5.72 | 4.28 | 0.00 | 0.00% | 0.00% | 5.57 | 96.51% | 97.39% | 0.02 | 0.44% | 0.33% | 0.13 | 3.05% | 2.28% |
| 2014-12-31 | 6.21 | 4.21 | 0.00 | 0.00% | 0.00% | 5.63 | 86.18% | 90.64% | 0.03 | 0.73% | 0.49% | 0.11 | 2.63% | 1.79% |
| 2014-09-30 | 5.08 | 3.71 | 0.00 | 0.00% | 0.00% | 4.93 | 95.92% | 97.03% | 0.03 | 0.79% | 0.57% | 0.09 | 2.35% | 1.71% |
| 2014-06-30 | 4.69 | 3.62 | 0.00 | 0.00% | 0.00% | 4.57 | 96.57% | 97.35% | 0.07 | 1.90% | 1.47% | 0.06 | 1.53% | 1.18% |
| 2014-03-31 | 6.26 | 5.25 | 0.00 | 0.00% | 0.00% | 6.13 | 97.50% | 97.91% | 0.03 | 0.48% | 0.40% | 0.11 | 2.02% | 1.69% |
| 2013-12-31 | 0.00 | 5.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |