中融稳健添利债券
(001779)公募债券型
1.0660
0.00%0.0000
单位净值 [2021-12-31]
1.0660
累计净值 [2021-12-31]
净值估算 [2024-09-11 ]
- 最近一月：-0.09%
- 最近一季：0.76%
- 最近半年：0.57%
- 今年以来：1.33%
- 最近一年：1.33%
- 最近两年：14.50%
- 最近三年：18.71%
- 成立以来：6.60%
- 成立日期：2015-10-20
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.15亿元
- 投资风格：激进债券型
- 管理公司：国联
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(%) | |||
| 2021-09-30 | 0.15 | 0.15 | 0.01 | 6.55% | 7.54% | 0.12 | 82.80% | 81.92% | 0.00 | 0.57% | 0.56% | 0.00 | 1.88% | 1.86% |
| 2021-06-30 | 0.15 | 0.15 | 0.02 | 11.72% | 12.01% | 0.12 | 82.61% | 82.33% | 0.00 | 0.35% | 0.35% | 0.00 | 1.99% | 1.99% |
| 2021-03-31 | 0.15 | 0.15 | 0.02 | 12.12% | 12.66% | 0.13 | 84.97% | 84.44% | 0.00 | 0.40% | 0.40% | 0.00 | 1.86% | 1.85% |
| 2020-12-31 | 0.18 | 0.17 | 0.03 | 9.86% | 14.93% | 0.14 | 85.09% | 80.30% | 0.00 | 0.32% | 0.31% | 0.01 | 4.73% | 4.46% |
| 2020-09-30 | 0.17 | 0.17 | 0.03 | 15.56% | 16.46% | 0.14 | 80.72% | 79.86% | 0.00 | 0.83% | 0.82% | 0.00 | 2.30% | 2.28% |
| 2020-06-30 | 0.25 | 0.22 | 0.04 | 8.32% | 17.75% | 0.20 | 88.61% | 79.49% | 0.00 | 0.85% | 0.77% | 0.00 | 2.22% | 1.99% |
| 2020-03-31 | 0.23 | 0.22 | 0.03 | 10.31% | 12.91% | 0.18 | 82.10% | 79.72% | 0.01 | 3.40% | 3.30% | 0.01 | 4.19% | 4.07% |
| 2019-12-31 | 0.29 | 0.22 | 0.03 | 15.08% | 11.45% | 0.22 | 67.98% | 75.69% | 0.02 | 9.35% | 7.10% | 0.01 | 3.11% | 2.36% |
| 2019-09-30 | 0.33 | 0.25 | 0.04 | 14.30% | 10.79% | 0.29 | 83.07% | 87.22% | 0.00 | 0.43% | 0.33% | 0.01 | 2.20% | 1.66% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.24 | 96.40% | 96.41% | 0.01 | 2.60% | 2.59% | 0.00 | 1.00% | 1.00% |
| 2019-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 95.55% | 95.56% | 0.00 | 1.78% | 1.78% | 0.01 | 2.67% | 2.66% |
| 2018-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.25 | 86.48% | 86.54% | 0.00 | 0.62% | 0.62% | 0.01 | 2.64% | 2.63% |
| 2018-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.25 | 83.15% | 83.21% | 0.00 | 0.89% | 0.89% | 0.01 | 2.05% | 2.05% |
| 2018-06-30 | 0.34 | 0.32 | 0.01 | 4.74% | 4.34% | 0.32 | 91.67% | 92.37% | 0.01 | 1.86% | 1.71% | 0.01 | 1.73% | 1.58% |
| 2018-03-31 | 0.56 | 0.43 | 0.08 | 19.58% | 15.23% | 0.46 | 76.72% | 81.89% | 0.01 | 1.72% | 1.34% | 0.01 | 1.98% | 1.54% |
| 2017-12-31 | 0.48 | 0.47 | 0.09 | 15.69% | 18.97% | 0.37 | 80.29% | 77.16% | 0.01 | 1.82% | 1.75% | 0.01 | 2.20% | 2.12% |
| 2017-09-30 | 0.60 | 0.54 | 0.07 | 13.85% | 12.53% | 0.49 | 80.03% | 81.92% | 0.02 | 3.64% | 3.29% | 0.01 | 2.48% | 2.26% |
| 2017-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.49 | 82.16% | 82.23% | 0.09 | 15.46% | 15.40% | 0.01 | 2.38% | 2.37% |
| 2017-03-31 | 0.71 | 0.67 | 0.13 | 13.11% | 17.65% | 0.57 | 84.28% | 79.87% | 0.00 | 0.40% | 0.38% | 0.01 | 2.21% | 2.10% |
| 2016-12-31 | 0.85 | 0.81 | 0.16 | 15.16% | 18.79% | 0.67 | 83.04% | 79.49% | 0.00 | 0.21% | 0.20% | 0.01 | 1.59% | 1.52% |
| 2016-09-30 | 1.23 | 0.99 | 0.19 | 19.52% | 15.69% | 1.03 | 79.11% | 83.20% | 0.00 | 0.37% | 0.30% | 0.01 | 1.00% | 0.81% |
| 2016-06-30 | 1.36 | 1.15 | 0.22 | 19.14% | 16.16% | 0.95 | 64.37% | 69.90% | 0.01 | 1.25% | 1.06% | 0.03 | 2.18% | 1.85% |
| 2016-03-31 | 1.68 | 1.34 | 0.25 | 18.33% | 14.61% | 1.14 | 60.13% | 68.22% | 0.12 | 8.68% | 6.92% | 0.05 | 3.44% | 2.74% |
| 2015-12-31 | 3.98 | 3.37 | 0.68 | 20.08% | 17.01% | 2.82 | 65.56% | 70.83% | 0.45 | 13.26% | 11.23% | 0.04 | 1.10% | 0.93% |