信达澳银纯债债券
(002554)公募债券型
0.6700
0.75%+0.0050
单位净值 [2019-07-23]
0.6700
累计净值 [2019-07-23]
净值估算 [2022-12-02 ]
- 最近一月：-4.01%
- 最近一季：-4.69%
- 最近半年：-36.01%
- 今年以来：-35.58%
- 最近一年：-35.76%
- 最近两年：-33.20%
- 最近三年：-33.40%
- 成立以来：-33.00%
- 成立日期：2016-05-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 投资风格：纯债型
- 管理公司：信达澳亚
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(%) | |||
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 91.88% | 90.66% | 0.00 | 0.11% | 0.11% | 0.01 | 8.01% | 9.23% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.92% | 92.20% | 0.00 | 0.06% | 0.06% | 0.00 | 6.02% | 7.74% |
| 2018-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 94.90% | 94.95% | 0.00 | 1.76% | 1.74% | 0.01 | 3.34% | 3.31% |
| 2018-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 93.37% | 93.49% | 0.01 | 4.14% | 4.07% | 0.00 | 2.49% | 2.44% |
| 2018-06-30 | 0.65 | 0.49 | 0.00 | 0.00% | 0.00% | 0.62 | 95.39% | 96.51% | 0.01 | 1.23% | 0.93% | 0.02 | 3.38% | 2.56% |
| 2018-03-31 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.58 | 95.67% | 95.97% | 0.01 | 1.36% | 1.27% | 0.02 | 2.97% | 2.76% |
| 2017-12-31 | 0.78 | 0.69 | 0.00 | 0.00% | 0.00% | 0.74 | 94.35% | 94.99% | 0.02 | 2.43% | 2.16% | 0.02 | 3.22% | 2.85% |
| 2017-09-30 | 1.36 | 0.99 | 0.00 | 0.00% | 0.00% | 1.33 | 96.39% | 97.38% | 0.01 | 1.47% | 1.07% | 0.02 | 2.14% | 1.55% |
| 2017-06-30 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.41 | 95.98% | 95.98% | 0.01 | 1.01% | 1.01% | 0.03 | 2.12% | 2.12% |
| 2017-03-31 | 2.33 | 2.32 | 0.00 | 0.00% | 0.00% | 2.15 | 92.88% | 92.57% | 0.01 | 0.40% | 0.40% | 0.15 | 6.29% | 6.60% |
| 2016-12-31 | 2.63 | 2.23 | 0.00 | 0.00% | 0.00% | 2.35 | 87.65% | 89.54% | 0.17 | 7.69% | 6.51% | 0.10 | 4.66% | 3.95% |
| 2016-09-30 | 3.51 | 3.40 | 0.00 | 0.00% | 0.00% | 3.27 | 92.95% | 93.16% | 0.02 | 0.45% | 0.43% | 0.13 | 3.81% | 3.70% |
| 2016-06-30 | 0.00 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |