中融1-3年高等级信用债A
(003083)公募债券型指数型
1.0259
0.00%0.0000
单位净值 [2021-12-03]
1.1239
累计净值 [2021-12-03]
净值估算 [2024-09-11 ]
- 最近一月：0.23%
- 最近一季：0.34%
- 最近半年：1.09%
- 今年以来：2.27%
- 最近一年：2.68%
- 最近两年：5.46%
- 最近三年：7.83%
- 成立以来：12.71%
- 成立日期：2016-12-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：指数型
- 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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 83.98% | 84.09% | 0.04 | 15.04% | 14.93% | 0.00 | 0.98% | 0.98% |
| 2021-06-30 | 1.28 | 1.27 | 0.00 | 0.00% | 0.00% | 1.09 | 85.82% | 85.84% | 0.02 | 1.62% | 1.62% | 0.01 | 0.78% | 0.78% |
| 2021-03-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.91 | 95.35% | 95.35% | 0.05 | 2.66% | 2.65% | 0.04 | 1.99% | 2.00% |
| 2020-12-31 | 2.28 | 1.99 | 0.00 | 0.00% | 0.00% | 2.21 | 96.58% | 97.01% | 0.03 | 1.72% | 1.50% | 0.03 | 1.70% | 1.49% |
| 2020-09-30 | 2.26 | 1.98 | 0.00 | 0.00% | 0.00% | 2.21 | 97.59% | 97.89% | 0.02 | 1.04% | 0.91% | 0.03 | 1.37% | 1.20% |
| 2020-06-30 | 2.54 | 1.98 | 0.00 | 0.00% | 0.00% | 2.47 | 96.55% | 97.32% | 0.02 | 0.81% | 0.63% | 0.05 | 2.64% | 2.05% |
| 2020-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.97 | 96.07% | 96.07% | 0.06 | 2.72% | 2.72% | 0.02 | 1.21% | 1.21% |
| 2019-12-31 | 4.11 | 4.11 | 0.00 | 0.00% | 0.00% | 3.64 | 88.47% | 88.47% | 0.02 | 0.40% | 0.40% | 0.06 | 1.50% | 1.50% |
| 2019-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.69% | 91.70% | 0.01 | 6.91% | 6.90% | 0.00 | 1.40% | 1.40% |
| 2019-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.88% | 91.89% | 0.01 | 6.31% | 6.30% | 0.00 | 1.81% | 1.81% |
| 2019-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.16% | 96.18% | 0.00 | 1.39% | 1.38% | 0.00 | 2.45% | 2.44% |
| 2018-12-31 | 0.13 | 0.11 | 0.00 | 0.00% | 0.00% | 0.12 | 96.92% | 97.28% | 0.00 | 0.82% | 0.72% | 0.00 | 2.26% | 2.00% |
| 2018-09-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.14 | 95.06% | 96.23% | 0.00 | 2.54% | 1.94% | 0.00 | 2.40% | 1.83% |
| 2018-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 79.34% | 81.13% | 0.00 | 1.21% | 1.11% | 0.01 | 10.59% | 9.67% |
| 2018-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.01 | 9.29% | 10.29% | 0.00 | 0.37% | 0.37% |
| 2017-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.04% | 0.04% | 0.02 | 10.79% | 15.42% | 0.00 | 0.50% | 0.47% |
| 2017-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 4.31% | 4.28% | 0.01 | 7.08% | 7.88% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.68% | 0.00 | 0.02% | 0.03% |
| 2017-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.67% | 8.23% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |