金信民达纯债C
(008572)公募债券型
1.1867
-0.16%-0.0019
单位净值 [2024-05-31]
1.1867
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.79%
- 最近一季：1.25%
- 最近半年：1.78%
- 今年以来：1.43%
- 最近一年：2.06%
- 最近两年：6.41%
- 最近三年：14.19%
- 成立以来：18.67%
- 成立日期：2020-06-11
- 基金经理：刘雨卉 周余 杨杰
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 投资风格：
- 管理公司：金信
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(%) | |||
| 2023-12-31 | 2.55 | 2.53 | 0.00 | 0.00% | 0.00% | 2.10 | 82.42% | 82.55% | 0.02 | 0.86% | 0.85% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.65 | 1.41 | 0.00 | 0.00% | 0.00% | 1.63 | 99.25% | 99.36% | 0.01 | 0.40% | 0.34% | 0.00 | 0.35% | 0.30% |
| 2023-06-30 | 2.28 | 2.26 | 0.00 | 0.00% | 0.00% | 2.20 | 96.59% | 96.62% | 0.01 | 0.38% | 0.37% | 0.01 | 0.47% | 0.47% |
| 2023-03-31 | 0.46 | 0.42 | 0.00 | 0.00% | 0.00% | 0.45 | 96.87% | 97.14% | 0.01 | 3.04% | 2.77% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.71 | 97.75% | 97.78% | 0.01 | 1.07% | 1.06% | 0.01 | 0.81% | 0.80% |
| 2022-09-30 | 0.99 | 0.87 | 0.00 | 0.00% | 0.00% | 0.96 | 97.16% | 97.49% | 0.01 | 0.92% | 0.81% | 0.02 | 1.92% | 1.70% |
| 2022-06-30 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 93.75% | 94.82% | 0.03 | 4.79% | 3.97% | 0.01 | 1.46% | 1.21% |
| 2022-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.59 | 100.27% | 94.40% | 0.05 | 8.14% | 7.66% | 0.02 | 2.63% | 2.48% |
| 2021-12-31 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.75 | 80.73% | 0.80% | 0.00 | 50.66% | 0.00% | 0.02 | 1.66% | 0.02% |
| 2021-09-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.27 | 102.39% | 94.08% | 0.02 | 7.27% | 6.68% | 0.01 | 4.75% | 4.36% |
| 2021-06-30 | 0.16 | 0.12 | 0.00 | 0.00% | 0.00% | 0.14 | 80.34% | 0.86% | 0.00 | 3.76% | 0.02% | 0.01 | 8.32% | 0.06% |
| 2021-03-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.12 | 91.72% | 92.36% | 0.00 | 2.27% | 2.10% | 0.00 | 4.14% | 3.82% |
| 2020-12-31 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 94.79% | 95.57% | 0.00 | 3.51% | 2.98% | 0.00 | 1.70% | 1.45% |
| 2020-09-30 | 0.13 | 0.10 | 0.00 | 0.00% | 0.00% | 0.12 | 94.88% | 95.99% | 0.00 | 2.59% | 2.03% | 0.00 | 2.53% | 1.98% |