信达澳银稳定增利分级债券B
(150082)公募债券型
1.1090
-0.27%-0.0030
单位净值 [2015-05-07]
1.1090
累计净值 [2015-05-07]
净值估算 [2022-12-02 ]
- 最近一月：0.73%
- 最近一季：3.94%
- 最近半年：10.79%
- 今年以来：-1.51%
- 最近一年：18.99%
- 最近两年：5.72%
- 最近三年：10.90%
- 成立以来：10.90%
- 成立日期：2012-05-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2015-03-31 | 1.25 | 1.17 | 0.17 | 7.87% | 13.88% | 0.99 | 85.15% | 79.60% | 0.05 | 4.64% | 4.33% | 0.03 | 2.34% | 2.19% |
| 2014-12-31 | 1.31 | 1.20 | 0.00 | 0.06% | 0.05% | 0.96 | 71.09% | 73.52% | 0.13 | 10.60% | 9.71% | 0.04 | 3.21% | 2.94% |
| 2014-09-30 | 1.17 | 1.12 | 0.05 | 4.43% | 4.23% | 1.04 | 87.55% | 88.13% | 0.06 | 5.41% | 5.15% | 0.03 | 2.61% | 2.49% |
| 2014-06-30 | 1.10 | 1.09 | 0.04 | 3.90% | 3.86% | 1.02 | 92.36% | 92.44% | 0.01 | 0.84% | 0.83% | 0.03 | 2.90% | 2.87% |
| 2014-03-31 | 1.19 | 1.18 | 0.04 | 3.46% | 3.41% | 1.06 | 88.15% | 88.34% | 0.04 | 3.11% | 3.06% | 0.06 | 5.28% | 5.19% |
| 2013-12-31 | 2.09 | 1.15 | 0.04 | 3.49% | 1.92% | 1.88 | 82.29% | 90.25% | 0.12 | 10.07% | 5.54% | 0.05 | 4.15% | 2.29% |
| 2013-09-30 | 2.38 | 1.72 | 0.13 | 7.44% | 5.36% | 2.14 | 85.84% | 89.79% | 0.07 | 3.85% | 2.78% | 0.05 | 2.87% | 2.07% |
| 2013-06-30 | 3.31 | 1.71 | 0.00 | 0.03% | 0.02% | 2.72 | 65.61% | 82.20% | 0.55 | 32.13% | 16.62% | 0.04 | 2.23% | 1.16% |
| 2013-03-31 | 2.78 | 1.88 | 0.00 | 0.03% | 0.02% | 2.59 | 90.03% | 93.27% | 0.07 | 3.73% | 2.52% | 0.10 | 5.14% | 3.47% |
| 2012-12-31 | 2.32 | 1.83 | 0.00 | 0.03% | 0.02% | 2.19 | 93.20% | 94.62% | 0.05 | 2.82% | 2.23% | 0.07 | 3.95% | 3.13% |
| 2012-09-30 | 3.55 | 3.04 | 0.00 | 0.03% | 0.02% | 3.31 | 92.16% | 93.30% | 0.17 | 5.51% | 4.71% | 0.07 | 2.30% | 1.97% |
| 2012-06-30 | 0.00 | 3.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |