国联安双佳A信用分级债券
(162512)公募债券型
1.0190
0.00%0.0000
单位净值 [2015-06-04]
1.1350
累计净值 [2015-06-04]
净值估算 [2022-12-02 ]
- 最近一月：0.30%
- 最近一季：0.89%
- 最近半年：1.90%
- 今年以来：1.60%
- 最近一年：4.05%
- 最近两年：8.46%
- 最近三年：13.45%
- 成立以来：13.45%
- 成立日期：2012-06-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：6.98亿元
- 投资风格：其它(封闭)
- 管理公司：国联安
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(%) | |||
| 2015-06-30 | 6.98 | 6.21 | 0.00 | 0.00% | 0.00% | 5.87 | 94.50% | 84.10% | 0.82 | 15.72% | 13.99% | 0.16 | 2.66% | 2.36% |
| 2015-03-31 | 10.82 | 6.17 | 0.00 | 0.00% | 0.00% | 9.96 | 86.09% | 92.07% | 0.49 | 8.00% | 4.56% | 0.36 | 5.91% | 3.37% |
| 2014-12-31 | 10.64 | 6.12 | 0.00 | 0.00% | 0.00% | 9.91 | 88.07% | 93.14% | 0.43 | 7.06% | 4.06% | 0.30 | 4.87% | 2.80% |
| 2014-09-30 | 11.11 | 6.01 | 0.00 | 0.00% | 0.00% | 10.48 | 89.55% | 94.34% | 0.35 | 5.85% | 3.16% | 0.28 | 4.60% | 2.50% |
| 2014-06-30 | 11.48 | 5.82 | 0.00 | 0.00% | 0.00% | 10.94 | 90.71% | 95.29% | 0.21 | 3.67% | 1.86% | 0.33 | 5.62% | 2.85% |
| 2014-03-31 | 12.84 | 6.34 | 0.00 | 0.00% | 0.00% | 12.09 | 88.11% | 94.13% | 0.33 | 5.25% | 2.59% | 0.42 | 6.64% | 3.28% |
| 2013-12-31 | 14.56 | 6.24 | 0.00 | 0.00% | 0.00% | 13.50 | 83.02% | 92.72% | 0.68 | 10.92% | 4.68% | 0.38 | 6.06% | 2.60% |
| 2013-09-30 | 19.09 | 10.65 | 0.00 | 0.00% | 0.00% | 17.45 | 84.67% | 91.44% | 0.70 | 6.56% | 3.66% | 0.63 | 5.96% | 3.33% |
| 2013-06-30 | 18.77 | 10.71 | 0.00 | 0.00% | 0.00% | 17.20 | 85.42% | 91.68% | 0.88 | 8.17% | 4.66% | 0.69 | 6.41% | 3.66% |
| 2013-03-31 | 19.59 | 11.17 | 0.00 | 0.00% | 0.00% | 18.07 | 86.47% | 92.28% | 0.75 | 6.67% | 3.80% | 0.77 | 6.86% | 3.92% |
| 2012-12-31 | 19.85 | 10.73 | 0.00 | 0.00% | 0.00% | 18.29 | 85.49% | 92.16% | 0.56 | 5.26% | 2.84% | 0.99 | 9.25% | 5.00% |
| 2012-09-30 | 21.49 | 16.30 | 0.00 | 0.00% | 0.00% | 20.74 | 95.40% | 96.50% | 0.22 | 1.35% | 1.03% | 0.53 | 3.25% | 2.47% |
| 2012-06-30 | 0.00 | 16.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |