信诚双盈分级债券A
(165518)公募债券型
1.0000
0.00%0.0000
单位净值 [2015-04-13]
1.1370
累计净值 [2015-04-13]
净值估算 [2024-09-18 ]
- 最近一月：0.34%
- 最近一季：1.03%
- 最近半年：2.24%
- 今年以来：1.23%
- 最近一年：4.54%
- 最近两年：9.28%
- 最近三年：14.52%
- 成立以来：14.52%
- 成立日期：2012-04-13
- 基金经理：曾丽琼
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：3.30亿元
- 投资风格：其它(封闭)
- 管理公司：中信保诚
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 | 2.53 | 0.00 | 0.18 | 0.00% | 7.23% | 1.87 | 0.00% | 73.76% | 0.43 | 0.00% | 16.96% | 0.05 | 0.00% | 2.05% |
| 2015-03-31 | 3.30 | 2.74 | 0.09 | 3.25% | 2.70% | 3.11 | 92.81% | 94.02% | 0.03 | 1.16% | 0.97% | 0.08 | 2.78% | 2.31% |
| 2014-12-31 | 4.06 | 2.63 | 0.00 | 0.00% | 0.00% | 3.91 | 94.21% | 96.26% | 0.06 | 2.11% | 1.36% | 0.10 | 3.68% | 2.38% |
| 2014-09-30 | 4.50 | 2.61 | 0.00 | 0.00% | 0.00% | 4.22 | 89.37% | 93.83% | 0.13 | 5.02% | 2.91% | 0.15 | 5.61% | 3.26% |
| 2014-06-30 | 5.14 | 2.53 | 0.00 | 0.00% | 0.00% | 4.91 | 90.83% | 95.49% | 0.09 | 3.64% | 1.79% | 0.14 | 5.53% | 2.72% |
| 2014-03-31 | 4.78 | 3.19 | 0.00 | 0.00% | 0.00% | 4.55 | 92.96% | 95.29% | 0.11 | 3.56% | 2.38% | 0.11 | 3.48% | 2.33% |
| 2013-12-31 | 4.80 | 3.12 | 0.00 | 0.00% | 0.00% | 4.35 | 85.67% | 90.68% | 0.13 | 4.12% | 2.68% | 0.22 | 7.00% | 4.55% |
| 2013-09-30 | 7.39 | 4.22 | 0.00 | 0.00% | 0.00% | 6.09 | 69.40% | 82.51% | 0.11 | 2.51% | 1.43% | 0.19 | 4.40% | 2.52% |
| 2013-06-30 | 8.29 | 4.23 | 0.00 | 0.00% | 0.00% | 7.62 | 83.97% | 91.83% | 0.14 | 3.27% | 1.67% | 0.22 | 5.11% | 2.60% |
| 2013-03-31 | 8.25 | 4.15 | 0.00 | 0.00% | 0.00% | 7.55 | 82.99% | 91.45% | 0.12 | 2.81% | 1.41% | 0.59 | 14.20% | 7.14% |
| 2012-12-31 | 8.57 | 3.92 | 0.00 | 0.00% | 0.00% | 8.22 | 91.04% | 95.90% | 0.11 | 2.86% | 1.31% | 0.24 | 6.10% | 2.79% |
| 2012-09-30 | 7.12 | 3.82 | 0.00 | 0.00% | 0.00% | 6.30 | 78.71% | 88.56% | 0.53 | 13.88% | 7.46% | 0.28 | 7.41% | 3.98% |
| 2012-06-30 | 7.84 | 3.81 | 0.00 | 0.00% | 0.00% | 6.21 | 57.17% | 79.20% | 1.08 | 28.48% | 13.83% | 0.15 | 3.84% | 1.87% |