申万菱信添益宝债券B
(310379)公募债券型
1.0240
-0.10%-0.0010
单位净值 [2018-06-28]
1.4640
累计净值 [2018-06-28]
净值估算 [2022-12-02 ]
- 最近一月：-0.39%
- 最近一季：0.00%
- 最近半年：0.48%
- 今年以来：0.48%
- 最近一年：0.19%
- 最近两年：1.87%
- 最近三年：4.64%
- 成立以来：53.56%
- 成立日期：2008-12-04
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：激进债券型
- 管理公司：申万
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(%) | |||
| 2018-06-30 | 0.15 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% |
| 2018-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 91.89% | 91.97% | 0.01 | 5.29% | 5.24% | 0.00 | 2.82% | 2.79% |
| 2017-12-31 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.27 | 92.76% | 92.85% | 0.01 | 4.90% | 4.84% | 0.01 | 2.34% | 2.31% |
| 2017-09-30 | 0.89 | 0.89 | 0.00 | 0.00% | 0.00% | 0.81 | 90.86% | 90.89% | 0.02 | 1.95% | 1.94% | 0.01 | 1.58% | 1.58% |
| 2017-06-30 | 2.47 | 2.44 | 0.00 | 0.00% | 0.00% | 2.30 | 93.18% | 93.27% | 0.02 | 0.68% | 0.67% | 0.05 | 2.04% | 2.01% |
| 2017-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.10 | 94.40% | 94.42% | 0.02 | 1.12% | 1.12% | 0.05 | 2.23% | 2.22% |
| 2016-12-31 | 3.40 | 3.11 | 0.00 | 0.00% | 0.00% | 3.27 | 95.84% | 96.17% | 0.06 | 1.89% | 1.74% | 0.07 | 2.27% | 2.09% |
| 2016-09-30 | 4.86 | 3.72 | 0.00 | 0.00% | 0.00% | 4.71 | 96.05% | 96.98% | 0.07 | 1.91% | 1.46% | 0.08 | 2.04% | 1.56% |
| 2016-06-30 | 3.72 | 3.35 | 0.00 | 0.00% | 0.00% | 3.39 | 90.34% | 91.30% | 0.03 | 1.04% | 0.94% | 0.09 | 2.64% | 2.38% |
| 2016-03-31 | 20.74 | 16.24 | 0.01 | 0.07% | 0.06% | 20.12 | 96.14% | 96.97% | 0.23 | 1.42% | 1.11% | 0.39 | 2.37% | 1.86% |
| 2015-12-31 | 29.66 | 21.85 | 0.01 | 0.07% | 0.05% | 28.84 | 96.27% | 97.26% | 0.38 | 1.73% | 1.27% | 0.42 | 1.93% | 1.42% |
| 2015-09-30 | 28.25 | 21.49 | 0.01 | 0.05% | 0.04% | 27.89 | 98.35% | 98.74% | 0.03 | 0.16% | 0.12% | 0.31 | 1.44% | 1.10% |
| 2015-06-30 | 0.67 | 0.63 | 0.03 | 5.52% | 5.14% | 0.59 | 87.50% | 88.34% | 0.03 | 4.37% | 4.08% | 0.02 | 2.61% | 2.44% |
| 2015-03-31 | 0.62 | 0.47 | 0.01 | 2.65% | 2.01% | 0.57 | 88.34% | 91.16% | 0.02 | 3.18% | 2.41% | 0.03 | 5.83% | 4.42% |
| 2014-12-31 | 0.75 | 0.54 | 0.03 | 5.55% | 3.96% | 0.66 | 82.18% | 87.29% | 0.05 | 9.87% | 7.04% | 0.01 | 2.40% | 1.71% |
| 2014-09-30 | 0.81 | 0.54 | 0.00 | 0.00% | 0.00% | 0.76 | 91.23% | 94.09% | 0.03 | 4.81% | 3.24% | 0.02 | 3.96% | 2.67% |
| 2014-06-30 | 0.95 | 0.63 | 0.00 | 0.00% | 0.00% | 0.91 | 93.74% | 95.87% | 0.02 | 3.47% | 2.29% | 0.02 | 2.79% | 1.84% |
| 2014-03-31 | 0.89 | 0.72 | 0.00 | 0.00% | 0.00% | 0.85 | 94.19% | 95.30% | 0.02 | 3.26% | 2.64% | 0.02 | 2.55% | 2.06% |
| 2013-12-31 | 1.41 | 1.22 | 0.00 | 0.00% | 0.00% | 1.13 | 76.61% | 79.86% | 0.24 | 19.57% | 16.85% | 0.02 | 1.36% | 1.17% |
| 2013-09-30 | 1.82 | 1.56 | 0.00 | 0.00% | 0.00% | 1.74 | 94.86% | 95.60% | 0.04 | 2.29% | 1.96% | 0.04 | 2.85% | 2.44% |
| 2013-06-30 | 1.90 | 1.63 | 0.00 | 0.00% | 0.00% | 1.83 | 95.50% | 96.15% | 0.02 | 1.00% | 0.85% | 0.06 | 3.50% | 3.00% |
| 2013-03-31 | 2.54 | 1.76 | 0.00 | 0.00% | 0.00% | 2.44 | 94.45% | 96.15% | 0.04 | 2.33% | 1.61% | 0.06 | 3.22% | 2.24% |
| 2012-12-31 | 3.61 | 3.17 | 0.01 | 0.23% | 0.20% | 3.24 | 88.12% | 89.58% | 0.31 | 9.91% | 8.69% | 0.06 | 1.74% | 1.53% |
| 2012-09-30 | 3.44 | 3.43 | 0.05 | 1.31% | 1.31% | 3.17 | 92.22% | 92.23% | 0.16 | 4.53% | 4.52% | 0.07 | 1.94% | 1.94% |
| 2012-06-30 | 4.17 | 3.73 | 0.05 | 1.37% | 1.23% | 2.74 | 61.76% | 65.76% | 0.71 | 19.17% | 17.16% | 0.23 | 6.04% | 5.41% |
| 2012-03-31 | 1.69 | 1.56 | 0.05 | 3.14% | 2.90% | 1.52 | 88.95% | 89.79% | 0.08 | 5.37% | 4.96% | 0.04 | 2.54% | 2.35% |
| 2011-12-31 | 1.89 | 1.73 | 0.14 | 7.95% | 7.30% | 1.62 | 84.25% | 85.54% | 0.10 | 5.62% | 5.16% | 0.04 | 2.18% | 2.00% |
| 2011-09-30 | 1.95 | 1.90 | 0.20 | 8.10% | 10.32% | 1.69 | 88.71% | 86.56% | 0.02 | 1.06% | 1.04% | 0.04 | 2.13% | 2.08% |
| 2011-06-30 | 2.23 | 2.19 | 0.28 | 10.73% | 12.36% | 1.90 | 86.89% | 85.30% | 0.01 | 0.27% | 0.27% | 0.05 | 2.11% | 2.07% |
| 2011-03-31 | 2.65 | 2.65 | 0.25 | 9.11% | 9.32% | 2.31 | 87.37% | 87.17% | 0.05 | 1.97% | 1.96% | 0.04 | 1.55% | 1.55% |
| 2010-12-31 | 3.28 | 3.19 | 0.33 | 7.39% | 9.98% | 2.64 | 82.88% | 80.55% | 0.26 | 8.04% | 7.82% | 0.05 | 1.69% | 1.65% |
| 2010-09-30 | 2.80 | 2.79 | 0.28 | 9.39% | 9.86% | 2.41 | 86.35% | 85.90% | 0.06 | 2.23% | 2.22% | 0.06 | 2.03% | 2.02% |
| 2010-06-30 | 4.34 | 4.01 | 0.33 | 8.11% | 7.49% | 3.37 | 75.81% | 77.66% | 0.58 | 14.48% | 13.37% | 0.06 | 1.60% | 1.48% |
| 2010-03-31 | 3.03 | 3.00 | 0.40 | 12.26% | 13.09% | 2.44 | 81.43% | 80.66% | 0.10 | 3.43% | 3.39% | 0.09 | 2.88% | 2.86% |
| 2009-12-31 | 4.61 | 3.77 | 0.26 | 6.84% | 5.58% | 3.11 | 60.16% | 67.48% | 0.30 | 7.93% | 6.48% | 0.94 | 25.07% | 20.46% |
| 2009-09-30 | 5.08 | 5.07 | 0.18 | 3.52% | 3.51% | 4.13 | 81.24% | 81.29% | 0.71 | 14.07% | 14.03% | 0.06 | 1.17% | 1.17% |
| 2009-06-30 | 7.03 | 6.74 | 0.00 | 0.00% | 0.00% | 5.60 | 78.80% | 79.66% | 0.28 | 4.14% | 3.98% | 0.15 | 2.23% | 2.14% |
| 2009-03-31 | 13.38 | 12.43 | 0.00 | 0.00% | 0.00% | 12.86 | 95.76% | 96.06% | 0.35 | 2.85% | 2.65% | 0.17 | 1.39% | 1.29% |
| 2008-12-31 | 0.00 | 20.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |