信诚经典优债债券B
(550007)公募债券型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2009-03-11
- 基金经理：缪夏美
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.10亿元
- 投资风格：普通债券型
- 管理公司：中信保诚基金
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(%) | |||
| 2017-12-31 | 0.10 | 0.07 | 0.00 | 0.00% | 0.00% | 0.08 | 75.10% | 82.03% | 0.00 | 5.21% | 3.76% | 0.00 | 3.13% | 2.26% |
| 2017-06-30 | 0.15 | 0.12 | 0.00 | 0.00% | 0.00% | 0.13 | 86.06% | 88.38% | 0.00 | 1.50% | 1.25% | 0.00 | 2.63% | 2.19% |
| 2016-12-31 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 83.27% | 85.31% | 0.00 | 0.88% | 0.78% | 0.01 | 4.43% | 3.89% |
| 2016-06-30 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.62 | 94.75% | 95.83% | 0.01 | 2.32% | 1.84% | 0.02 | 2.93% | 2.33% |
| 2015-12-31 | 2.77 | 1.20 | 0.00 | 0.00% | 0.00% | 2.62 | 87.71% | 94.67% | 0.06 | 4.59% | 1.99% | 0.08 | 6.37% | 2.76% |
| 2015-06-30 | 3.81 | 1.80 | 0.11 | 6.08% | 2.87% | 3.51 | 83.70% | 92.30% | 0.05 | 2.57% | 1.21% | 0.14 | 7.65% | 3.62% |
| 2014-12-31 | 5.46 | 2.78 | 0.00 | 0.00% | 0.00% | 4.91 | 80.30% | 89.97% | 0.25 | 9.02% | 4.59% | 0.25 | 8.88% | 4.52% |
| 2014-06-30 | 13.71 | 7.89 | 0.00 | 0.00% | 0.00% | 13.09 | 92.07% | 95.44% | 0.27 | 3.38% | 1.94% | 0.31 | 3.90% | 2.25% |
| 2013-12-31 | 9.59 | 5.82 | 0.00 | 0.00% | 0.00% | 9.18 | 92.97% | 95.73% | 0.15 | 2.64% | 1.60% | 0.26 | 4.39% | 2.67% |
| 2013-06-30 | 22.39 | 11.77 | 0.00 | 0.00% | 0.00% | 20.45 | 83.51% | 91.33% | 0.41 | 3.52% | 1.85% | 1.53 | 12.97% | 6.82% |
| 2012-12-31 | 27.55 | 16.91 | 0.00 | 0.00% | 0.00% | 25.95 | 90.51% | 94.17% | 0.79 | 4.67% | 2.86% | 0.62 | 3.64% | 2.24% |
| 2012-06-30 | 29.82 | 16.47 | 0.00 | 0.00% | 0.00% | 25.96 | 76.58% | 87.06% | 1.14 | 6.92% | 3.82% | 0.82 | 4.97% | 2.75% |
| 2011-12-31 | 4.79 | 3.01 | 0.00 | 0.00% | 0.00% | 4.71 | 97.50% | 98.42% | 0.01 | 0.44% | 0.28% | 0.06 | 2.06% | 1.30% |
| 2011-06-30 | 1.83 | 1.33 | 0.00 | 0.00% | 0.00% | 1.79 | 97.34% | 98.06% | 0.01 | 0.68% | 0.50% | 0.03 | 1.98% | 1.44% |
| 2010-12-31 | 1.54 | 1.29 | 0.15 | 11.71% | 9.85% | 1.32 | 83.57% | 86.17% | 0.04 | 3.15% | 2.65% | 0.02 | 1.57% | 1.33% |
| 2010-06-30 | 3.55 | 2.74 | 0.13 | 4.59% | 3.54% | 2.39 | 57.59% | 67.31% | 0.41 | 15.05% | 11.60% | 0.62 | 22.77% | 17.55% |
| 2009-12-31 | 3.82 | 3.80 | 0.05 | 1.19% | 1.19% | 3.19 | 83.42% | 83.49% | 0.56 | 14.68% | 14.61% | 0.03 | 0.71% | 0.71% |
| 2009-06-30 | 7.44 | 7.02 | 0.18 | 2.49% | 2.35% | 6.34 | 84.27% | 85.15% | 0.88 | 12.59% | 11.88% | 0.05 | 0.65% | 0.62% |