信诚经典优债债券B
(550007)公募债券型
1.1970
0.08%+0.0010
单位净值 [2018-03-23]
1.3760
累计净值 [2018-03-23]
净值估算 [2022-12-02 ]
- 最近一月：2.31%
- 最近一季：4.27%
- 最近半年：3.01%
- 今年以来：4.54%
- 最近一年：0.93%
- 最近两年：2.05%
- 最近三年：9.92%
- 成立以来：42.41%
- 成立日期：2009-03-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2018-03-31 | 0.11 | 0.08 | 0.00 | 0.00% | 0.00% | 0.08 | 99.61% | 78.25% | 0.02 | 54.27% | 19.17% | 0.00 | 3.72% | 2.58% |
| 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% |
| 2017-09-30 | 0.10 | 0.08 | 0.00 | 0.00% | 0.00% | 0.09 | 85.20% | 88.82% | 0.00 | 1.33% | 1.00% | 0.00 | 3.29% | 2.49% |
| 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% |
| 2017-03-31 | 0.18 | 0.14 | 0.00 | 0.00% | 0.00% | 0.14 | 68.27% | 75.98% | 0.02 | 15.67% | 11.86% | 0.00 | 1.56% | 1.18% |
| 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% |
| 2016-09-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.35 | 88.57% | 89.29% | 0.00 | 1.35% | 1.26% | 0.01 | 2.45% | 2.30% |
| 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% |
| 2016-03-31 | 1.30 | 0.95 | 0.00 | 0.00% | 0.00% | 1.25 | 94.79% | 96.18% | 0.02 | 1.81% | 1.33% | 0.03 | 3.40% | 2.49% |
| 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% |
| 2015-09-30 | 2.99 | 1.82 | 0.00 | 0.00% | 0.00% | 2.85 | 92.68% | 95.54% | 0.03 | 1.84% | 1.12% | 0.10 | 5.48% | 3.34% |
| 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% |
| 2015-03-31 | 3.72 | 2.26 | 0.00 | 0.00% | 0.00% | 3.53 | 91.62% | 94.91% | 0.08 | 3.35% | 2.04% | 0.11 | 5.03% | 3.05% |
| 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% |
| 2014-09-30 | 15.57 | 8.73 | 0.00 | 0.00% | 0.00% | 14.37 | 86.28% | 92.30% | 0.20 | 2.34% | 1.31% | 0.39 | 4.45% | 2.50% |
| 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% |
| 2014-03-31 | 9.50 | 4.95 | 0.00 | 0.00% | 0.00% | 9.04 | 90.73% | 95.16% | 0.23 | 4.57% | 2.38% | 0.22 | 4.42% | 2.31% |
| 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% |
| 2013-09-30 | 13.47 | 6.59 | 0.00 | 0.00% | 0.00% | 11.77 | 74.29% | 87.42% | 0.38 | 5.81% | 2.84% | 0.31 | 4.72% | 2.31% |
| 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% |
| 2013-03-31 | 29.49 | 17.49 | 0.00 | 0.00% | 0.00% | 27.95 | 91.22% | 94.79% | 0.80 | 4.60% | 2.73% | 0.73 | 4.18% | 2.48% |
| 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% |
| 2012-09-30 | 25.01 | 15.38 | 0.00 | 0.00% | 0.00% | 23.64 | 91.10% | 94.52% | 0.44 | 2.84% | 1.75% | 0.93 | 6.06% | 3.73% |
| 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% |
| 2012-03-31 | 9.97 | 5.71 | 0.00 | 0.00% | 0.00% | 9.55 | 92.66% | 95.79% | 0.22 | 3.80% | 2.18% | 0.20 | 3.54% | 2.03% |
| 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% |
| 2011-09-30 | 2.27 | 1.78 | 0.01 | 0.37% | 0.29% | 2.10 | 90.57% | 92.58% | 0.11 | 6.09% | 4.79% | 0.05 | 2.97% | 2.34% |
| 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% |
| 2011-03-31 | 1.61 | 1.54 | 0.03 | 2.27% | 2.17% | 1.52 | 94.41% | 94.66% | 0.02 | 1.27% | 1.21% | 0.03 | 2.05% | 1.96% |
| 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% |
| 2010-09-30 | 1.66 | 1.59 | 0.10 | 6.16% | 5.92% | 1.39 | 83.48% | 84.13% | 0.11 | 7.18% | 6.90% | 0.05 | 3.18% | 3.05% |
| 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% |
| 2010-03-31 | 4.84 | 3.19 | 0.10 | 3.00% | 1.98% | 2.27 | 19.47% | 46.88% | 0.84 | 26.15% | 17.25% | 1.64 | 51.38% | 33.89% |
| 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% |
| 2009-09-30 | 5.59 | 4.94 | 0.16 | 3.30% | 2.92% | 4.05 | 81.86% | 72.46% | 0.14 | 2.90% | 2.57% | 1.23 | 11.94% | 22.05% |
| 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% |