信诚添金分级债券
(550017)公募债券型
0.9600
-0.10%-0.0010
单位净值 [2017-08-30]
1.4490
累计净值 [2017-08-30]
净值估算 [2022-12-02 ]
- 最近一月：0.31%
- 最近一季：0.21%
- 最近半年：-2.52%
- 今年以来：-2.33%
- 最近一年：-3.76%
- 最近两年：5.46%
- 最近三年：24.90%
- 成立以来：34.45%
- 成立日期：2012-12-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 投资风格：普通债券型基金(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(%) | |||
| 2017-09-30 | 0.50 | 0.00 | 0.12 | 0.00% | 24.71% | 0.29 | 0.00% | 58.16% | 0.08 | 0.00% | 16.00% | 0.01 | 0.00% | 1.14% |
| 2017-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.62 | 83.64% | 83.92% | 0.01 | 0.72% | 0.70% | 0.01 | 1.91% | 1.88% |
| 2017-03-31 | 1.35 | 1.13 | 0.06 | 4.91% | 4.12% | 1.26 | 91.87% | 93.18% | 0.01 | 0.89% | 0.75% | 0.03 | 2.33% | 1.95% |
| 2016-12-31 | 1.72 | 1.63 | 0.06 | 3.67% | 3.47% | 1.26 | 71.46% | 73.03% | 0.27 | 16.77% | 15.85% | 0.08 | 5.03% | 4.75% |
| 2016-09-30 | 11.38 | 7.21 | 0.17 | 2.34% | 1.48% | 10.63 | 89.58% | 93.40% | 0.21 | 2.94% | 1.86% | 0.37 | 5.14% | 3.26% |
| 2016-06-30 | 10.24 | 6.98 | 0.16 | 2.31% | 1.57% | 9.69 | 91.98% | 94.54% | 0.18 | 2.60% | 1.77% | 0.22 | 3.11% | 2.12% |
| 2016-03-31 | 9.88 | 7.06 | 0.17 | 2.45% | 1.75% | 9.37 | 92.71% | 94.79% | 0.14 | 1.93% | 1.38% | 0.21 | 2.91% | 2.08% |
| 2015-12-31 | 10.12 | 7.13 | 0.23 | 3.17% | 2.24% | 9.32 | 88.91% | 92.18% | 0.36 | 4.98% | 3.51% | 0.21 | 2.94% | 2.07% |
| 2015-09-30 | 7.01 | 5.32 | 0.19 | 3.67% | 2.78% | 6.61 | 92.38% | 94.22% | 0.06 | 1.10% | 0.83% | 0.15 | 2.85% | 2.17% |
| 2015-06-30 | 7.51 | 5.70 | 0.91 | 15.99% | 12.13% | 6.27 | 78.20% | 83.47% | 0.20 | 3.59% | 2.72% | 0.13 | 2.22% | 1.68% |
| 2015-03-31 | 7.72 | 5.56 | 0.12 | 2.16% | 1.55% | 7.34 | 93.19% | 95.10% | 0.07 | 1.35% | 0.97% | 0.18 | 3.30% | 2.38% |
| 2014-12-31 | 9.08 | 5.73 | 0.00 | 0.00% | 0.00% | 7.87 | 78.78% | 86.62% | 0.84 | 14.75% | 9.30% | 0.17 | 2.98% | 1.88% |
| 2014-09-30 | 13.18 | 8.66 | 0.00 | 0.00% | 0.00% | 12.70 | 94.44% | 96.35% | 0.17 | 1.95% | 1.28% | 0.31 | 3.61% | 2.37% |
| 2014-06-30 | 13.45 | 8.74 | 0.00 | 148.09% | 0.00% | 12.94 | 148.09% | 96.16% | 0.21 | 2.45% | 1.59% | 0.30 | 3.47% | 2.25% |
| 2014-03-31 | 9.08 | 5.41 | 0.00 | 0.00% | 0.00% | 8.75 | 93.89% | 96.36% | 0.11 | 2.07% | 1.23% | 0.22 | 4.04% | 2.41% |
| 2013-12-31 | 10.79 | 9.18 | 0.00 | 0.00% | 0.00% | 7.69 | 66.20% | 71.24% | 2.84 | 30.92% | 26.30% | 0.26 | 2.88% | 2.46% |
| 2013-09-30 | 28.29 | 13.35 | 0.00 | 0.00% | 0.00% | 26.54 | 86.85% | 93.79% | 0.58 | 4.36% | 2.06% | 1.07 | 8.05% | 3.80% |
| 2013-06-30 | 50.56 | 23.77 | 0.00 | 0.00% | 0.00% | 47.27 | 86.14% | 93.48% | 0.85 | 3.59% | 1.69% | 2.44 | 10.27% | 4.83% |
| 2013-03-31 | 54.18 | 31.43 | 0.00 | 0.00% | 0.00% | 50.33 | 87.73% | 92.88% | 0.76 | 2.40% | 1.39% | 1.40 | 4.46% | 2.59% |
| 2012-12-31 | 0.00 | 30.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |