信诚添金分级债券
(550017)公募债券型
0.9600
-0.10%-0.0014
单位净值 [2017-08-30]
1.4490
累计净值 [2017-08-30]
0.9590
-0.10%
净值估算 [---]
- 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：王旭巍
- 产品类型：契约型开放式
- 最新份额：0.77亿
- 申购状态：不可申购
- 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(%) | |||
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |