信达澳银稳定价值债券A
(610003)公募债券型
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单位净值 [---]
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累计净值 [---]
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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：2009-04-08
- 基金经理：杨超
- 产品类型：契约型开放式
- 最新份额：5.97亿
- 申购状态：可以申购
- 最新规模：7.83亿元
- 投资风格：激进债券型
- 管理公司：信达澳亚基金
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(%) | |||
| 2021-06-30 | 7.83 | 5.96 | 0.00 | 0.00% | 0.00% | 7.45 | 93.56% | 95.10% | 0.08 | 1.40% | 1.06% | 0.20 | 3.36% | 2.56% |
| 2020-12-31 | 6.66 | 6.16 | 0.00 | 0.00% | 0.00% | 6.21 | 92.54% | 93.11% | 0.02 | 0.28% | 0.26% | 0.44 | 7.18% | 6.63% |
| 2020-06-30 | 6.89 | 6.16 | 0.00 | 0.00% | 0.00% | 6.57 | 94.68% | 95.24% | 0.02 | 0.24% | 0.22% | 0.31 | 5.08% | 4.54% |
| 2019-12-31 | 7.23 | 6.09 | 0.00 | 0.00% | 0.00% | 7.08 | 97.52% | 97.92% | 0.00 | 0.06% | 0.05% | 0.15 | 2.42% | 2.03% |
| 2019-06-30 | 8.92 | 8.82 | 0.00 | 0.00% | 0.00% | 8.44 | 94.57% | 94.64% | 0.02 | 0.27% | 0.26% | 0.16 | 1.85% | 1.83% |
| 2018-12-31 | 1.90 | 1.69 | 0.00 | 0.00% | 0.00% | 1.85 | 96.81% | 97.17% | 0.01 | 0.35% | 0.31% | 0.05 | 2.84% | 2.52% |
| 2018-06-30 | 3.85 | 3.85 | 0.00 | 0.00% | 0.00% | 3.79 | 98.37% | 98.37% | 0.01 | 0.27% | 0.27% | 0.05 | 1.36% | 1.36% |
| 2017-12-31 | 2.84 | 2.83 | 0.00 | 0.05% | 0.05% | 2.64 | 93.01% | 93.03% | 0.06 | 2.07% | 2.06% | 0.06 | 2.26% | 2.25% |
| 2017-06-30 | 4.54 | 4.54 | 0.00 | 0.03% | 0.03% | 4.04 | 88.89% | 88.90% | 0.01 | 0.14% | 0.14% | 0.10 | 2.13% | 2.13% |
| 2016-12-31 | 25.53 | 25.52 | 0.00 | 0.01% | 0.01% | 0.59 | 2.31% | 2.31% | 12.15 | 47.56% | 47.57% | 1.04 | 4.06% | 4.06% |
| 2016-06-30 | 0.73 | 0.73 | 0.00 | 0.20% | 0.20% | 0.59 | 80.46% | 80.56% | 0.11 | 14.75% | 14.67% | 0.01 | 1.70% | 1.69% |
| 2015-12-31 | 0.95 | 0.91 | 0.00 | 0.31% | 0.30% | 0.84 | 88.59% | 88.99% | 0.06 | 6.63% | 6.40% | 0.04 | 4.47% | 4.31% |
| 2015-06-30 | 0.50 | 0.38 | 0.05 | 12.45% | 9.53% | 0.32 | 54.31% | 65.02% | 0.01 | 2.21% | 1.69% | 0.12 | 31.03% | 23.76% |
| 2014-12-31 | 1.49 | 1.33 | 0.00 | 0.05% | 0.04% | 1.05 | 66.57% | 70.18% | 0.21 | 15.80% | 14.09% | 0.03 | 2.57% | 2.30% |
| 2014-06-30 | 0.76 | 0.73 | 0.02 | 3.14% | 3.00% | 0.71 | 92.42% | 92.76% | 0.02 | 2.43% | 2.32% | 0.01 | 2.01% | 1.92% |
| 2013-12-31 | 1.05 | 0.77 | 0.04 | 5.10% | 3.71% | 0.95 | 86.36% | 90.08% | 0.03 | 3.29% | 2.39% | 0.04 | 5.25% | 3.82% |
| 2013-06-30 | 1.27 | 0.94 | 0.02 | 2.18% | 1.62% | 1.18 | 90.28% | 92.76% | 0.04 | 4.00% | 2.98% | 0.03 | 3.54% | 2.64% |
| 2012-12-31 | 1.34 | 1.20 | 0.00 | 0.00% | 0.00% | 1.24 | 91.48% | 92.38% | 0.04 | 3.10% | 2.77% | 0.07 | 5.42% | 4.85% |
| 2012-06-30 | 1.47 | 1.18 | 0.00 | 0.01% | 0.01% | 1.31 | 85.91% | 88.75% | 0.12 | 9.88% | 7.89% | 0.02 | 1.65% | 1.32% |
| 2011-12-31 | 0.96 | 0.65 | 0.03 | 4.67% | 3.15% | 0.89 | 89.23% | 92.73% | 0.01 | 1.21% | 0.82% | 0.03 | 4.89% | 3.30% |
| 2011-06-30 | 1.46 | 1.12 | 0.11 | 9.48% | 7.30% | 1.02 | 61.34% | 70.22% | 0.08 | 7.29% | 5.62% | 0.04 | 3.29% | 2.53% |
| 2010-12-31 | 1.06 | 0.75 | 0.13 | 17.49% | 12.42% | 0.85 | 72.11% | 80.18% | 0.04 | 5.27% | 3.75% | 0.04 | 5.13% | 3.65% |
| 2010-06-30 | 1.77 | 1.10 | 0.09 | 7.77% | 4.84% | 1.25 | 52.74% | 70.58% | 0.06 | 5.66% | 3.53% | 0.36 | 33.19% | 20.65% |
| 2009-12-31 | 3.17 | 2.35 | 0.18 | 7.58% | 5.62% | 1.93 | 47.55% | 60.83% | 1.03 | 43.95% | 32.58% | 0.03 | 0.92% | 0.97% |
| 2009-06-30 | 8.09 | 7.83 | 0.00 | 0.00% | 0.00% | 5.09 | 64.94% | 62.88% | 0.42 | 5.31% | 5.14% | 2.59 | 29.75% | 31.98% |