信澳信用债债券C
(610108)公募债券型
0.9690
0.21%+0.0020
单位净值 [2024-05-17]
1.4510
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.53%
- 最近一季：4.76%
- 最近半年：-4.52%
- 今年以来：-2.71%
- 最近一年：-5.75%
- 最近两年：-2.50%
- 最近三年：7.61%
- 成立以来：49.40%
- 成立日期：2013-05-14
- 基金经理：张旻 杨超
- 产品类型：契约型开放式
- 最新份额：3.84亿
- 申购状态：可以申购
- 最新规模：72.30亿元
- 投资风格：激进债券型
- 管理公司：信达澳亚
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(%) | |||
| 2023-12-31 | 72.30 | 59.14 | 11.79 | 19.94% | 16.30% | 58.60 | 76.83% | 81.05% | 1.88 | 3.17% | 2.60% | 0.04 | 0.06% | 0.05% |
| 2023-09-30 | 83.61 | 73.73 | 14.74 | 6.59% | 17.63% | 66.77 | 90.57% | 79.87% | 1.57 | 2.13% | 1.88% | 0.21 | 0.29% | 0.25% |
| 2023-06-30 | 71.37 | 63.09 | 11.59 | 5.25% | 16.24% | 58.62 | 92.92% | 82.14% | 0.97 | 1.54% | 1.36% | 0.18 | 0.29% | 0.26% |
| 2023-03-31 | 68.60 | 61.88 | 12.23 | 8.91% | 17.82% | 54.76 | 88.49% | 79.83% | 0.73 | 1.18% | 1.07% | 0.76 | 1.23% | 1.11% |
| 2022-12-31 | 72.31 | 59.40 | 10.29 | 17.33% | 14.24% | 53.29 | 67.96% | 73.69% | 4.19 | 7.06% | 5.80% | 4.54 | 7.65% | 6.27% |
| 2022-09-30 | 44.16 | 43.34 | 8.09 | 16.78% | 18.33% | 35.31 | 81.46% | 79.95% | 0.46 | 1.06% | 1.04% | 0.10 | 0.24% | 0.23% |
| 2022-06-30 | 22.51 | 19.29 | 3.51 | 18.19% | 15.59% | 15.86 | 65.52% | 70.46% | 2.39 | 12.39% | 10.61% | 0.75 | 3.90% | 3.34% |
| 2022-03-31 | 8.95 | 7.46 | 1.43 | 19.15% | 15.96% | 7.36 | 98.77% | 82.31% | 0.53 | 7.11% | 5.92% | 0.12 | 1.61% | 1.34% |
| 2021-12-31 | 6.91 | 6.54 | 1.00 | 15.33% | 0.14% | 4.26 | 65.09% | 0.62% | 0.10 | 9.22% | 0.01% | 1.39 | 21.60% | 0.20% |
| 2021-09-30 | 3.40 | 3.20 | 0.52 | 16.19% | 15.26% | 2.75 | 85.87% | 80.96% | 0.39 | 12.22% | 11.52% | 0.06 | 1.97% | 1.86% |
| 2021-06-30 | 1.37 | 1.31 | 0.19 | 9.20% | 0.14% | 1.13 | 86.85% | 0.83% | 0.00 | 0.87% | 0.00% | 0.02 | 3.08% | 0.01% |
| 2021-03-31 | 20.06 | 19.68 | 0.08 | 0.43% | 0.42% | 18.95 | 94.35% | 94.46% | 0.38 | 1.91% | 1.88% | 0.26 | 1.33% | 1.30% |
| 2020-12-31 | 3.77 | 3.51 | 0.52 | 7.53% | 13.85% | 3.05 | 86.85% | 80.91% | 0.06 | 1.85% | 1.72% | 0.12 | 3.49% | 3.25% |
| 2020-09-30 | 3.55 | 3.50 | 0.49 | 12.38% | 13.72% | 2.92 | 83.32% | 82.04% | 0.03 | 0.95% | 0.94% | 0.12 | 3.35% | 3.30% |
| 2020-06-30 | 3.49 | 3.43 | 0.39 | 9.74% | 11.22% | 2.98 | 86.83% | 85.40% | 0.04 | 1.06% | 1.04% | 0.07 | 2.08% | 2.05% |
| 2020-03-31 | 4.70 | 4.65 | 0.00 | 0.00% | 0.00% | 4.20 | 89.15% | 89.27% | 0.45 | 9.57% | 9.46% | 0.06 | 1.28% | 1.27% |
| 2019-12-31 | 5.16 | 5.13 | 0.00 | 0.00% | 0.00% | 4.62 | 90.07% | 89.46% | 0.04 | 0.71% | 0.71% | 0.35 | 6.10% | 6.73% |
| 2019-09-30 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 3.01 | 88.17% | 88.19% | 0.02 | 0.58% | 0.58% | 0.02 | 0.68% | 0.68% |
| 2019-06-30 | 3.97 | 3.71 | 0.00 | 0.00% | 0.00% | 3.51 | 87.72% | 88.53% | 0.03 | 0.69% | 0.64% | 0.07 | 1.77% | 1.65% |
| 2019-03-31 | 3.84 | 3.83 | 0.00 | 0.00% | 0.00% | 3.74 | 97.44% | 97.44% | 0.04 | 0.99% | 0.99% | 0.02 | 0.53% | 0.53% |
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 5.98% | 5.62% | 0.04 | 83.29% | 84.29% | 0.00 | 3.29% | 3.09% | 0.00 | 0.82% | 0.77% |
| 2018-09-30 | 0.06 | 0.05 | 0.01 | 11.59% | 10.82% | 0.05 | 78.72% | 80.13% | 0.00 | 1.84% | 1.72% | 0.00 | 0.52% | 0.48% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 7.43% | 12.49% | 0.05 | 86.98% | 82.23% | 0.00 | 5.03% | 4.75% | 0.00 | 0.56% | 0.53% |
| 2018-03-31 | 0.06 | 0.06 | 0.01 | 10.24% | 9.69% | 0.05 | 80.39% | 81.45% | 0.00 | 2.18% | 2.06% | 0.00 | 2.30% | 2.18% |
| 2017-12-31 | 0.25 | 0.24 | 0.03 | 7.17% | 10.67% | 0.20 | 85.06% | 81.86% | 0.01 | 2.98% | 2.86% | 0.01 | 4.79% | 4.61% |
| 2017-09-30 | 3.24 | 3.00 | 0.02 | 0.73% | 0.68% | 2.73 | 82.93% | 84.17% | 0.01 | 0.21% | 0.20% | 0.26 | 8.57% | 7.94% |
| 2017-06-30 | 8.08 | 8.03 | 0.01 | 0.15% | 0.15% | 5.85 | 72.28% | 72.43% | 0.04 | 0.49% | 0.48% | 0.09 | 1.08% | 1.09% |
| 2017-03-31 | 12.22 | 12.21 | 0.01 | 0.11% | 0.11% | 11.96 | 97.89% | 97.89% | 0.02 | 0.17% | 0.17% | 0.14 | 1.17% | 1.18% |
| 2016-12-31 | 14.05 | 13.20 | 0.00 | 0.01% | 0.01% | 13.81 | 98.17% | 98.27% | 0.04 | 0.28% | 0.27% | 0.20 | 1.54% | 1.45% |
| 2016-09-30 | 14.38 | 14.31 | 1.65 | 11.02% | 11.49% | 12.47 | 87.14% | 86.68% | 0.01 | 0.08% | 0.08% | 0.25 | 1.76% | 1.75% |
| 2016-06-30 | 15.85 | 15.83 | 1.44 | 8.94% | 9.06% | 14.17 | 89.53% | 89.41% | 0.04 | 0.27% | 0.27% | 0.20 | 1.26% | 1.26% |
| 2016-03-31 | 14.31 | 14.15 | 0.28 | 2.00% | 1.98% | 12.33 | 85.98% | 86.14% | 0.36 | 2.53% | 2.50% | 0.24 | 1.71% | 1.69% |
| 2015-12-31 | 10.61 | 7.73 | 0.54 | 6.93% | 5.05% | 7.31 | 57.41% | 68.96% | 2.56 | 33.08% | 24.11% | 0.20 | 2.58% | 1.88% |
| 2015-09-30 | 8.23 | 7.47 | 0.32 | 4.22% | 3.83% | 7.72 | 93.12% | 93.75% | 0.03 | 0.40% | 0.37% | 0.17 | 2.26% | 2.05% |
| 2015-06-30 | 0.64 | 0.47 | 0.10 | 21.42% | 15.58% | 0.51 | 71.27% | 79.10% | 0.03 | 5.50% | 4.00% | 0.01 | 1.81% | 1.32% |
| 2015-03-31 | 0.37 | 0.32 | 0.05 | 16.50% | 14.22% | 0.29 | 74.58% | 78.09% | 0.01 | 4.57% | 3.94% | 0.01 | 4.35% | 3.75% |
| 2014-12-31 | 0.52 | 0.45 | 0.00 | 0.87% | 0.75% | 0.38 | 68.79% | 72.89% | 0.07 | 15.06% | 13.08% | 0.01 | 1.89% | 1.64% |
| 2014-09-30 | 0.66 | 0.63 | 0.04 | 6.41% | 6.20% | 0.57 | 86.97% | 87.39% | 0.02 | 3.32% | 3.21% | 0.02 | 3.30% | 3.20% |
| 2014-06-30 | 0.65 | 0.53 | 0.00 | 0.78% | 0.64% | 0.59 | 89.60% | 91.48% | 0.02 | 4.08% | 3.34% | 0.03 | 5.54% | 4.54% |
| 2014-03-31 | 1.16 | 1.01 | 0.00 | 0.19% | 0.17% | 1.11 | 95.01% | 95.65% | 0.02 | 1.78% | 1.55% | 0.03 | 3.02% | 2.63% |
| 2013-12-31 | 1.72 | 1.48 | 0.01 | 0.39% | 0.34% | 1.64 | 94.76% | 95.49% | 0.05 | 3.09% | 2.66% | 0.03 | 1.76% | 1.51% |
| 2013-09-30 | 1.94 | 1.92 | 0.02 | 1.26% | 1.25% | 1.73 | 89.08% | 89.17% | 0.11 | 5.79% | 5.74% | 0.03 | 1.68% | 1.67% |
| 2013-06-30 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |