信达丰睿六个月持有
(970022)公募债券型
1.1551
-0.02%-0.0002
单位净值 [2025-09-23]
1.3281
累计净值 [2025-09-23]
净值估算 [2025-09-29 ]
- 最近一月：0.12%
- 最近一季：0.14%
- 最近半年：1.09%
- 今年以来：0.80%
- 最近一年：1.74%
- 最近两年：5.12%
- 最近三年：8.43%
- 成立以来：15.51%
- 成立日期：2021-05-12
- 基金经理：徐华 王琳
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：1.92亿元
- 投资风格：
- 管理公司：信达证券
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(%) | |||
| 2024-12-31 | 1.92 | 1.59 | 0.00 | 0.00% | 0.00% | 1.86 | 96.47% | 97.07% | 0.02 | 1.05% | 0.87% | 0.04 | 2.48% | 2.06% |
| 2024-09-30 | 2.56 | 2.28 | 0.00 | 0.00% | 0.00% | 2.54 | 99.14% | 99.23% | 0.02 | 0.77% | 0.68% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.48 | 2.35 | 0.00 | 0.00% | 0.00% | 2.46 | 99.08% | 99.13% | 0.02 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.38 | 1.24 | 0.00 | 0.00% | 0.00% | 1.37 | 99.33% | 99.39% | 0.01 | 0.58% | 0.53% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 1.38 | 1.24 | 0.00 | 0.00% | 0.00% | 1.37 | 99.33% | 99.39% | 0.01 | 0.58% | 0.53% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 1.45 | 1.25 | 0.00 | 0.00% | 0.00% | 1.44 | 99.08% | 99.21% | 0.01 | 0.80% | 0.69% | 0.00 | 0.12% | 0.10% |
| 2023-09-30 | 1.49 | 1.30 | 0.00 | 0.00% | 0.00% | 1.47 | 98.92% | 99.06% | 0.00 | 0.24% | 0.21% | 0.01 | 0.45% | 0.39% |
| 2023-06-30 | 1.48 | 1.18 | 0.00 | 0.00% | 0.00% | 1.45 | 97.05% | 97.64% | 0.01 | 0.64% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.44 | 1.20 | 0.00 | 0.00% | 0.00% | 1.43 | 98.46% | 98.72% | 0.02 | 1.40% | 1.16% | 0.00 | 0.14% | 0.12% |
| 2023-03-30 | 1.44 | 1.20 | 0.00 | 0.00% | 0.00% | 1.43 | 98.46% | 98.72% | 0.02 | 1.40% | 1.16% | 0.00 | 0.14% | 0.12% |
| 2022-12-31 | 1.63 | 1.28 | 0.00 | 0.00% | 0.00% | 1.61 | 98.63% | 98.91% | 0.02 | 1.21% | 0.96% | 0.00 | 0.16% | 0.13% |
| 2022-09-30 | 1.59 | 1.37 | 0.00 | 0.00% | 0.00% | 1.58 | 99.22% | 99.32% | 0.01 | 0.67% | 0.58% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 1.08 | 1.06 | 0.00 | 0.00% | 0.00% | 1.07 | 99.43% | 99.44% | 0.00 | 0.29% | 0.29% | 0.00 | 0.28% | 0.27% |
| 2022-03-31 | 1.22 | 1.16 | 0.00 | 0.00% | 0.00% | 1.13 | 92.44% | 92.83% | 0.01 | 0.99% | 0.94% | 0.02 | 1.73% | 1.64% |
| 2022-03-30 | 1.22 | 1.16 | 0.00 | 0.00% | 0.00% | 1.13 | 92.44% | 92.83% | 0.01 | 0.99% | 0.94% | 0.02 | 1.73% | 1.64% |
| 2021-12-31 | 1.03 | 0.98 | 0.00 | 0.00% | 0.00% | 0.90 | 86.13% | 86.81% | 0.06 | 5.82% | 5.53% | 0.02 | 1.74% | 1.66% |
| 2021-09-30 | 0.80 | 0.74 | 0.00 | 0.00% | 0.00% | 0.78 | 98.04% | 98.19% | 0.01 | 1.00% | 0.92% | 0.01 | 0.96% | 0.89% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 87.52% | 87.57% | 0.01 | 1.31% | 1.30% | 0.01 | 1.89% | 1.88% |