信达添利三个月持有债券
(970054)公募债券型
1.1131
-0.03%-0.0003
单位净值 [2025-09-18]
1.3753
累计净值 [2025-09-18]
净值估算 [2025-09-29 ]
- 最近一月：0.16%
- 最近一季：0.32%
- 最近半年：0.95%
- 今年以来：0.49%
- 最近一年：2.17%
- 最近两年：5.25%
- 最近三年：7.80%
- 成立以来：11.31%
- 成立日期：2021-09-15
- 基金经理：王琳
- 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：0.99亿元
- 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 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.86 | 87.59% | 87.64% | 0.01 | 1.25% | 1.24% | 0.00 | 0.46% | 0.47% |
| 2024-09-30 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.67 | 80.03% | 81.14% | 0.02 | 1.93% | 1.83% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 1.26 | 1.02 | 0.00 | 0.00% | 0.00% | 1.25 | 99.07% | 99.25% | 0.01 | 0.78% | 0.63% | 0.00 | 0.15% | 0.12% |
| 2024-03-31 | 1.31 | 1.16 | 0.00 | 0.00% | 0.00% | 1.28 | 97.43% | 97.74% | 0.01 | 0.79% | 0.70% | 0.01 | 0.91% | 0.80% |
| 2024-03-30 | 1.31 | 1.16 | 0.00 | 0.00% | 0.00% | 1.28 | 97.43% | 97.74% | 0.01 | 0.79% | 0.70% | 0.01 | 0.91% | 0.80% |
| 2023-12-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.16 | 94.97% | 95.83% | 0.02 | 1.86% | 1.54% | 0.02 | 1.88% | 1.56% |
| 2023-09-30 | 1.06 | 0.99 | 0.00 | 0.00% | 0.00% | 1.04 | 98.39% | 98.50% | 0.01 | 0.87% | 0.81% | 0.01 | 0.74% | 0.69% |
| 2023-06-30 | 1.03 | 0.84 | 0.00 | 0.00% | 0.00% | 1.00 | 96.51% | 97.13% | 0.01 | 1.59% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.44 | 99.45% | 99.49% | 0.00 | 0.54% | 0.51% | 0.00 | 0.01% | 0.00% |
| 2023-03-30 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.44 | 99.45% | 99.49% | 0.00 | 0.54% | 0.51% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.64 | 91.04% | 93.08% | 0.01 | 1.09% | 0.84% | 0.01 | 0.94% | 0.73% |
| 2022-09-30 | 0.82 | 0.69 | 0.00 | 0.00% | 0.00% | 0.82 | 99.58% | 99.65% | 0.00 | 0.41% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.64 | 0.51 | 0.00 | 0.00% | 0.00% | 0.59 | 90.67% | 92.58% | 0.00 | 0.93% | 0.74% | 0.00 | 0.13% | 0.10% |
| 2022-03-31 | 0.91 | 0.73 | 0.00 | 0.00% | 0.00% | 0.89 | 98.56% | 98.84% | 0.01 | 0.98% | 0.79% | 0.00 | 0.32% | 0.26% |
| 2022-03-30 | 0.91 | 0.73 | 0.00 | 0.00% | 0.00% | 0.89 | 98.56% | 98.84% | 0.01 | 0.98% | 0.79% | 0.00 | 0.32% | 0.26% |
| 2021-12-31 | 1.38 | 1.25 | 0.00 | 0.00% | 0.00% | 1.23 | 87.51% | 88.70% | 0.01 | 0.64% | 0.58% | 0.03 | 2.18% | 1.97% |
| 2021-09-30 | 1.05 | 0.77 | 0.00 | 0.00% | 0.00% | 0.39 | 13.98% | 37.20% | 0.29 | 37.84% | 27.62% | 0.11 | 14.45% | 10.55% |