信诚月月定期支付债券
(000405)公募债券型
1.2460
-0.56%-0.0070
单位净值 [2017-12-11]
1.2460
累计净值 [2017-12-11]
净值估算 [2022-12-02 ]
- 最近一月：-1.03%
- 最近一季：-2.66%
- 最近半年：-1.27%
- 今年以来：-3.41%
- 最近一年：-4.81%
- 最近两年：-3.26%
- 最近三年：5.68%
- 成立以来：---
- 成立日期：2013-12-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：普通债券型
- 管理公司：中信保诚
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(%) | |||
| 2017-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.56% | 89.00% | 0.00 | 54.39% | 9.04% | 0.00 | 2.15% | 1.97% |
| 2017-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.14% | 91.37% | 0.00 | 2.28% | 2.22% | 0.00 | 1.96% | 1.91% |
| 2017-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.71% | 95.81% | 0.00 | 2.63% | 2.57% | 0.00 | 1.66% | 1.62% |
| 2017-03-31 | 0.04 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 43.38% | 60.26% | 0.01 | 40.13% | 28.16% | 0.00 | 1.08% | 0.76% |
| 2016-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 94.95% | 95.11% | 0.00 | 3.45% | 3.34% | 0.00 | 1.60% | 1.55% |
| 2016-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 85.21% | 86.07% | 0.00 | 3.56% | 3.35% | 0.00 | 2.19% | 2.07% |
| 2016-06-30 | 0.18 | 0.11 | 0.01 | 10.90% | 6.83% | 0.15 | 77.68% | 86.01% | 0.01 | 7.95% | 4.98% | 0.00 | 3.47% | 2.18% |
| 2016-03-31 | 0.19 | 0.12 | 0.01 | 8.86% | 5.67% | 0.18 | 85.45% | 90.68% | 0.00 | 3.50% | 2.24% | 0.00 | 2.19% | 1.41% |
| 2015-12-31 | 0.23 | 0.14 | 0.01 | 9.41% | 5.79% | 0.18 | 67.93% | 80.26% | 0.02 | 11.61% | 7.15% | 0.01 | 3.96% | 2.44% |
| 2015-09-30 | 0.17 | 0.11 | 0.01 | 13.52% | 8.59% | 0.15 | 80.38% | 87.53% | 0.00 | 2.23% | 1.41% | 0.00 | 3.87% | 2.47% |
| 2015-06-30 | 0.19 | 0.14 | 0.02 | 13.94% | 10.24% | 0.16 | 81.70% | 86.55% | 0.00 | 2.51% | 1.85% | 0.00 | 1.85% | 1.36% |
| 2015-03-31 | 0.28 | 0.11 | 0.00 | 0.00% | 0.00% | 0.27 | 89.55% | 95.70% | 0.01 | 5.00% | 2.06% | 0.01 | 5.45% | 2.24% |
| 2014-12-31 | 0.58 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 75.40% | 76.95% | 0.05 | 9.23% | 8.65% | 0.06 | 11.67% | 10.93% |
| 2014-09-30 | 0.87 | 0.67 | 0.00 | 0.00% | 0.00% | 0.12 | 18.55% | 14.16% | 0.24 | 35.55% | 27.14% | 0.36 | 23.43% | 41.55% |
| 2014-06-30 | 0.12 | 0.07 | 0.00 | 0.00% | 0.00% | 0.11 | 92.98% | 96.10% | 0.00 | 3.36% | 1.87% | 0.00 | 3.66% | 2.03% |
| 2014-03-31 | 0.17 | 0.10 | 0.00 | 0.00% | 0.00% | 0.16 | 93.01% | 95.83% | 0.00 | 3.10% | 1.85% | 0.00 | 3.89% | 2.32% |
| 2013-12-31 | 0.00 | 2.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |