圆信永丰纯债C
(000630)公募债券型
1.1100
0.00%0.0000
单位净值 [2019-05-24]
1.2800
累计净值 [2019-05-24]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.09%
- 最近半年：0.27%
- 今年以来：-0.09%
- 最近一年：4.32%
- 最近两年：7.66%
- 最近三年：9.14%
- 成立以来：29.45%
- 成立日期：2014-05-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：普通债券型
- 管理公司：圆信永丰
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(%) | |||
| 2018-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 90.18% | 90.28% | 0.00 | 0.65% | 0.65% | 0.00 | 3.55% | 3.51% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 77.63% | 78.00% | 0.02 | 19.98% | 19.64% | 0.00 | 2.39% | 2.36% |
| 2018-06-30 | 1.51 | 1.20 | 0.00 | 0.00% | 0.00% | 1.47 | 96.35% | 97.09% | 0.01 | 1.05% | 0.84% | 0.03 | 2.60% | 2.07% |
| 2018-03-31 | 1.37 | 1.20 | 0.00 | 0.00% | 0.00% | 1.21 | 86.40% | 88.07% | 0.10 | 8.39% | 7.36% | 0.06 | 5.21% | 4.57% |
| 2017-12-31 | 1.42 | 1.20 | 0.00 | 0.00% | 0.00% | 1.20 | 81.35% | 84.28% | 0.00 | 0.40% | 0.34% | 0.02 | 1.79% | 1.51% |
| 2017-09-30 | 1.35 | 1.10 | 0.00 | 0.00% | 0.00% | 1.29 | 94.56% | 95.59% | 0.01 | 0.84% | 0.68% | 0.05 | 4.14% | 3.36% |
| 2017-06-30 | 1.23 | 1.07 | 0.00 | 0.00% | 0.00% | 1.13 | 90.82% | 91.95% | 0.04 | 3.71% | 3.25% | 0.03 | 2.68% | 2.35% |
| 2017-03-31 | 1.48 | 1.19 | 0.00 | 0.00% | 0.00% | 1.43 | 95.80% | 96.61% | 0.01 | 1.23% | 0.99% | 0.04 | 2.97% | 2.40% |
| 2016-12-31 | 2.72 | 2.50 | 0.00 | 0.00% | 0.00% | 2.59 | 94.97% | 95.36% | 0.03 | 1.02% | 0.94% | 0.10 | 4.01% | 3.70% |
| 2016-09-30 | 2.12 | 1.87 | 0.00 | 0.00% | 0.00% | 2.06 | 96.60% | 97.00% | 0.02 | 0.94% | 0.83% | 0.05 | 2.46% | 2.17% |
| 2016-06-30 | 1.70 | 1.42 | 0.00 | 0.00% | 0.00% | 1.54 | 88.36% | 90.28% | 0.12 | 8.61% | 7.19% | 0.04 | 3.03% | 2.53% |
| 2016-03-31 | 1.62 | 1.42 | 0.00 | 0.00% | 0.00% | 1.56 | 95.67% | 96.19% | 0.01 | 1.05% | 0.92% | 0.05 | 3.28% | 2.89% |
| 2015-12-31 | 1.88 | 1.75 | 0.00 | 0.00% | 0.00% | 1.82 | 96.81% | 97.02% | 0.02 | 1.23% | 1.15% | 0.03 | 1.96% | 1.83% |
| 2015-09-30 | 2.27 | 1.81 | 0.00 | 0.00% | 0.00% | 2.20 | 95.68% | 96.55% | 0.02 | 1.02% | 0.81% | 0.06 | 3.30% | 2.64% |
| 2015-06-30 | 2.01 | 1.76 | 0.00 | 0.00% | 0.00% | 1.94 | 95.96% | 96.47% | 0.02 | 0.98% | 0.85% | 0.05 | 3.06% | 2.68% |
| 2015-03-31 | 2.33 | 2.33 | 0.00 | 0.00% | 0.00% | 2.19 | 93.92% | 93.93% | 0.05 | 2.22% | 2.21% | 0.06 | 2.57% | 2.57% |
| 2014-12-31 | 2.57 | 2.27 | 0.00 | 0.00% | 0.00% | 2.47 | 95.34% | 95.89% | 0.04 | 1.58% | 1.39% | 0.07 | 3.08% | 2.72% |
| 2014-09-30 | 2.20 | 2.11 | 0.00 | 0.00% | 0.00% | 2.15 | 97.84% | 97.92% | 0.01 | 0.53% | 0.51% | 0.03 | 1.63% | 1.57% |
| 2014-06-30 | 0.00 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |