信诚惠盈债券C
(003237)公募债券型
1.0312
0.16%+0.0016
单位净值 [2021-05-06]
1.0412
累计净值 [2021-05-06]
净值估算 [2022-12-02 ]
- 最近一月：0.63%
- 最近一季：3.47%
- 最近半年：-5.02%
- 今年以来：-0.14%
- 最近一年：-7.39%
- 最近两年：-1.65%
- 最近三年：0.30%
- 成立以来：4.07%
- 成立日期：2016-09-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 投资风格：
- 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(%) | |||
| 2021-03-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 91.32% | 19.41% | 0.01 | 318.33% | 67.68% | 0.00 | 21.26% | 4.52% |
| 2020-12-31 | 2.05 | 1.24 | 0.00 | 0.00% | 0.00% | 1.07 | 21.00% | 52.21% | 0.95 | 76.87% | 46.50% | 0.03 | 2.13% | 1.29% |
| 2020-09-30 | 2.50 | 2.00 | 0.00 | 0.00% | 0.00% | 2.35 | 92.39% | 93.90% | 0.12 | 5.85% | 4.69% | 0.04 | 1.76% | 1.41% |
| 2020-06-30 | 2.77 | 2.09 | 0.00 | 0.00% | 0.00% | 2.72 | 97.27% | 97.94% | 0.02 | 0.91% | 0.69% | 0.04 | 1.82% | 1.37% |
| 2020-03-31 | 3.16 | 2.35 | 0.00 | 0.00% | 0.00% | 3.08 | 96.50% | 97.39% | 0.02 | 1.02% | 0.76% | 0.06 | 2.48% | 1.85% |
| 2019-12-31 | 3.06 | 2.30 | 0.00 | 0.00% | 0.00% | 2.98 | 96.72% | 97.53% | 0.02 | 0.78% | 0.59% | 0.06 | 2.50% | 1.88% |
| 2019-09-30 | 3.12 | 2.28 | 0.00 | 0.00% | 0.00% | 3.05 | 96.96% | 97.78% | 0.02 | 0.96% | 0.70% | 0.05 | 2.08% | 1.52% |
| 2019-06-30 | 3.60 | 2.87 | 0.00 | 0.00% | 0.00% | 3.48 | 95.76% | 96.62% | 0.03 | 1.07% | 0.85% | 0.04 | 1.25% | 1.00% |
| 2019-03-31 | 4.58 | 4.01 | 0.00 | 0.00% | 0.00% | 3.41 | 70.98% | 74.57% | 0.04 | 1.03% | 0.90% | 0.06 | 1.47% | 1.30% |
| 2018-12-31 | 1.61 | 1.53 | 0.00 | 0.00% | 0.00% | 1.23 | 75.00% | 76.33% | 0.06 | 4.11% | 3.89% | 0.02 | 1.30% | 1.23% |
| 2018-09-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 97.62% | 97.66% | 0.00 | 0.45% | 0.44% | 0.01 | 1.93% | 1.90% |
| 2018-06-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 97.27% | 97.38% | 0.01 | 0.88% | 0.84% | 0.01 | 1.85% | 1.78% |
| 2018-03-31 | 0.62 | 0.61 | 0.03 | 5.49% | 5.44% | 0.49 | 78.65% | 78.83% | 0.00 | 0.51% | 0.51% | 0.01 | 2.29% | 2.27% |
| 2017-12-31 | 0.67 | 0.61 | 0.04 | 6.29% | 5.69% | 0.50 | 71.99% | 74.65% | 0.06 | 10.41% | 9.42% | 0.01 | 1.74% | 1.58% |
| 2017-09-30 | 1.12 | 1.11 | 0.15 | 13.31% | 13.72% | 0.90 | 81.25% | 80.87% | 0.03 | 2.27% | 2.26% | 0.02 | 1.73% | 1.72% |
| 2017-06-30 | 3.37 | 3.16 | 0.37 | 11.73% | 10.98% | 2.93 | 86.08% | 86.97% | 0.02 | 0.65% | 0.61% | 0.05 | 1.54% | 1.44% |
| 2017-03-31 | 8.92 | 8.02 | 0.84 | 10.51% | 9.44% | 7.30 | 79.71% | 81.78% | 0.71 | 8.82% | 7.92% | 0.08 | 0.96% | 0.86% |
| 2016-12-31 | 8.21 | 7.97 | 0.72 | 6.01% | 8.73% | 4.19 | 52.61% | 51.09% | 0.72 | 9.02% | 8.76% | 0.05 | 0.63% | 0.61% |