益民信用增利纯债一年定开C
(004804)公募债券型
1.1312
-0.03%-0.0003
单位净值 [2020-10-21]
1.1312
累计净值 [2020-10-21]
净值估算 [2022-12-02 ]
- 最近一月:-0.03%
- 最近一季:0.04%
- 最近半年:-0.62%
- 今年以来:0.44%
- 最近一年:2.58%
- 最近两年:8.50%
- 最近三年:13.17%
- 成立以来:13.12%
- 成立日期:2017-10-16
- 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:不可申购
- 最新规模:0.55亿元
- 投资风格:稳健成长型
- 管理公司:益民
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(%) | |||
2020-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.49 | 88.90% | 88.92% | 0.02 | 3.16% | 3.16% | 0.01 | 1.60% | 1.60% |
2020-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 91.17% | 91.19% | 0.04 | 6.86% | 6.84% | 0.01 | 1.97% | 1.97% |
2019-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 85.44% | 85.50% | 0.01 | 2.19% | 2.18% | 0.01 | 1.50% | 1.49% |
2019-09-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 1.26 | 93.25% | 93.27% | 0.02 | 1.37% | 1.36% | 0.02 | 1.66% | 1.66% |
2019-06-30 | 1.60 | 1.34 | 0.00 | 0.00% | 0.00% | 1.53 | 94.98% | 95.79% | 0.03 | 2.41% | 2.02% | 0.03 | 2.61% | 2.19% |
2019-03-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 1.29 | 96.78% | 96.78% | 0.02 | 1.21% | 1.21% | 0.03 | 2.01% | 2.01% |
2018-12-31 | 1.51 | 1.31 | 0.00 | 0.00% | 0.00% | 1.46 | 96.40% | 96.86% | 0.01 | 1.02% | 0.89% | 0.03 | 2.58% | 2.25% |
2018-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.71 | 80.32% | 80.34% | 0.02 | 0.90% | 0.90% | 0.03 | 1.34% | 1.35% |
2018-06-30 | 3.34 | 2.06 | 0.00 | 0.00% | 0.00% | 3.07 | 87.17% | 92.07% | 0.16 | 7.92% | 4.89% | 0.10 | 4.91% | 3.04% |
2018-03-31 | 3.74 | 2.04 | 0.00 | 0.00% | 0.00% | 3.60 | 92.96% | 96.16% | 0.05 | 2.36% | 1.29% | 0.10 | 4.68% | 2.55% |
2017-12-31 | 3.61 | 2.03 | 0.00 | 0.00% | 0.00% | 3.43 | 90.99% | 94.94% | 0.12 | 5.78% | 3.24% | 0.07 | 3.23% | 1.82% |