安信宝利分级债券B
(150137)公募债券型
1.2630
26.40%+0.3334
单位净值 [2015-07-24]
1.2630
累计净值 [2015-07-24]
净值估算 [2022-12-02 ]
- 最近一月:28.43%
- 最近一季:31.94%
- 最近半年:36.22%
- 今年以来:38.70%
- 最近一年:52.92%
- 最近两年:59.64%
- 最近三年:---
- 成立以来:59.64%
- 成立日期:2013-07-24
- 基金经理:庄园
- 产品类型:契约型开放式
- 最新份额:10.00亿
- 申购状态:可以申购
- 最新规模:44.16亿元
- 投资风格:其它(封闭)
- 管理公司:安信
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(%) | |||
2015-06-30 | 44.16 | 27.54 | 0.00 | 0.00% | 0.00% | 36.95 | 73.81% | 83.66% | 6.17 | 22.41% | 13.98% | 1.04 | 3.78% | 2.36% |
2015-03-31 | 40.19 | 26.86 | 0.00 | 0.00% | 0.00% | 32.08 | 69.79% | 79.81% | 7.11 | 26.49% | 17.70% | 1.00 | 3.72% | 2.49% |
2014-12-31 | 40.08 | 20.35 | 0.00 | 0.00% | 0.00% | 30.26 | 51.77% | 75.51% | 6.76 | 33.21% | 16.86% | 0.59 | 2.92% | 1.49% |
2014-09-30 | 40.17 | 19.66 | 0.00 | 0.00% | 0.00% | 34.35 | 70.37% | 85.50% | 1.39 | 7.07% | 3.46% | 1.08 | 5.47% | 2.68% |
2014-06-30 | 29.40 | 13.52 | 0.00 | 0.00% | 0.00% | 27.69 | 87.30% | 94.16% | 0.73 | 5.39% | 2.48% | 0.99 | 7.31% | 3.36% |
2014-03-31 | 27.31 | 12.97 | 0.00 | 0.00% | 0.00% | 25.94 | 89.45% | 94.99% | 0.72 | 5.52% | 2.62% | 0.65 | 5.03% | 2.39% |
2013-12-31 | 44.18 | 29.27 | 0.00 | 0.00% | 0.00% | 29.65 | 50.36% | 67.11% | 11.22 | 38.33% | 25.39% | 0.64 | 2.20% | 1.46% |
2013-09-30 | 38.86 | 29.48 | 0.00 | 0.00% | 0.00% | 19.24 | 33.46% | 49.52% | 19.23 | 65.21% | 49.47% | 0.39 | 1.33% | 1.01% |