信澳信用债债券C
(610108)公募债券型
1.2250
0.00%0.0000
单位净值 [2025-09-22]
1.7070
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.37%
- 最近一季：10.76%
- 最近半年：10.06%
- 今年以来：17.90%
- 最近一年：42.28%
- 最近两年：20.84%
- 最近三年：17.83%
- 成立以来：88.87%
- 成立日期：2013-05-14
- 基金经理：张旻
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：8.66亿元
- 投资风格：激进债券型
- 管理公司：信达澳亚
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(%) | |||
| 2025-12-31 | 25.03 | 22.02 | 4.40 | 6.28% | 17.58% | 17.93 | 81.45% | 71.63% | 1.06 | 4.80% | 4.22% | 1.61 | 7.32% | 6.44% |
| 2025-06-30 | 8.66 | 8.09 | 1.60 | 12.70% | 18.52% | 6.65 | 82.22% | 76.74% | 0.16 | 2.00% | 1.86% | 0.24 | 2.92% | 2.73% |
| 2024-12-31 | 9.12 | 8.22 | 1.55 | 7.90% | 16.99% | 7.39 | 89.91% | 81.04% | 0.14 | 1.64% | 1.48% | 0.04 | 0.55% | 0.49% |
| 2024-06-30 | 26.67 | 23.95 | 4.02 | 5.42% | 15.06% | 22.01 | 91.87% | 82.50% | 0.42 | 1.76% | 1.58% | 0.22 | 0.91% | 0.82% |
| 2023-12-31 | 72.30 | 59.14 | 11.79 | 19.94% | 16.30% | 58.60 | 76.83% | 81.05% | 1.88 | 3.17% | 2.60% | 0.04 | 0.06% | 0.05% |
| 2023-06-30 | 71.37 | 63.09 | 11.59 | 5.25% | 16.24% | 58.62 | 92.92% | 82.14% | 0.97 | 1.54% | 1.36% | 0.18 | 0.29% | 0.26% |
| 2022-12-31 | 72.31 | 59.40 | 10.29 | 17.33% | 14.24% | 53.29 | 67.96% | 73.69% | 4.19 | 7.06% | 5.80% | 4.54 | 7.65% | 6.27% |
| 2022-06-30 | 22.51 | 19.29 | 3.51 | 18.19% | 15.59% | 15.86 | 65.52% | 70.46% | 2.39 | 12.39% | 10.61% | 0.75 | 3.90% | 3.34% |
| 2021-12-31 | 6.91 | 6.54 | 1.00 | 15.33% | 14.50% | 4.26 | 65.09% | 61.59% | 0.12 | 1.80% | 1.70% | 1.41 | 15.91% | 20.44% |
| 2021-06-30 | 1.37 | 1.31 | 0.19 | 9.20% | 13.52% | 1.13 | 86.85% | 82.72% | 0.01 | 0.87% | 0.83% | 0.04 | 3.08% | 2.93% |
| 2020-12-31 | 3.77 | 3.51 | 0.52 | 7.53% | 13.85% | 3.05 | 86.85% | 80.91% | 0.06 | 1.85% | 1.72% | 0.12 | 3.49% | 3.25% |
| 2020-06-30 | 3.49 | 3.43 | 0.39 | 9.74% | 11.22% | 2.98 | 86.83% | 85.40% | 0.04 | 1.06% | 1.04% | 0.07 | 2.08% | 2.05% |
| 2019-12-31 | 5.16 | 5.13 | 0.00 | 0.00% | 0.00% | 4.62 | 90.07% | 89.46% | 0.04 | 0.71% | 0.71% | 0.35 | 6.10% | 6.73% |
| 2019-06-30 | 3.97 | 3.71 | 0.00 | 0.00% | 0.00% | 3.51 | 87.72% | 88.53% | 0.03 | 0.69% | 0.64% | 0.07 | 1.77% | 1.65% |
| 2018-12-31 | 0.05 | 0.05 | 0.00 | 5.98% | 5.62% | 0.04 | 83.29% | 84.29% | 0.00 | 3.29% | 3.09% | 0.00 | 0.82% | 0.77% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 7.43% | 12.49% | 0.05 | 86.98% | 82.23% | 0.00 | 5.03% | 4.75% | 0.00 | 0.56% | 0.53% |
| 2017-12-31 | 0.25 | 0.24 | 0.03 | 7.17% | 10.67% | 0.20 | 85.06% | 81.86% | 0.01 | 2.98% | 2.86% | 0.01 | 4.79% | 4.61% |
| 2017-06-30 | 8.08 | 8.03 | 0.01 | 0.15% | 0.15% | 5.85 | 72.28% | 72.43% | 0.04 | 0.49% | 0.48% | 0.09 | 1.08% | 1.09% |
| 2016-12-31 | 14.05 | 13.20 | 0.00 | 0.01% | 0.01% | 13.81 | 98.17% | 98.27% | 0.04 | 0.28% | 0.27% | 0.20 | 1.54% | 1.45% |
| 2016-06-30 | 15.85 | 15.83 | 1.44 | 8.94% | 9.06% | 14.17 | 89.53% | 89.41% | 0.04 | 0.27% | 0.27% | 0.20 | 1.26% | 1.26% |
| 2015-12-31 | 10.61 | 7.73 | 0.54 | 6.93% | 5.05% | 7.31 | 57.41% | 68.96% | 2.56 | 33.08% | 24.11% | 0.20 | 2.58% | 1.88% |
| 2015-06-30 | 0.64 | 0.47 | 0.10 | 21.42% | 15.58% | 0.51 | 71.27% | 79.10% | 0.03 | 5.50% | 4.00% | 0.01 | 1.81% | 1.32% |
| 2014-12-31 | 0.52 | 0.45 | 0.00 | 0.87% | 0.75% | 0.38 | 68.79% | 72.89% | 0.07 | 15.06% | 13.08% | 0.01 | 1.89% | 1.64% |
| 2014-06-30 | 0.65 | 0.53 | 0.00 | 0.78% | 0.64% | 0.59 | 89.60% | 91.48% | 0.02 | 4.08% | 3.34% | 0.03 | 5.54% | 4.54% |
| 2013-12-31 | 1.72 | 1.48 | 0.01 | 0.39% | 0.34% | 1.64 | 94.76% | 95.49% | 0.05 | 3.09% | 2.66% | 0.03 | 1.76% | 1.51% |
| 2013-06-30 | 0.00 | 4.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |