世纪信盈债富次级
(900026)公募债券型
1.0458
0.00%0.0000
单位净值 [2025-07-22]
1.0458
累计净值 [2025-07-22]
净值估算 [2025-09-09 ]
- 最近一月：0.63%
- 最近一季：1.04%
- 最近半年：1.20%
- 今年以来：1.32%
- 最近一年：2.95%
- 最近两年：10.85%
- 最近三年：11.87%
- 成立以来：4.58%
- 成立日期：2021-10-14
- 基金经理：李天颖
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：17.11亿元
- 投资风格：非限定性
- 管理公司：中信证券
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(%) | |||
| 2024-12-31 | 17.11 | 17.09 | 0.00 | 0.00% | 0.00% | 14.17 | 82.79% | 82.81% | 0.55 | 3.19% | 3.19% | 0.05 | 0.32% | 0.32% |
| 2024-09-30 | 23.61 | 23.20 | 0.00 | 0.00% | 0.00% | 17.79 | 74.91% | 75.34% | 0.53 | 2.27% | 2.23% | 0.17 | 0.73% | 0.72% |
| 2024-06-30 | 11.12 | 10.73 | 0.00 | 0.00% | 0.00% | 10.61 | 95.24% | 95.41% | 0.15 | 1.42% | 1.37% | 0.36 | 3.34% | 3.22% |
| 2024-03-31 | 2.49 | 2.10 | 0.00 | 0.00% | 0.00% | 1.81 | 67.61% | 72.73% | 0.40 | 19.11% | 16.09% | 0.19 | 8.99% | 7.56% |
| 2024-03-30 | 2.49 | 2.10 | 0.00 | 0.00% | 0.00% | 1.81 | 67.61% | 72.73% | 0.40 | 19.11% | 16.09% | 0.19 | 8.99% | 7.56% |
| 2023-12-31 | 0.77 | 0.65 | 0.00 | 0.00% | 0.00% | 0.75 | 96.41% | 96.95% | 0.02 | 3.18% | 2.70% | 0.00 | 0.41% | 0.35% |
| 2023-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.46 | 96.18% | 96.19% | 0.02 | 3.81% | 3.80% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.67 | 0.55 | 0.00 | 0.00% | 0.00% | 0.62 | 89.42% | 91.31% | 0.05 | 9.01% | 7.40% | 0.01 | 1.57% | 1.29% |
| 2023-03-31 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 68.68% | 76.83% | 0.17 | 31.30% | 23.16% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 68.68% | 76.83% | 0.17 | 31.30% | 23.16% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.46 | 84.55% | 84.63% | 0.05 | 8.64% | 8.60% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.71 | 0.69 | 0.00 | 0.00% | 0.00% | 0.66 | 93.01% | 93.19% | 0.03 | 4.44% | 4.32% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 87.09% | 87.68% | 0.04 | 7.45% | 7.11% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 95.77% | 96.14% | 0.02 | 4.22% | 3.85% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.60 | 0.55 | 0.00 | 0.00% | 0.00% | 0.57 | 95.77% | 96.14% | 0.02 | 4.22% | 3.85% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.63 | 97.15% | 97.63% | 0.01 | 1.83% | 1.52% | 0.01 | 1.02% | 0.85% |