信达澳银稳定价值债券B

(610103)公募债券型
+添加自选
1.0060 0.00%0.0000
单位净值 [2021-12-14]
1.5547
累计净值 [2021-12-14]
       
净值估算 [2024-09-09   ]
  • 最近一月：0.00%
  • 最近一季：-3.55%
  • 最近半年：2.76%
  • 今年以来：-0.69%
  • 最近一年：-0.40%
  • 最近两年：0.30%
  • 最近三年：0.49%
  • 成立以来：57.82%
  • 成立日期：2009-04-08
  • 基金经理：杨超
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：6.33亿元
  • 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(%)
2021-09-30 6.33 6.27 0.00 0.00% 0.00% 5.49 86.54% 86.67% 0.13 2.04% 2.02% 0.25 3.92% 3.89%
2021-06-30 7.83 5.96 0.00 0.00% 0.00% 7.45 93.56% 95.10% 0.08 1.40% 1.06% 0.20 3.36% 2.56%
2021-03-31 7.47 5.92 0.00 0.00% 0.00% 7.03 92.44% 94.01% 0.12 2.06% 1.63% 0.33 5.50% 4.36%
2020-12-31 6.66 6.16 0.00 0.00% 0.00% 6.21 92.54% 93.11% 0.02 0.28% 0.26% 0.44 7.18% 6.63%
2020-09-30 6.46 6.12 0.00 0.00% 0.00% 6.02 92.85% 93.23% 0.02 0.26% 0.24% 0.42 6.89% 6.53%
2020-06-30 6.89 6.16 0.00 0.00% 0.00% 6.57 94.68% 95.24% 0.02 0.24% 0.22% 0.31 5.08% 4.54%
2020-03-31 6.74 6.19 0.00 0.00% 0.00% 6.41 94.80% 95.22% 0.02 0.27% 0.25% 0.31 4.93% 4.53%
2019-12-31 7.23 6.09 0.00 0.00% 0.00% 7.08 97.52% 97.92% 0.00 0.06% 0.05% 0.15 2.42% 2.03%
2019-09-30 7.62 7.10 0.00 0.00% 0.00% 7.48 98.10% 98.23% 0.02 0.23% 0.21% 0.12 1.67% 1.56%
2019-06-30 8.92 8.82 0.00 0.00% 0.00% 8.44 94.57% 94.64% 0.02 0.27% 0.26% 0.16 1.85% 1.83%
2019-03-31 0.09 0.09 0.00 0.00% 0.00% 0.08 85.81% 83.21% 0.00 2.54% 2.46% 0.01 11.65% 14.33%
2018-12-31 1.90 1.69 0.00 0.00% 0.00% 1.85 96.81% 97.17% 0.01 0.35% 0.31% 0.05 2.84% 2.52%
2018-09-30 3.23 2.99 0.00 0.00% 0.00% 3.17 98.06% 98.20% 0.01 0.21% 0.20% 0.05 1.73% 1.60%
2018-06-30 3.85 3.85 0.00 0.00% 0.00% 3.79 98.37% 98.37% 0.01 0.27% 0.27% 0.05 1.36% 1.36%
2018-03-31 3.08 2.88 0.00 0.00% 0.00% 2.82 91.08% 91.64% 0.01 0.21% 0.20% 0.06 1.91% 1.79%
2017-12-31 2.84 2.83 0.00 0.05% 0.05% 2.64 93.01% 93.03% 0.06 2.07% 2.06% 0.06 2.26% 2.25%
2017-09-30 3.67 2.90 0.00 0.05% 0.04% 3.55 95.82% 96.70% 0.01 0.43% 0.34% 0.11 3.70% 2.92%
2017-06-30 4.54 4.54 0.00 0.03% 0.03% 4.04 88.89% 88.90% 0.01 0.14% 0.14% 0.10 2.13% 2.13%
2017-03-31 4.88 4.87 0.00 0.03% 0.03% 4.30 88.21% 88.22% 0.04 0.79% 0.79% 0.11 2.35% 2.35%
2016-12-31 25.53 25.52 0.00 0.01% 0.01% 0.59 2.31% 2.31% 12.15 47.56% 47.57% 1.04 4.06% 4.06%
2016-09-30 0.79 0.75 0.00 0.19% 0.18% 0.69 86.71% 87.44% 0.01 1.02% 0.96% 0.05 6.75% 6.38%
2016-06-30 0.73 0.73 0.00 0.20% 0.20% 0.59 80.46% 80.56% 0.11 14.75% 14.67% 0.01 1.70% 1.69%
2016-03-31 0.84 0.75 0.00 0.18% 0.16% 0.79 93.36% 94.10% 0.03 3.83% 3.40% 0.02 2.63% 2.34%
2015-12-31 0.95 0.91 0.00 0.31% 0.30% 0.84 88.59% 88.99% 0.06 6.63% 6.40% 0.04 4.47% 4.31%
2015-09-30 0.87 0.87 0.00 0.25% 0.25% 0.84 95.88% 95.90% 0.01 0.59% 0.59% 0.03 3.28% 3.26%
2015-06-30 0.50 0.38 0.05 12.45% 9.53% 0.32 54.31% 65.02% 0.01 2.21% 1.69% 0.12 31.03% 23.76%
2015-03-31 0.65 0.57 0.11 6.43% 16.99% 0.48 83.92% 74.45% 0.03 5.82% 5.16% 0.02 3.83% 3.40%
2014-12-31 1.49 1.33 0.00 0.05% 0.04% 1.05 66.57% 70.18% 0.21 15.80% 14.09% 0.03 2.57% 2.30%
2014-09-30 0.99 0.92 0.03 2.90% 2.70% 0.86 86.00% 86.99% 0.03 2.85% 2.65% 0.08 8.25% 7.66%
2014-06-30 0.76 0.73 0.02 3.14% 3.00% 0.71 92.42% 92.76% 0.02 2.43% 2.32% 0.01 2.01% 1.92%
2014-03-31 0.75 0.64 0.02 3.42% 2.93% 0.66 86.43% 88.35% 0.04 6.29% 5.40% 0.02 3.86% 3.32%
2013-12-31 1.05 0.77 0.04 5.10% 3.71% 0.95 86.36% 90.08% 0.03 3.29% 2.39% 0.04 5.25% 3.82%
2013-09-30 1.14 0.80 0.05 6.80% 4.74% 1.02 84.59% 89.27% 0.04 4.54% 3.16% 0.03 4.07% 2.83%
2013-06-30 1.27 0.94 0.02 2.18% 1.62% 1.18 90.28% 92.76% 0.04 4.00% 2.98% 0.03 3.54% 2.64%
2013-03-31 2.30 1.33 0.00 0.00% 0.00% 2.00 77.65% 87.06% 0.13 9.95% 5.76% 0.17 12.40% 7.18%
2012-12-31 1.34 1.20 0.00 0.00% 0.00% 1.24 91.48% 92.38% 0.04 3.10% 2.77% 0.07 5.42% 4.85%
2012-09-30 1.47 1.36 0.00 0.01% 0.01% 1.43 97.08% 97.29% 0.02 1.18% 1.09% 0.02 1.73% 1.61%
2012-06-30 1.47 1.18 0.00 0.01% 0.01% 1.31 85.91% 88.75% 0.12 9.88% 7.89% 0.02 1.65% 1.32%
2012-03-31 0.94 0.60 0.00 0.00% 0.00% 0.91 95.44% 97.10% 0.01 1.23% 0.78% 0.02 3.33% 2.12%
2011-12-31 0.96 0.65 0.03 4.67% 3.15% 0.89 89.23% 92.73% 0.01 1.21% 0.82% 0.03 4.89% 3.30%
2011-09-30 1.01 0.93 0.03 3.68% 3.41% 0.85 83.57% 84.78% 0.07 7.16% 6.63% 0.05 5.59% 5.18%
2011-06-30 1.46 1.12 0.11 9.48% 7.30% 1.02 61.34% 70.22% 0.08 7.29% 5.62% 0.04 3.29% 2.53%
2011-03-31 0.90 0.67 0.08 11.24% 8.43% 0.75 78.29% 83.72% 0.06 8.58% 6.43% 0.01 1.89% 1.42%
2010-12-31 1.06 0.75 0.13 17.49% 12.42% 0.85 72.11% 80.18% 0.04 5.27% 3.75% 0.04 5.13% 3.65%
2010-09-30 1.38 1.03 0.13 12.29% 9.17% 0.91 54.26% 65.83% 0.32 30.91% 23.10% 0.02 1.62% 1.21%
2010-06-30 1.77 1.10 0.09 7.77% 4.84% 1.25 52.74% 70.58% 0.06 5.66% 3.53% 0.36 33.19% 20.65%
2010-03-31 2.18 1.62 0.21 12.85% 9.59% 1.35 49.93% 62.22% 0.07 4.41% 3.29% 0.54 32.81% 24.90%
2009-12-31 3.17 2.35 0.18 7.58% 5.62% 1.93 47.55% 60.83% 1.03 43.95% 32.58% 0.03 0.92% 0.97%
2009-09-30 3.97 3.95 0.28 6.40% 6.88% 3.56 90.30% 89.83% 0.08 2.03% 2.02% 0.03 1.05% 1.05%
2009-06-30 8.09 7.83 0.00 0.00% 0.00% 5.09 64.94% 62.88% 0.42 5.31% 5.14% 2.59 29.75% 31.98%