信达信利六个月持有债券
(970055)公募债券型
1.0880
-0.04%-0.0004
单位净值 [2025-09-18]
1.3671
累计净值 [2025-09-18]
净值估算 [2025-09-29 ]
- 最近一月：0.10%
- 最近一季：0.32%
- 最近半年：1.00%
- 今年以来：0.64%
- 最近一年：1.93%
- 最近两年：5.46%
- 最近三年：6.62%
- 成立以来：8.80%
- 成立日期：2021-10-20
- 基金经理：王琳
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 投资风格：
- 管理公司：信达证券
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 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.47 | 98.66% | 98.73% | 0.01 | 1.33% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.84 | 0.77 | 0.00 | 0.00% | 0.00% | 0.82 | 98.19% | 98.32% | 0.01 | 1.79% | 1.66% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.18 | 0.98 | 0.00 | 0.00% | 0.00% | 1.17 | 98.93% | 99.11% | 0.01 | 1.07% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.09 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 99.34% | 99.38% | 0.01 | 0.66% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.09 | 1.02 | 0.00 | 0.00% | 0.00% | 1.08 | 99.34% | 99.38% | 0.01 | 0.66% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.73 | 0.64 | 0.00 | 0.00% | 0.00% | 0.71 | 95.84% | 96.39% | 0.01 | 1.88% | 1.63% | 0.01 | 1.03% | 0.89% |
| 2023-09-30 | 0.47 | 0.35 | 0.00 | 0.00% | 0.00% | 0.44 | 91.85% | 93.88% | 0.01 | 2.22% | 1.67% | 0.02 | 5.93% | 4.45% |
| 2023-06-30 | 0.64 | 0.51 | 0.04 | 8.24% | 6.60% | 0.57 | 86.80% | 89.41% | 0.01 | 1.46% | 1.17% | 0.00 | 0.37% | 0.31% |
| 2023-03-31 | 0.60 | 0.54 | 0.07 | 12.48% | 11.19% | 0.52 | 85.63% | 87.12% | 0.01 | 1.21% | 1.08% | 0.00 | 0.49% | 0.44% |
| 2023-03-30 | 0.60 | 0.54 | 0.07 | 12.48% | 11.19% | 0.52 | 85.63% | 87.12% | 0.01 | 1.21% | 1.08% | 0.00 | 0.49% | 0.44% |
| 2022-12-31 | 0.48 | 0.41 | 0.02 | 5.06% | 4.33% | 0.43 | 87.35% | 89.17% | 0.01 | 2.12% | 1.81% | 0.00 | 0.11% | 0.10% |
| 2022-09-30 | 0.49 | 0.39 | 0.02 | 5.06% | 4.08% | 0.46 | 92.32% | 93.81% | 0.01 | 2.60% | 2.10% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 0.70 | 0.54 | 0.02 | 3.27% | 2.53% | 0.67 | 94.05% | 95.40% | 0.01 | 1.94% | 1.50% | 0.00 | 0.74% | 0.57% |
| 2022-03-31 | 1.12 | 1.08 | 0.04 | 3.98% | 3.83% | 1.01 | 89.28% | 89.69% | 0.00 | 0.37% | 0.36% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.12 | 1.08 | 0.04 | 3.98% | 3.83% | 1.01 | 89.28% | 89.69% | 0.00 | 0.37% | 0.36% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.15 | 1.06 | 0.00 | 0.00% | 0.00% | 0.99 | 84.75% | 86.04% | 0.03 | 2.39% | 2.19% | 0.01 | 1.21% | 1.10% |