信达月月盈30天持有债券
(970129)公募债券型
1.1431
-0.01%-0.0001
单位净值 [2025-09-18]
1.2861
累计净值 [2025-09-18]
净值估算 [2025-09-29 ]
- 最近一月：0.04%
- 最近一季：0.10%
- 最近半年：0.88%
- 今年以来：0.86%
- 最近一年：1.73%
- 最近两年：5.06%
- 最近三年：8.53%
- 成立以来：14.31%
- 成立日期：2022-02-09
- 基金经理：徐华 王琳
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：5.82亿元
- 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 | 5.82 | 5.60 | 0.00 | 0.00% | 0.00% | 5.74 | 98.60% | 98.65% | 0.05 | 0.84% | 0.81% | 0.03 | 0.56% | 0.54% |
| 2024-09-30 | 10.18 | 7.83 | 0.00 | 0.00% | 0.00% | 10.00 | 97.69% | 98.23% | 0.09 | 1.19% | 0.91% | 0.09 | 1.12% | 0.86% |
| 2024-06-30 | 13.76 | 11.13 | 0.00 | 0.00% | 0.00% | 13.26 | 95.53% | 96.38% | 0.18 | 1.63% | 1.32% | 0.32 | 2.84% | 2.30% |
| 2024-03-31 | 11.54 | 9.89 | 0.00 | 0.00% | 0.00% | 11.22 | 96.80% | 97.26% | 0.12 | 1.26% | 1.08% | 0.19 | 1.94% | 1.66% |
| 2024-03-30 | 11.54 | 9.89 | 0.00 | 0.00% | 0.00% | 11.22 | 96.80% | 97.26% | 0.12 | 1.26% | 1.08% | 0.19 | 1.94% | 1.66% |
| 2023-12-31 | 9.96 | 7.80 | 0.00 | 0.00% | 0.00% | 8.55 | 81.92% | 85.85% | 0.21 | 2.70% | 2.11% | 0.07 | 0.87% | 0.68% |
| 2023-09-30 | 4.39 | 3.93 | 0.00 | 0.00% | 0.00% | 4.01 | 90.37% | 91.38% | 0.21 | 5.35% | 4.79% | 0.14 | 3.44% | 3.08% |
| 2023-06-30 | 3.68 | 3.23 | 0.00 | 0.00% | 0.00% | 3.64 | 98.77% | 98.91% | 0.01 | 0.45% | 0.40% | 0.03 | 0.78% | 0.69% |
| 2023-03-31 | 3.57 | 2.99 | 0.00 | 0.00% | 0.00% | 3.49 | 97.36% | 97.79% | 0.03 | 1.09% | 0.91% | 0.03 | 0.88% | 0.74% |
| 2023-03-30 | 3.57 | 2.99 | 0.00 | 0.00% | 0.00% | 3.49 | 97.36% | 97.79% | 0.03 | 1.09% | 0.91% | 0.03 | 0.88% | 0.74% |
| 2022-12-31 | 4.72 | 3.72 | 0.00 | 0.00% | 0.00% | 4.63 | 97.44% | 97.98% | 0.08 | 2.24% | 1.76% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 7.00 | 6.07 | 0.00 | 0.00% | 0.00% | 6.42 | 90.46% | 91.72% | 0.34 | 5.60% | 4.86% | 0.05 | 0.81% | 0.70% |
| 2022-06-30 | 5.24 | 4.93 | 0.00 | 0.00% | 0.00% | 5.07 | 96.49% | 96.71% | 0.17 | 3.43% | 3.22% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 1.53 | 93.54% | 93.62% | 0.03 | 1.73% | 1.71% | 0.05 | 2.87% | 2.83% |
| 2022-03-30 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 1.53 | 93.54% | 93.62% | 0.03 | 1.73% | 1.71% | 0.05 | 2.87% | 2.83% |