中信建投稳利混合A
(000804)公募混合型
1.2398
0.26%+0.0032
单位净值 [2024-04-30]
1.4799
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.03%
- 最近一季：5.09%
- 最近半年：0.35%
- 今年以来：0.96%
- 最近一年：-0.72%
- 最近两年：8.69%
- 最近三年：0.48%
- 成立以来：54.19%
- 成立日期：2014-09-26
- 基金经理：周户
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 投资风格：
- 管理公司：中信建投
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(%) | |||
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 88.50% | 88.55% | 0.02 | 6.35% | 6.32% | 0.02 | 5.15% | 5.13% |
| 2023-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 86.08% | 86.77% | 0.03 | 12.48% | 11.86% | 0.00 | 1.44% | 1.37% |
| 2023-06-30 | 0.30 | 0.30 | 0.07 | 20.50% | 21.64% | 0.13 | 42.29% | 41.68% | 0.02 | 5.66% | 5.58% | 0.00 | 0.80% | 0.79% |
| 2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.48% | 58.71% | 0.01 | 1.72% | 1.71% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.28 | 0.28 | 0.01 | 3.81% | 3.77% | 0.01 | 4.54% | 4.49% | 0.01 | 3.84% | 3.79% | 0.14 | 49.63% | 50.19% |
| 2022-09-30 | 0.31 | 0.31 | 0.12 | 36.50% | 37.61% | 0.07 | 23.42% | 23.01% | 0.02 | 5.32% | 5.23% | 0.01 | 2.00% | 1.96% |
| 2022-06-30 | 0.38 | 0.38 | 0.15 | 38.68% | 39.35% | 0.14 | 36.44% | 36.05% | 0.01 | 2.34% | 2.31% | 0.00 | 0.77% | 0.76% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 58.15% | 58.29% | 0.01 | 1.76% | 1.75% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.41 | 0.40 | 0.16 | 39.03% | 39.56% | 0.12 | 30.45% | 30.19% | 0.01 | 1.38% | 1.36% | 0.01 | 2.77% | 2.75% |
| 2021-09-30 | 0.50 | 0.50 | 0.17 | 33.11% | 33.74% | 0.14 | 28.01% | 27.75% | 0.00 | 1.01% | 1.00% | 0.01 | 1.18% | 1.17% |
| 2021-06-30 | 0.50 | 0.49 | 0.02 | 3.39% | 3.35% | 0.27 | 52.71% | 53.26% | 0.01 | 1.71% | 1.69% | 0.02 | 3.55% | 3.51% |
| 2021-03-31 | 0.53 | 0.52 | 0.18 | 33.10% | 33.54% | 0.17 | 32.40% | 32.19% | 0.01 | 1.32% | 1.31% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.71 | 0.55 | 0.15 | 26.71% | 20.85% | 0.13 | 22.62% | 17.66% | 0.22 | 11.42% | 30.85% | 0.00 | 0.46% | 0.36% |
| 2020-09-30 | 0.50 | 0.50 | 0.16 | 31.40% | 31.81% | 0.15 | 29.67% | 29.49% | 0.01 | 2.40% | 2.39% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 0.41 | 0.41 | 0.09 | 20.80% | 21.73% | 0.14 | 34.38% | 33.98% | 0.02 | 4.40% | 4.35% | 0.00 | 0.77% | 0.76% |
| 2020-03-31 | 0.45 | 0.45 | 0.17 | 38.27% | 38.50% | 0.20 | 45.61% | 45.43% | 0.00 | 1.01% | 1.00% | 0.00 | 1.09% | 1.10% |
| 2019-12-31 | 0.54 | 0.54 | 0.22 | 39.06% | 39.70% | 0.27 | 49.68% | 49.15% | 0.01 | 1.48% | 1.47% | 0.01 | 1.20% | 1.19% |
| 2019-09-30 | 0.74 | 0.73 | 0.29 | 39.03% | 39.42% | 0.36 | 49.09% | 48.78% | 0.01 | 1.75% | 1.74% | 0.01 | 1.37% | 1.36% |
| 2019-06-30 | 1.96 | 1.86 | 0.01 | 0.45% | 0.43% | 1.85 | 93.72% | 94.05% | 0.01 | 0.58% | 0.55% | 0.04 | 2.13% | 2.02% |
| 2019-03-31 | 1.98 | 1.95 | 0.18 | 7.68% | 9.29% | 1.37 | 70.44% | 69.21% | 0.03 | 1.33% | 1.31% | 0.08 | 4.14% | 4.07% |
| 2018-12-31 | 2.40 | 2.40 | 0.02 | 0.72% | 0.72% | 2.12 | 88.01% | 88.05% | 0.04 | 1.58% | 1.57% | 0.03 | 1.26% | 1.26% |
| 2018-09-30 | 8.33 | 8.28 | 0.00 | 0.00% | 0.00% | 3.86 | 45.94% | 46.33% | 1.82 | 21.97% | 21.81% | 0.16 | 1.88% | 1.86% |
| 2018-06-30 | 8.74 | 8.73 | 0.39 | 4.48% | 4.48% | 6.77 | 77.34% | 77.38% | 0.56 | 6.45% | 6.44% | 0.16 | 1.88% | 1.87% |
| 2018-03-31 | 10.09 | 9.22 | 0.58 | 6.33% | 5.77% | 8.75 | 85.45% | 86.71% | 0.53 | 5.75% | 5.26% | 0.20 | 2.14% | 1.96% |
| 2017-12-31 | 9.80 | 9.78 | 0.62 | 6.13% | 6.35% | 8.29 | 84.77% | 84.56% | 0.54 | 5.54% | 5.53% | 0.25 | 2.54% | 2.54% |
| 2017-09-30 | 11.34 | 11.30 | 0.29 | 2.55% | 2.54% | 10.16 | 89.55% | 89.58% | 0.52 | 4.64% | 4.62% | 0.17 | 1.49% | 1.50% |
| 2017-06-30 | 11.62 | 11.60 | 0.00 | 0.00% | 0.00% | 11.22 | 96.50% | 96.51% | 0.02 | 0.19% | 0.19% | 0.19 | 1.65% | 1.65% |
| 2017-03-31 | 11.86 | 11.82 | 0.00 | 0.00% | 0.00% | 11.68 | 98.48% | 98.49% | 0.08 | 0.64% | 0.63% | 0.10 | 0.88% | 0.88% |
| 2016-12-31 | 12.01 | 11.98 | 0.00 | 0.00% | 0.00% | 8.51 | 70.83% | 70.88% | 0.35 | 2.92% | 2.92% | 0.06 | 0.53% | 0.53% |
| 2016-09-30 | 0.99 | 0.89 | 0.00 | 0.01% | 0.01% | 0.21 | 11.98% | 20.75% | 0.18 | 20.23% | 18.21% | 0.01 | 0.72% | 0.65% |
| 2016-06-30 | 1.44 | 1.35 | 0.09 | 6.98% | 6.54% | 1.16 | 78.88% | 80.20% | 0.04 | 2.91% | 2.72% | 0.05 | 3.92% | 3.69% |
| 2016-03-31 | 1.56 | 1.44 | 0.22 | 6.75% | 13.91% | 1.29 | 89.55% | 82.68% | 0.03 | 1.78% | 1.64% | 0.03 | 1.92% | 1.77% |
| 2015-12-31 | 1.55 | 1.53 | 0.21 | 12.52% | 13.44% | 1.14 | 74.20% | 73.42% | 0.04 | 2.62% | 2.59% | 0.02 | 1.53% | 1.52% |
| 2015-09-30 | 1.89 | 1.84 | 0.23 | 9.67% | 11.93% | 1.55 | 84.09% | 81.98% | 0.07 | 4.01% | 3.91% | 0.04 | 2.23% | 2.18% |
| 2015-06-30 | 2.57 | 2.52 | 0.20 | 5.74% | 7.66% | 2.20 | 87.63% | 85.84% | 0.09 | 3.47% | 3.40% | 0.08 | 3.16% | 3.10% |
| 2015-03-31 | 5.06 | 3.27 | 1.19 | 36.28% | 23.42% | 3.50 | 52.28% | 69.19% | 0.10 | 3.01% | 1.94% | 0.28 | 8.43% | 5.45% |
| 2014-12-31 | 4.61 | 3.82 | 0.56 | 14.73% | 12.18% | 3.88 | 80.80% | 84.11% | 0.11 | 2.87% | 2.37% | 0.06 | 1.60% | 1.34% |