中信保诚稳利债券A
(003121)公募债券型
1.0670
0.04%+0.0004
单位净值 [2024-05-13]
1.2444
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.25%
- 最近一季：0.99%
- 最近半年：2.05%
- 今年以来：1.51%
- 最近一年：3.31%
- 最近两年：6.09%
- 最近三年：10.58%
- 成立以来：26.31%
- 成立日期：2016-08-04
- 基金经理：吴胤希 宋海娟
- 产品类型：契约型开放式
- 最新份额：14.98亿
- 申购状态：可以申购
- 最新规模：18.58亿元
- 投资风格：
- 管理公司：中信保诚
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 | 18.58 | 15.74 | 0.00 | 0.00% | 0.00% | 18.56 | 99.83% | 99.85% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.41 | 16.22 | 0.00 | 0.00% | 0.00% | 17.64 | 95.24% | 95.80% | 0.03 | 0.21% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 22.05 | 16.13 | 0.00 | 0.00% | 0.00% | 22.01 | 99.79% | 99.85% | 0.03 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.13 | 15.95 | 0.00 | 0.00% | 0.00% | 22.09 | 99.78% | 99.84% | 0.03 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.78 | 15.74 | 0.00 | 0.00% | 0.00% | 21.75 | 99.81% | 99.87% | 0.03 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.49 | 16.15 | 0.00 | 0.00% | 0.00% | 20.46 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.65 | 15.95 | 0.00 | 0.00% | 0.00% | 19.62 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.74 | 15.74 | 0.00 | 0.00% | 0.00% | 20.70 | 131.56% | 99.82% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.20 | 15.65 | 0.00 | 0.00% | 0.00% | 20.85 | 133.16% | 0.98% | 0.00 | 0.08% | 0.00% | 0.29 | 1.88% | 0.01% |
| 2021-09-30 | 19.89 | 15.96 | 0.00 | 0.00% | 0.00% | 19.55 | 122.45% | 98.26% | 0.01 | 0.08% | 0.07% | 0.25 | 1.55% | 1.24% |
| 2021-06-30 | 20.84 | 15.80 | 0.00 | 0.00% | 0.00% | 20.41 | 98.14% | 0.98% | 0.00 | 0.02% | 0.00% | 0.29 | 1.84% | 0.01% |
| 2021-03-31 | 18.09 | 15.62 | 0.00 | 0.00% | 0.00% | 17.92 | 98.91% | 99.06% | 0.01 | 0.07% | 0.06% | 0.16 | 1.02% | 0.88% |
| 2020-12-31 | 15.67 | 15.55 | 0.00 | 0.00% | 0.00% | 15.48 | 98.77% | 98.78% | 0.00 | 0.01% | 0.01% | 0.19 | 1.22% | 1.21% |
| 2020-09-30 | 16.65 | 15.61 | 0.00 | 0.00% | 0.00% | 16.39 | 98.35% | 98.45% | 0.04 | 0.23% | 0.21% | 0.22 | 1.42% | 1.34% |
| 2020-06-30 | 18.52 | 15.72 | 0.00 | 0.00% | 0.00% | 18.28 | 98.48% | 98.71% | 0.00 | 0.00% | 0.00% | 0.24 | 1.52% | 1.29% |
| 2020-03-31 | 17.38 | 15.84 | 0.00 | 0.00% | 0.00% | 15.21 | 86.29% | 87.50% | 1.75 | 11.05% | 10.07% | 0.42 | 2.66% | 2.43% |
| 2019-12-31 | 20.88 | 15.52 | 0.00 | 0.00% | 0.00% | 20.39 | 96.86% | 97.66% | 0.06 | 0.41% | 0.30% | 0.42 | 2.73% | 2.04% |
| 2019-09-30 | 20.52 | 15.94 | 0.00 | 0.00% | 0.00% | 20.16 | 97.79% | 98.29% | 0.11 | 0.68% | 0.52% | 0.24 | 1.53% | 1.19% |
| 2019-06-30 | 21.18 | 15.71 | 0.00 | 0.00% | 0.00% | 20.76 | 97.36% | 98.04% | 0.14 | 0.86% | 0.64% | 0.28 | 1.78% | 1.32% |
| 2019-03-31 | 19.24 | 15.56 | 0.00 | 0.00% | 0.00% | 18.85 | 97.53% | 97.99% | 0.11 | 0.71% | 0.58% | 0.27 | 1.76% | 1.43% |
| 2018-12-31 | 20.35 | 15.35 | 0.00 | 0.00% | 0.00% | 19.87 | 96.90% | 97.66% | 0.12 | 0.77% | 0.58% | 0.36 | 2.33% | 1.76% |
| 2018-09-30 | 20.37 | 15.55 | 0.00 | 0.00% | 0.00% | 20.04 | 97.88% | 98.38% | 0.10 | 0.62% | 0.48% | 0.23 | 1.50% | 1.14% |
| 2018-06-30 | 19.20 | 15.27 | 0.00 | 0.00% | 0.00% | 18.75 | 97.08% | 97.68% | 0.13 | 0.85% | 0.67% | 0.28 | 1.85% | 1.48% |
| 2018-03-31 | 19.33 | 15.08 | 0.00 | 0.00% | 0.00% | 18.96 | 97.56% | 98.09% | 0.06 | 0.40% | 0.32% | 0.31 | 2.04% | 1.59% |
| 2017-12-31 | 18.22 | 14.78 | 0.00 | 0.00% | 0.00% | 15.78 | 83.48% | 86.60% | 0.08 | 0.57% | 0.46% | 0.26 | 1.73% | 1.40% |
| 2017-09-30 | 16.66 | 14.87 | 0.00 | 0.00% | 0.00% | 16.37 | 98.08% | 98.28% | 0.07 | 0.44% | 0.40% | 0.22 | 1.48% | 1.32% |
| 2017-06-30 | 19.13 | 14.76 | 0.00 | 0.00% | 0.00% | 16.26 | 80.54% | 84.98% | 1.59 | 10.76% | 8.31% | 0.28 | 1.93% | 1.49% |
| 2017-03-31 | 16.12 | 14.67 | 0.00 | 0.00% | 0.00% | 15.81 | 97.89% | 98.08% | 0.05 | 0.36% | 0.33% | 0.26 | 1.75% | 1.59% |
| 2016-12-31 | 17.26 | 14.68 | 0.00 | 0.00% | 0.00% | 16.95 | 97.85% | 98.17% | 0.03 | 0.24% | 0.20% | 0.28 | 1.91% | 1.63% |