中信保诚稳瑞债券A

(003277)公募债券型
+添加自选
1.0685 0.05%+0.0005
单位净值 [2024-04-23]
1.2412
累计净值 [2024-04-23]
       
净值估算 [2024-04-23   ]
  • 最近一月：0.56%
  • 最近一季：1.22%
  • 最近半年：2.20%
  • 今年以来：1.40%
  • 最近一年：3.21%
  • 最近两年：5.45%
  • 最近三年：8.86%
  • 成立以来：26.41%
  • 成立日期：2016-09-09
  • 基金经理：宋海娟 邢恭海
  • 产品类型：契约型开放式
  • 最新份额：20.04亿
  • 申购状态：可以申购
  • 最新规模：24.26亿元
  • 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 24.26 21.12 0.00 0.00% 0.00% 24.25 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-09-30 27.42 20.96 0.00 0.00% 0.00% 27.41 99.95% 99.96% 0.01 0.05% 0.03% 0.00 0.00% 0.01%
2023-06-30 24.75 20.89 0.00 0.00% 0.00% 24.75 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 20.72 20.71 0.00 0.00% 0.00% 20.59 99.40% 99.40% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 20.60 20.59 0.00 0.00% 0.00% 18.49 89.76% 89.77% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-09-30 20.61 20.60 0.00 0.00% 0.00% 20.18 97.92% 97.92% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-06-30 20.90 20.41 0.00 0.00% 0.00% 20.89 99.96% 99.96% 0.01 0.04% 0.03% 0.00 0.00% 0.01%
2022-03-31 21.88 20.57 0.00 0.00% 0.00% 21.86 106.32% 99.93% 0.02 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 20.48 20.47 0.00 0.00% 0.00% 20.18 98.61% 0.99% 0.00 0.02% 0.00% 0.25 1.22% 0.01%
2021-09-30 24.32 20.70 0.00 0.00% 0.00% 23.28 112.47% 95.72% 0.01 0.05% 0.04% 0.33 1.60% 1.36%
2021-06-30 23.31 20.50 0.00 0.00% 0.00% 23.02 98.61% 0.99% 0.01 0.03% 0.00% 0.28 1.36% 0.01%
2021-03-31 24.66 20.35 0.00 0.00% 0.00% 24.29 98.16% 98.48% 0.05 0.23% 0.19% 0.33 1.61% 1.33%
2020-12-31 22.82 20.21 0.00 0.00% 0.00% 22.44 98.08% 98.30% 0.02 0.09% 0.08% 0.37 1.83% 1.62%
2020-09-30 22.66 20.02 0.00 0.00% 0.00% 22.36 98.50% 98.67% 0.00 0.02% 0.02% 0.30 1.48% 1.31%
2020-06-30 24.35 20.01 0.00 0.00% 0.00% 24.03 98.36% 98.66% 0.03 0.15% 0.12% 0.30 1.49% 1.22%
2020-03-31 24.07 20.31 0.00 0.00% 0.00% 23.61 97.72% 98.08% 0.02 0.10% 0.08% 0.44 2.18% 1.84%
2019-12-31 23.93 20.36 0.00 0.00% 0.00% 23.51 97.94% 98.25% 0.01 0.03% 0.02% 0.41 2.03% 1.73%
2019-09-30 24.39 21.14 0.00 0.00% 0.00% 23.92 97.78% 98.08% 0.03 0.15% 0.13% 0.44 2.07% 1.79%
2019-06-30 26.58 20.93 0.00 0.00% 0.00% 26.18 98.08% 98.49% 0.06 0.28% 0.22% 0.34 1.64% 1.29%
2019-03-31 26.86 20.79 0.00 0.00% 0.00% 26.34 97.50% 98.06% 0.13 0.62% 0.48% 0.39 1.88% 1.46%
2018-12-31 24.34 20.57 0.00 0.00% 0.00% 23.78 97.25% 97.67% 0.09 0.42% 0.35% 0.48 2.33% 1.98%
2018-09-30 25.47 21.09 0.00 0.00% 0.00% 24.74 96.56% 97.15% 0.13 0.63% 0.52% 0.59 2.81% 2.33%
2018-06-30 23.94 20.80 0.00 0.00% 0.00% 23.19 96.35% 96.83% 0.32 1.55% 1.35% 0.44 2.10% 1.82%
2018-03-31 22.78 20.48 0.00 0.00% 0.00% 22.32 97.77% 97.99% 0.01 0.03% 0.03% 0.28 1.35% 1.21%
2017-12-31 22.19 20.13 0.00 0.00% 0.00% 21.81 98.11% 98.28% 0.08 0.42% 0.38% 0.30 1.47% 1.34%
2017-09-30 23.12 20.16 0.00 0.00% 0.00% 22.61 97.49% 97.82% 0.01 0.04% 0.03% 0.48 2.37% 2.06%
2017-06-30 26.10 20.28 0.00 0.00% 0.00% 25.56 97.32% 97.91% 0.16 0.78% 0.61% 0.39 1.90% 1.48%
2017-03-31 20.11 20.10 0.00 0.00% 0.00% 19.82 98.54% 98.54% 0.05 0.27% 0.27% 0.24 1.19% 1.19%
2016-12-31 19.99 19.98 0.00 0.00% 0.00% 11.86 59.33% 59.34% 0.46 2.28% 2.28% 0.16 0.78% 0.78%