中信保诚稳鑫债券C

(004105)公募债券型
1.0849 0.06%+0.0007
单位净值 [2024-03-28]
1.3164
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.20%
  • 最近一季:0.73%
  • 最近半年:1.12%
  • 今年以来:0.71%
  • 最近一年:2.65%
  • 最近两年:10.25%
  • 最近三年:14.02%
  • 成立以来:35.79%
  • 成立日期:2017-03-02
  • 基金经理:宋海娟 邢恭海
  • 产品类型:契约型开放式
  • 最新份额:0.18亿
  • 申购状态:可以申购
  • 最新规模:0.51亿元
  • 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 0.51 0.51 0.00 0.00% 0.00% 0.46 89.03% 89.07% 0.00 0.18% 0.18% 0.00 0.96% 0.96%
2023-09-30 0.77 0.75 0.00 0.00% 0.00% 0.77 99.32% 99.33% 0.00 0.40% 0.39% 0.00 0.28% 0.28%
2023-06-30 0.63 0.62 0.00 0.00% 0.00% 0.59 93.79% 93.91% 0.01 1.46% 1.43% 0.02 3.78% 3.71%
2023-03-31 0.72 0.71 0.00 0.00% 0.00% 0.61 85.12% 85.18% 0.00 0.27% 0.27% 0.00 0.64% 0.64%
2022-12-31 20.27 20.26 0.00 0.00% 0.00% 19.41 95.78% 95.78% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-09-30 26.57 20.32 0.00 0.00% 0.00% 26.56 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2022-06-30 26.12 20.85 0.00 0.00% 0.00% 26.12 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 24.87 20.65 0.00 0.00% 0.00% 24.87 120.47% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 20.56 20.55 0.00 0.00% 0.00% 20.17 98.12% 0.98% 0.01 0.03% 0.00% 0.31 1.49% 0.01%
2021-09-30 26.06 20.35 0.00 0.00% 0.00% 25.75 126.54% 98.82% 0.03 0.13% 0.11% 0.28 1.38% 1.08%
2021-06-30 24.40 20.15 0.00 0.00% 0.00% 23.93 97.62% 0.98% 0.00 0.13% 0.23% 0.45 2.25% 0.02%
2021-03-31 22.53 20.52 0.00 0.00% 0.00% 22.15 98.13% 98.29% 0.04 0.18% 0.17% 0.35 1.69% 1.54%
2020-12-31 20.41 20.40 0.00 0.00% 0.00% 20.05 98.24% 98.24% 0.05 0.25% 0.25% 0.31 1.51% 1.51%
2020-09-30 20.20 20.19 0.00 0.00% 0.00% 19.84 98.24% 98.24% 0.02 0.09% 0.09% 0.34 1.67% 1.67%
2020-06-30 25.01 20.26 0.00 0.00% 0.00% 24.57 97.84% 98.25% 0.02 0.10% 0.08% 0.42 2.06% 1.67%
2020-03-31 26.92 20.72 0.00 0.00% 0.00% 26.49 97.94% 98.41% 0.04 0.20% 0.15% 0.39 1.86% 1.44%
2019-12-31 20.29 20.27 0.00 0.00% 0.00% 19.96 98.40% 98.39% 0.02 0.09% 0.09% 0.31 1.51% 1.52%
2019-09-30 27.32 22.94 0.00 0.00% 0.00% 26.87 98.02% 98.34% 0.09 0.38% 0.32% 0.37 1.60% 1.34%
2019-06-30 25.25 23.33 0.00 0.00% 0.00% 24.70 97.68% 97.85% 0.03 0.15% 0.14% 0.51 2.17% 2.01%
2019-03-31 25.65 23.19 0.00 0.00% 0.00% 24.98 97.10% 97.37% 0.08 0.36% 0.33% 0.59 2.54% 2.30%
2018-12-31 29.80 22.84 0.00 0.00% 0.00% 29.12 97.05% 97.73% 0.06 0.27% 0.21% 0.61 2.68% 2.06%
2018-09-30 22.35 22.34 0.00 0.00% 0.00% 21.94 98.17% 98.17% 0.07 0.30% 0.30% 0.34 1.53% 1.53%
2018-06-30 22.27 22.26 0.00 0.00% 0.00% 21.82 97.98% 97.98% 0.06 0.25% 0.25% 0.39 1.77% 1.77%
2018-03-31 22.18 22.17 0.00 0.00% 0.00% 21.64 97.58% 97.58% 0.04 0.16% 0.16% 0.50 2.26% 2.26%
2017-12-31 30.18 22.07 0.00 0.00% 0.00% 29.58 97.26% 98.00% 0.22 0.98% 0.72% 0.39 1.76% 1.28%
2017-09-30 22.16 22.08 0.00 0.00% 0.00% 21.77 98.25% 98.25% 0.07 0.32% 0.32% 0.25 1.11% 1.11%
2017-06-30 27.00 22.08 0.00 0.00% 0.00% 15.81 71.60% 58.57% 0.04 0.17% 0.14% 11.15 28.23% 41.29%