中信保诚稳丰A
(004106)公募债券型
1.0739
0.00%0.0000
单位净值 [2024-05-17]
1.2805
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：1.02%
- 最近半年：2.05%
- 今年以来：1.55%
- 最近一年：3.39%
- 最近两年：6.18%
- 最近三年：10.90%
- 成立以来：30.79%
- 成立日期：2017-01-23
- 基金经理：吴胤希 宋海娟
- 产品类型：契约型开放式
- 最新份额：14.97亿
- 申购状态：可以申购
- 最新规模：19.59亿元
- 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 | 19.59 | 15.83 | 0.00 | 0.00% | 0.00% | 19.55 | 99.76% | 99.81% | 0.04 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.30 | 16.30 | 0.00 | 0.00% | 0.00% | 17.25 | 99.73% | 99.74% | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.13 | 16.20 | 0.00 | 0.00% | 0.00% | 22.10 | 99.81% | 99.86% | 0.03 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.61 | 16.02 | 0.00 | 0.00% | 0.00% | 21.57 | 99.77% | 99.83% | 0.04 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.66 | 15.78 | 0.00 | 0.00% | 0.00% | 21.62 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.93 | 16.20 | 0.00 | 0.00% | 0.00% | 19.91 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.51 | 16.00 | 0.00 | 0.00% | 0.00% | 19.48 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.46 | 15.77 | 0.00 | 0.00% | 0.00% | 20.40 | 129.35% | 99.73% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.72 | 15.68 | 0.00 | 0.00% | 0.00% | 20.39 | 130.01% | 0.98% | 0.00 | 0.09% | 0.00% | 0.26 | 1.64% | 0.01% |
| 2021-09-30 | 18.49 | 16.00 | 0.00 | 0.00% | 0.00% | 18.14 | 113.32% | 98.07% | 0.02 | 0.11% | 0.09% | 0.23 | 1.44% | 1.24% |
| 2021-06-30 | 20.79 | 15.82 | 0.00 | 0.00% | 0.00% | 20.30 | 97.85% | 0.98% | 0.03 | 0.20% | 0.00% | 0.31 | 1.95% | 0.01% |
| 2021-03-31 | 19.96 | 15.64 | 0.00 | 0.00% | 0.00% | 19.76 | 98.69% | 98.97% | 0.00 | 0.02% | 0.02% | 0.20 | 1.29% | 1.01% |
| 2020-12-31 | 15.67 | 15.58 | 0.00 | 0.00% | 0.00% | 15.45 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.21 | 1.38% | 1.38% |
| 2020-09-30 | 16.56 | 15.63 | 0.00 | 0.00% | 0.00% | 16.30 | 98.36% | 98.45% | 0.03 | 0.20% | 0.19% | 0.23 | 1.44% | 1.36% |
| 2020-06-30 | 18.48 | 15.73 | 0.00 | 0.00% | 0.00% | 18.22 | 98.29% | 98.54% | 0.01 | 0.08% | 0.07% | 0.26 | 1.63% | 1.39% |
| 2020-03-31 | 18.28 | 15.82 | 0.00 | 0.00% | 0.00% | 16.90 | 91.28% | 92.46% | 0.59 | 3.75% | 3.24% | 0.79 | 4.97% | 4.30% |
| 2019-12-31 | 20.96 | 15.49 | 0.00 | 0.00% | 0.00% | 20.56 | 97.41% | 98.08% | 0.09 | 0.58% | 0.43% | 0.31 | 2.01% | 1.49% |
| 2019-09-30 | 21.97 | 15.93 | 0.00 | 0.00% | 0.00% | 21.57 | 97.47% | 98.16% | 0.10 | 0.63% | 0.45% | 0.30 | 1.90% | 1.39% |
| 2019-06-30 | 20.85 | 15.73 | 0.00 | 0.00% | 0.00% | 20.05 | 94.88% | 96.13% | 0.44 | 2.79% | 2.11% | 0.37 | 2.33% | 1.76% |
| 2019-03-31 | 19.38 | 15.61 | 0.00 | 0.00% | 0.00% | 18.48 | 94.27% | 95.38% | 0.12 | 0.77% | 0.62% | 0.77 | 4.96% | 4.00% |
| 2018-12-31 | 20.50 | 15.41 | 0.00 | 0.00% | 0.00% | 20.13 | 97.59% | 98.19% | 0.07 | 0.46% | 0.34% | 0.30 | 1.95% | 1.47% |
| 2018-09-30 | 20.70 | 15.70 | 0.00 | 0.00% | 0.00% | 20.28 | 97.34% | 97.98% | 0.07 | 0.44% | 0.33% | 0.35 | 2.22% | 1.69% |
| 2018-06-30 | 20.31 | 15.43 | 0.00 | 0.00% | 0.00% | 18.79 | 90.14% | 92.51% | 1.07 | 6.92% | 5.26% | 0.45 | 2.94% | 2.23% |
| 2018-03-31 | 21.01 | 15.24 | 0.00 | 0.00% | 0.00% | 19.52 | 90.21% | 92.91% | 1.15 | 7.52% | 5.45% | 0.35 | 2.27% | 1.64% |
| 2017-12-31 | 18.34 | 14.99 | 0.00 | 0.00% | 0.00% | 17.01 | 91.08% | 92.71% | 1.14 | 7.62% | 6.23% | 0.20 | 1.30% | 1.06% |
| 2017-09-30 | 16.10 | 15.09 | 0.00 | 0.00% | 0.00% | 13.79 | 84.71% | 85.65% | 1.56 | 10.34% | 9.70% | 0.14 | 0.90% | 0.85% |
| 2017-06-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 11.11 | 73.70% | 73.70% | 2.03 | 13.47% | 13.47% | 0.11 | 0.71% | 0.71% |
| 2017-03-31 | 15.07 | 15.07 | 0.00 | 0.00% | 0.00% | 3.34 | 22.14% | 22.17% | 11.51 | 76.36% | 76.33% | 0.07 | 0.47% | 0.47% |