中信保诚稳泰债券C
(004109)公募债券型
1.0347
0.00%0.0000
单位净值 [2024-05-27]
1.2708
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：0.21%
- 最近一季：0.76%
- 最近半年：2.42%
- 今年以来：1.63%
- 最近一年：3.25%
- 最近两年：6.47%
- 最近三年：12.57%
- 成立以来：29.78%
- 成立日期：2017-02-16
- 基金经理：宋海娟
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：36.65亿元
- 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 | 36.65 | 36.46 | 0.00 | 0.00% | 0.00% | 36.63 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.26 | 27.06 | 0.00 | 0.00% | 0.00% | 34.26 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.94 | 30.98 | 0.00 | 0.00% | 0.00% | 36.92 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.16 | 21.24 | 0.00 | 0.00% | 0.00% | 23.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.72 | 20.12 | 0.00 | 0.00% | 0.00% | 21.71 | 99.93% | 99.93% | 0.01 | 0.06% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 98.98% | 98.99% | 0.00 | 0.81% | 0.80% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 92.91% | 93.05% | 0.00 | 6.10% | 5.98% | 0.00 | 0.99% | 0.97% |
| 2022-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 100.00% | 96.00% | 0.02 | 102.94% | 98.82% | 0.00 | 1.23% | 1.18% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 101.93% | 0.94% | 0.00 | 104.82% | 0.03% | 0.00 | 3.47% | 0.03% |
| 2021-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 79.19% | 72.87% | 0.01 | 80.79% | 74.35% | 0.01 | 27.88% | 25.65% |
| 2021-06-30 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.30 | 92.29% | 0.93% | 0.02 | 7.03% | 0.06% | 0.00 | 0.68% | 0.01% |
| 2021-03-31 | 6.48 | 6.27 | 0.00 | 0.00% | 0.00% | 6.37 | 98.18% | 98.24% | 0.00 | 0.05% | 0.05% | 0.11 | 1.77% | 1.71% |
| 2020-12-31 | 13.60 | 13.22 | 0.00 | 0.00% | 0.00% | 13.42 | 98.60% | 98.64% | 0.00 | 0.04% | 0.04% | 0.18 | 1.36% | 1.32% |
| 2020-09-30 | 15.93 | 13.02 | 0.00 | 0.00% | 0.00% | 15.67 | 98.00% | 98.36% | 0.02 | 0.14% | 0.11% | 0.24 | 1.86% | 1.53% |
| 2020-06-30 | 22.28 | 17.95 | 0.00 | 0.00% | 0.00% | 21.93 | 98.03% | 98.42% | 0.00 | 0.02% | 0.01% | 0.35 | 1.95% | 1.57% |
| 2020-03-31 | 17.20 | 13.79 | 0.00 | 0.00% | 0.00% | 16.89 | 97.75% | 98.19% | 0.08 | 0.57% | 0.46% | 0.23 | 1.68% | 1.35% |
| 2019-12-31 | 14.49 | 14.36 | 0.00 | 0.00% | 0.00% | 14.20 | 97.98% | 98.00% | 0.01 | 0.09% | 0.09% | 0.28 | 1.93% | 1.91% |
| 2019-09-30 | 12.58 | 10.14 | 0.00 | 0.00% | 0.00% | 12.38 | 97.98% | 98.37% | 0.00 | 0.05% | 0.04% | 0.20 | 1.97% | 1.59% |
| 2019-06-30 | 12.67 | 10.59 | 0.00 | 0.00% | 0.00% | 12.54 | 98.76% | 98.96% | 0.01 | 0.07% | 0.06% | 0.12 | 1.17% | 0.98% |
| 2019-03-31 | 12.76 | 12.52 | 0.00 | 0.00% | 0.00% | 9.43 | 73.38% | 73.88% | 0.05 | 0.42% | 0.41% | 0.23 | 1.83% | 1.80% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 95.03% | 12.02% | 0.00 | 689.72% | 87.24% | 0.00 | 5.87% | 0.74% |
| 2018-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 158.31% | 39.50% | 0.00 | 235.36% | 58.72% | 0.00 | 7.15% | 1.78% |
| 2018-06-30 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.97 | 97.39% | 97.39% | 0.00 | 0.01% | 0.01% | 0.11 | 2.21% | 2.21% |
| 2018-03-31 | 42.06 | 32.81 | 0.00 | 0.00% | 0.00% | 41.14 | 97.18% | 97.81% | 0.01 | 0.02% | 0.01% | 0.92 | 2.80% | 2.18% |
| 2017-12-31 | 32.67 | 32.64 | 0.00 | 0.00% | 0.00% | 27.06 | 82.81% | 82.83% | 4.62 | 14.16% | 14.15% | 0.80 | 2.44% | 2.44% |
| 2017-09-30 | 32.39 | 32.38 | 0.00 | 0.00% | 0.00% | 26.87 | 82.94% | 82.95% | 4.61 | 14.23% | 14.22% | 0.66 | 2.05% | 2.05% |
| 2017-06-30 | 32.26 | 32.25 | 0.00 | 0.00% | 0.00% | 25.03 | 77.59% | 77.60% | 6.31 | 19.58% | 19.57% | 0.65 | 2.01% | 2.01% |