中信保诚至泰中短债债券C
(004156)公募债券型
1.2630
-0.05%-0.0006
单位净值 [2024-04-25]
1.2630
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.84%
- 最近一季：2.82%
- 最近半年：3.92%
- 今年以来：3.30%
- 最近一年：4.91%
- 最近两年：6.36%
- 最近三年：10.27%
- 成立以来：26.30%
- 成立日期：2017-06-06
- 基金经理：席行懿
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.70亿元
- 投资风格：稳健成长型
- 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 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 83.25% | 85.79% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 99.90% | 99.90% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 99.38% | 99.38% | 0.00 | 0.44% | 0.44% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.63 | 98.69% | 98.70% | 0.00 | 0.53% | 0.53% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 1.43 | 1.37 | 0.00 | 0.00% | 0.00% | 1.19 | 82.60% | 83.38% | 0.07 | 5.26% | 5.02% | 0.01 | 0.52% | 0.50% |
| 2022-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.67 | 87.34% | 87.48% | 0.01 | 1.21% | 1.20% | 0.02 | 2.11% | 2.09% |
| 2022-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.67 | 93.69% | 93.81% | 0.01 | 1.82% | 1.78% | 0.01 | 1.09% | 1.07% |
| 2022-03-31 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 103.54% | 98.71% | 0.03 | 4.14% | 3.94% | 0.00 | 0.50% | 0.48% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 93.36% | 0.93% | 0.00 | 28.09% | 0.00% | 0.04 | 6.41% | 0.06% |
| 2021-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 80.09% | 79.88% | 0.13 | 20.20% | 20.15% | 0.01 | 2.12% | 2.12% |
| 2021-06-30 | 0.86 | 0.70 | 0.00 | 0.00% | 0.00% | 0.84 | 97.54% | 0.98% | 0.00 | 0.75% | 0.00% | 0.01 | 1.71% | 0.01% |
| 2021-03-31 | 0.79 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 82.83% | 84.09% | 0.06 | 8.13% | 7.53% | 0.01 | 1.28% | 1.19% |
| 2020-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 1.06 | 88.86% | 88.96% | 0.03 | 2.52% | 2.50% | 0.02 | 1.95% | 1.93% |
| 2020-09-30 | 2.78 | 2.65 | 0.00 | 0.00% | 0.00% | 2.58 | 92.33% | 92.67% | 0.03 | 1.00% | 0.96% | 0.12 | 4.41% | 4.21% |
| 2020-06-30 | 5.06 | 3.76 | 0.00 | 0.00% | 0.00% | 4.84 | 94.35% | 95.80% | 0.02 | 0.50% | 0.37% | 0.19 | 5.15% | 3.83% |
| 2020-03-31 | 7.42 | 7.17 | 0.00 | 0.00% | 0.00% | 7.23 | 97.35% | 97.44% | 0.02 | 0.30% | 0.29% | 0.09 | 1.23% | 1.19% |
| 2019-12-31 | 1.50 | 1.38 | 0.00 | 0.00% | 0.00% | 1.39 | 91.98% | 92.64% | 0.04 | 2.76% | 2.53% | 0.07 | 5.26% | 4.83% |
| 2019-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.76 | 81.56% | 81.70% | 0.03 | 2.75% | 2.73% | 0.01 | 1.57% | 1.56% |
| 2019-06-30 | 1.48 | 1.08 | 0.00 | 0.00% | 0.00% | 1.32 | 85.12% | 89.12% | 0.04 | 3.77% | 2.75% | 0.12 | 11.11% | 8.13% |
| 2019-03-31 | 2.15 | 1.61 | 0.00 | 0.00% | 0.00% | 2.04 | 93.61% | 95.21% | 0.01 | 0.47% | 0.35% | 0.10 | 5.92% | 4.44% |
| 2018-12-31 | 2.92 | 2.17 | 0.00 | 0.00% | 0.00% | 2.87 | 97.60% | 98.22% | 0.02 | 0.78% | 0.58% | 0.04 | 1.62% | 1.20% |
| 2018-09-30 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 93.00% | 94.33% | 0.02 | 3.32% | 2.69% | 0.02 | 3.35% | 2.71% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 14.81% | 19.97% | 0.00 | 0.00% | 0.00% | 0.05 | 82.17% | 77.20% | 0.00 | 3.02% | 2.83% |
| 2018-03-31 | 1.02 | 1.02 | 0.90 | 88.14% | 88.19% | 0.05 | 5.17% | 5.15% | 0.02 | 1.59% | 1.58% | 0.00 | 0.18% | 0.19% |
| 2017-12-31 | 2.07 | 2.06 | 1.31 | 63.44% | 63.51% | 0.11 | 5.10% | 5.09% | 0.32 | 15.45% | 15.42% | 0.01 | 0.27% | 0.27% |
| 2017-09-30 | 1.97 | 1.95 | 1.28 | 64.99% | 65.23% | 0.07 | 3.60% | 3.58% | 0.05 | 2.63% | 2.61% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |