中信保诚稳达C
(006178)公募债券型
1.0514
-0.19%-0.0020
单位净值 [2024-04-30]
1.2013
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.04%
- 最近一季：1.34%
- 最近半年：3.63%
- 今年以来：2.40%
- 最近一年：4.80%
- 最近两年：7.57%
- 最近三年：12.51%
- 成立以来：21.89%
- 成立日期：2018-08-31
- 基金经理：邢恭海
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 82.98% | 83.15% | 0.01 | 1.02% | 1.01% | 0.00 | 0.80% | 0.79% |
| 2023-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.56 | 99.59% | 99.59% | 0.00 | 0.36% | 0.36% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.44 | 95.09% | 95.11% | 0.00 | 0.29% | 0.29% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 47.65 | 39.40 | 0.00 | 0.00% | 0.00% | 47.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 49.48 | 38.93 | 0.00 | 0.00% | 0.00% | 49.48 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 73.76 | 60.81 | 0.00 | 0.00% | 0.00% | 66.69 | 88.37% | 90.42% | 7.07 | 11.63% | 9.58% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 78.93 | 60.12 | 0.00 | 0.00% | 0.00% | 73.92 | 91.67% | 93.65% | 5.01 | 8.33% | 6.34% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 78.16 | 59.39 | 0.00 | 0.00% | 0.00% | 67.15 | 113.06% | 85.91% | 4.04 | 6.80% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 79.22 | 59.68 | 0.00 | 0.00% | 0.00% | 65.98 | 110.54% | 0.83% | 4.01 | 6.71% | 0.05% | 1.15 | 1.93% | 0.01% |
| 2021-09-30 | 72.81 | 59.34 | 0.00 | 0.00% | 0.00% | 63.52 | 107.05% | 87.25% | 0.02 | 0.03% | 0.02% | 1.21 | 2.04% | 1.66% |
| 2021-06-30 | 66.09 | 58.95 | 0.00 | 0.00% | 0.00% | 56.87 | 98.58% | 0.86% | 0.01 | 0.03% | 0.00% | 0.82 | 1.39% | 0.01% |
| 2021-03-31 | 64.82 | 59.10 | 0.00 | 0.00% | 0.00% | 64.09 | 98.76% | 98.87% | 0.04 | 0.07% | 0.06% | 0.69 | 1.17% | 1.07% |
| 2020-12-31 | 63.28 | 59.06 | 0.00 | 0.00% | 0.00% | 61.87 | 97.62% | 97.78% | 0.03 | 0.06% | 0.05% | 1.37 | 2.32% | 2.17% |
| 2020-09-30 | 69.01 | 58.20 | 0.00 | 0.00% | 0.00% | 67.82 | 97.97% | 98.28% | 0.03 | 0.05% | 0.05% | 1.15 | 1.98% | 1.67% |
| 2020-06-30 | 66.73 | 58.76 | 0.00 | 0.00% | 0.00% | 65.79 | 98.40% | 98.59% | 0.10 | 0.16% | 0.14% | 0.85 | 1.44% | 1.27% |
| 2020-03-31 | 80.74 | 59.94 | 0.00 | 0.00% | 0.00% | 79.69 | 98.25% | 98.69% | 0.04 | 0.06% | 0.05% | 1.01 | 1.69% | 1.26% |
| 2019-12-31 | 70.71 | 61.19 | 0.00 | 0.00% | 0.00% | 57.56 | 78.50% | 81.40% | 11.71 | 19.14% | 16.56% | 1.44 | 2.36% | 2.04% |
| 2019-09-30 | 4.37 | 3.76 | 0.00 | 0.00% | 0.00% | 4.35 | 99.32% | 99.41% | 0.00 | 0.07% | 0.06% | 0.02 | 0.61% | 0.53% |
| 2019-06-30 | 5.03 | 3.72 | 0.00 | 0.00% | 0.00% | 3.63 | 62.46% | 72.22% | 0.01 | 0.18% | 0.13% | 0.10 | 2.75% | 2.04% |
| 2019-03-31 | 3.77 | 3.69 | 0.00 | 0.00% | 0.00% | 3.54 | 93.61% | 93.73% | 0.01 | 0.29% | 0.29% | 0.09 | 2.30% | 2.26% |
| 2018-12-31 | 4.83 | 4.33 | 0.00 | 0.00% | 0.00% | 4.45 | 91.17% | 92.08% | 0.01 | 0.19% | 0.17% | 0.09 | 2.18% | 1.96% |