中信建投稳裕定开债C
(007552)公募债券型
1.0528
0.01%+0.0001
单位净值 [2025-10-22]
1.1942
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：0.09%
- 最近一季：-0.90%
- 最近半年：-0.12%
- 今年以来：0.27%
- 最近一年：2.23%
- 最近两年：5.91%
- 最近三年：9.67%
- 成立以来：20.65%
- 成立日期：2019-06-18
- 基金经理：邵彦棋
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：中信建投
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(%) | |||
| 2024-12-31 | 19.87 | 15.16 | 0.00 | 0.00% | 0.00% | 19.84 | 99.81% | 99.85% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 18.93 | 15.31 | 0.00 | 0.00% | 0.00% | 18.92 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.91 | 15.25 | 0.00 | 0.00% | 0.00% | 16.90 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.70 | 15.33 | 0.00 | 0.00% | 0.00% | 17.70 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.70 | 15.33 | 0.00 | 0.00% | 0.00% | 17.70 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.50 | 15.17 | 0.00 | 0.00% | 0.00% | 18.49 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 20.93 | 15.05 | 0.00 | 0.00% | 0.00% | 20.91 | 99.89% | 99.93% | 0.01 | 0.05% | 0.03% | 0.01 | 0.06% | 0.04% |
| 2023-06-30 | 4.97 | 4.97 | 0.00 | 0.00% | 0.00% | 4.92 | 98.84% | 98.84% | 0.06 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.99 | 4.91 | 0.00 | 0.00% | 0.00% | 5.93 | 98.81% | 99.02% | 0.06 | 1.19% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.99 | 4.91 | 0.00 | 0.00% | 0.00% | 5.93 | 98.81% | 99.02% | 0.06 | 1.19% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.02 | 11.01 | 0.00 | 0.00% | 0.00% | 11.83 | 98.30% | 98.45% | 0.19 | 1.70% | 1.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.61 | 11.34 | 0.00 | 0.00% | 0.00% | 12.46 | 98.70% | 98.83% | 0.15 | 1.30% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.24 | 11.24 | 0.00 | 0.00% | 0.00% | 10.92 | 97.10% | 97.11% | 0.10 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.55 | 11.73 | 0.00 | 0.00% | 0.00% | 9.97 | 69.48% | 73.57% | 0.07 | 0.59% | 0.51% | 0.40 | 3.41% | 2.95% |
| 2022-03-30 | 13.55 | 11.73 | 0.00 | 0.00% | 0.00% | 9.97 | 69.48% | 73.57% | 0.07 | 0.59% | 0.51% | 0.40 | 3.41% | 2.95% |
| 2021-12-31 | 13.42 | 12.81 | 0.00 | 0.00% | 0.00% | 12.55 | 93.26% | 93.57% | 0.25 | 1.98% | 1.89% | 0.22 | 1.72% | 1.64% |
| 2021-09-30 | 8.58 | 8.24 | 0.00 | 0.00% | 0.00% | 8.12 | 94.40% | 94.62% | 0.06 | 0.74% | 0.71% | 0.10 | 1.22% | 1.17% |
| 2021-06-30 | 9.27 | 7.77 | 0.00 | 0.00% | 0.00% | 9.07 | 97.35% | 97.79% | 0.06 | 0.78% | 0.65% | 0.15 | 1.87% | 1.56% |
| 2021-03-31 | 7.70 | 7.69 | 0.00 | 0.00% | 0.00% | 7.48 | 97.18% | 97.18% | 0.07 | 0.89% | 0.89% | 0.15 | 1.93% | 1.93% |
| 2021-03-30 | 7.70 | 7.69 | 0.00 | 0.00% | 0.00% | 7.48 | 97.18% | 97.18% | 0.07 | 0.89% | 0.89% | 0.15 | 1.93% | 1.93% |
| 2020-12-31 | 9.51 | 7.82 | 0.00 | 0.00% | 0.00% | 9.17 | 95.74% | 96.49% | 0.18 | 2.24% | 1.85% | 0.16 | 2.02% | 1.66% |
| 2020-09-30 | 10.37 | 8.10 | 0.00 | 0.00% | 0.00% | 10.14 | 97.07% | 97.71% | 0.11 | 1.36% | 1.06% | 0.13 | 1.57% | 1.23% |
| 2020-06-30 | 9.21 | 8.31 | 0.00 | 0.00% | 0.00% | 8.90 | 96.32% | 96.67% | 0.17 | 2.03% | 1.83% | 0.14 | 1.65% | 1.50% |
| 2020-03-31 | 9.65 | 9.42 | 0.00 | 0.00% | 0.00% | 5.07 | 51.33% | 52.49% | 4.19 | 44.47% | 43.41% | 0.40 | 4.20% | 4.10% |
| 2020-03-30 | 9.65 | 9.42 | 0.00 | 0.00% | 0.00% | 5.07 | 51.33% | 52.49% | 4.19 | 44.47% | 43.41% | 0.40 | 4.20% | 4.10% |
| 2019-12-31 | 15.57 | 10.42 | 0.00 | 0.00% | 0.00% | 15.14 | 95.84% | 97.22% | 0.13 | 1.28% | 0.85% | 0.30 | 2.88% | 1.93% |
| 2019-09-30 | 21.32 | 13.78 | 0.00 | 0.00% | 0.00% | 20.57 | 94.58% | 96.49% | 0.40 | 2.87% | 1.86% | 0.35 | 2.55% | 1.65% |
| 2019-06-30 | 17.30 | 12.56 | 0.00 | 0.00% | 0.00% | 15.24 | 83.63% | 88.11% | 0.70 | 5.54% | 4.02% | 0.66 | 5.25% | 3.82% |