中信建投稳泰一年定开债券
(009236)公募债券型
1.1356
-0.17%-0.0019
单位净值 [2024-04-30]
1.1356
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.77%
- 最近一季：1.54%
- 最近半年：3.44%
- 今年以来：2.29%
- 最近一年：5.00%
- 最近两年：7.99%
- 最近三年：12.54%
- 成立以来：13.56%
- 成立日期：2021-01-12
- 基金经理：潘泓宇 黄海浩
- 产品类型：契约型开放式
- 最新份额：3.10亿
- 申购状态：可以申购
- 最新规模：6.05亿元
- 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(%) | |||
| 2023-12-31 | 6.05 | 3.44 | 0.00 | 0.00% | 0.00% | 5.70 | 90.06% | 94.33% | 0.09 | 2.68% | 1.53% | 0.25 | 7.26% | 4.14% |
| 2023-09-30 | 5.29 | 3.40 | 0.00 | 0.00% | 0.00% | 5.04 | 92.43% | 95.14% | 0.06 | 1.62% | 1.04% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 5.61 | 3.38 | 0.00 | 0.00% | 0.00% | 5.50 | 96.60% | 97.95% | 0.11 | 3.39% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.62 | 3.34 | 0.00 | 0.00% | 0.00% | 4.56 | 98.02% | 98.57% | 0.07 | 1.97% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.31 | 3.31 | 0.00 | 0.00% | 0.00% | 2.70 | 81.46% | 81.48% | 0.04 | 1.15% | 1.15% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.30 | 3.33 | 0.00 | 0.00% | 0.00% | 4.70 | 81.79% | 88.57% | 0.07 | 2.03% | 1.27% | 0.54 | 16.18% | 10.16% |
| 2022-06-30 | 3.38 | 3.28 | 0.00 | 0.00% | 0.00% | 2.96 | 87.18% | 87.56% | 0.12 | 3.76% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.14 | 3.24 | 0.00 | 0.00% | 0.00% | 3.54 | 109.34% | 85.65% | 0.07 | 2.20% | 1.72% | 0.52 | 16.12% | 12.63% |
| 2021-12-31 | 4.35 | 3.22 | 0.00 | 0.00% | 0.00% | 4.20 | 130.22% | 0.97% | 0.00 | 3.05% | 0.00% | 0.05 | 1.66% | 0.01% |
| 2021-09-30 | 5.06 | 3.18 | 0.00 | 0.00% | 0.00% | 4.90 | 154.31% | 96.85% | 0.10 | 3.01% | 1.89% | 0.06 | 2.00% | 1.26% |
| 2021-06-30 | 5.12 | 3.14 | 0.00 | 0.00% | 0.00% | 4.95 | 94.42% | 0.97% | 0.05 | 3.54% | 0.01% | 0.06 | 2.04% | 0.01% |
| 2021-03-31 | 3.19 | 3.12 | 0.00 | 0.00% | 0.00% | 2.80 | 87.50% | 87.80% | 0.13 | 4.26% | 4.16% | 0.02 | 0.54% | 0.53% |