中信建投稳丰63个月定开债
(009585)公募债券型
1.0016
0.00%0.0000
单位净值 [2025-10-21]
1.1877
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.16%
- 最近一季：0.63%
- 最近半年：1.56%
- 今年以来：2.70%
- 最近一年：3.47%
- 最近两年：7.34%
- 最近三年：11.26%
- 成立以来：20.48%
- 成立日期：2020-07-28
- 基金经理：邵彦棋
- 产品类型：契约型开放式
- 最新份额：79.99亿
- 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 | 125.21 | 80.36 | 0.00 | 0.00% | 0.00% | 124.89 | 99.60% | 99.74% | 0.32 | 0.40% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 125.41 | 80.30 | 0.00 | 0.00% | 0.00% | 125.08 | 99.59% | 99.74% | 0.33 | 0.41% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.69 | 80.18 | 0.00 | 0.00% | 0.00% | 126.98 | 99.11% | 99.44% | 0.71 | 0.89% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 126.46 | 80.08 | 0.00 | 0.00% | 0.00% | 125.37 | 98.64% | 99.14% | 1.09 | 1.36% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 126.46 | 80.08 | 0.00 | 0.00% | 0.00% | 125.37 | 98.64% | 99.14% | 1.09 | 1.36% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.73 | 80.15 | 0.00 | 0.00% | 0.00% | 124.69 | 97.45% | 98.39% | 2.04 | 2.55% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 126.94 | 80.25 | 0.00 | 0.00% | 0.00% | 123.48 | 95.68% | 97.27% | 1.16 | 1.45% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 127.95 | 80.86 | 0.00 | 0.00% | 0.00% | 126.54 | 98.25% | 98.89% | 1.41 | 1.75% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 127.52 | 80.13 | 0.00 | 0.00% | 0.00% | 125.75 | 97.79% | 98.61% | 1.77 | 2.21% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 127.52 | 80.13 | 0.00 | 0.00% | 0.00% | 125.75 | 97.79% | 98.61% | 1.77 | 2.21% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 126.81 | 80.15 | 0.00 | 0.00% | 0.00% | 124.77 | 97.45% | 98.39% | 2.04 | 2.54% | 1.61% | 0.01 | 0.01% | 0.00% |
| 2022-09-30 | 127.74 | 80.12 | 0.00 | 0.00% | 0.00% | 126.04 | 97.88% | 98.67% | 1.70 | 2.12% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 129.85 | 80.12 | 0.00 | 0.00% | 0.00% | 128.01 | 97.70% | 98.58% | 1.77 | 2.21% | 1.36% | 0.07 | 0.09% | 0.06% |
| 2022-03-31 | 134.57 | 80.11 | 0.00 | 0.00% | 0.00% | 132.67 | 97.63% | 98.59% | 1.87 | 2.34% | 1.39% | 0.03 | 0.03% | 0.02% |
| 2022-03-30 | 134.57 | 80.11 | 0.00 | 0.00% | 0.00% | 132.67 | 97.63% | 98.59% | 1.87 | 2.34% | 1.39% | 0.03 | 0.03% | 0.02% |
| 2021-12-31 | 133.98 | 80.36 | 0.00 | 0.00% | 0.00% | 130.03 | 95.10% | 97.06% | 2.30 | 2.86% | 1.72% | 1.64 | 2.04% | 1.22% |
| 2021-09-30 | 138.76 | 81.56 | 0.00 | 0.00% | 0.00% | 130.12 | 89.40% | 93.77% | 2.04 | 2.50% | 1.47% | 6.60 | 8.10% | 4.76% |
| 2021-06-30 | 138.12 | 80.83 | 0.00 | 0.00% | 0.00% | 132.46 | 93.01% | 95.91% | 2.15 | 2.65% | 1.55% | 3.51 | 4.34% | 2.54% |
| 2021-03-31 | 137.67 | 80.09 | 0.00 | 0.00% | 0.00% | 131.86 | 92.75% | 95.78% | 1.25 | 1.56% | 0.91% | 4.56 | 5.69% | 3.31% |
| 2021-03-30 | 137.67 | 80.09 | 0.00 | 0.00% | 0.00% | 131.86 | 92.75% | 95.78% | 1.25 | 1.56% | 0.91% | 4.56 | 5.69% | 3.31% |
| 2020-12-31 | 123.30 | 80.30 | 0.00 | 0.00% | 0.00% | 111.32 | 85.08% | 90.29% | 10.61 | 13.21% | 8.60% | 1.37 | 1.71% | 1.11% |
| 2020-09-30 | 105.86 | 80.40 | 0.00 | 0.00% | 0.00% | 102.15 | 95.39% | 96.50% | 2.43 | 3.03% | 2.30% | 1.27 | 1.58% | 1.20% |