中信保诚优质纯债债券B
(550019)公募债券型
1.1272
0.00%0.0000
单位净值 [2024-05-31]
1.6242
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：0.32%
- 最近一季：0.56%
- 最近半年：1.85%
- 今年以来：1.33%
- 最近一年：2.56%
- 最近两年：4.93%
- 最近三年：8.76%
- 成立以来：74.53%
- 成立日期：2013-02-07
- 基金经理：吴胤希
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：13.02亿元
- 投资风格：普通债券型
- 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 | 13.02 | 11.75 | 0.00 | 0.00% | 0.00% | 12.55 | 96.00% | 96.38% | 0.03 | 0.22% | 0.20% | 0.08 | 0.72% | 0.65% |
| 2023-09-30 | 15.09 | 12.20 | 0.00 | 0.00% | 0.00% | 15.08 | 99.86% | 99.89% | 0.02 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.72 | 17.10 | 0.00 | 0.00% | 0.00% | 19.40 | 98.14% | 98.39% | 0.01 | 0.04% | 0.03% | 0.31 | 1.82% | 1.58% |
| 2023-03-31 | 11.78 | 11.13 | 0.00 | 0.00% | 0.00% | 11.71 | 99.38% | 99.41% | 0.03 | 0.30% | 0.28% | 0.04 | 0.32% | 0.31% |
| 2022-12-31 | 13.08 | 10.03 | 0.00 | 0.00% | 0.00% | 13.05 | 99.68% | 99.75% | 0.03 | 0.25% | 0.19% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 9.61 | 7.67 | 0.00 | 0.00% | 0.00% | 9.58 | 99.69% | 99.76% | 0.02 | 0.27% | 0.21% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 6.23 | 5.16 | 0.00 | 0.00% | 0.00% | 6.20 | 99.33% | 99.44% | 0.02 | 0.47% | 0.39% | 0.01 | 0.20% | 0.17% |
| 2022-03-31 | 6.81 | 5.23 | 0.00 | 0.00% | 0.00% | 6.76 | 129.21% | 99.23% | 0.03 | 0.62% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.22 | 7.19 | 0.00 | 0.00% | 0.00% | 8.05 | 111.99% | 0.98% | 0.01 | 0.37% | 0.00% | 0.12 | 1.72% | 0.02% |
| 2021-09-30 | 6.19 | 4.90 | 0.00 | 0.00% | 0.00% | 6.06 | 123.49% | 97.85% | 0.28 | 5.63% | 4.46% | 0.09 | 1.78% | 1.41% |
| 2021-06-30 | 5.74 | 4.12 | 0.00 | 0.00% | 0.00% | 5.61 | 97.27% | 0.98% | 0.00 | 0.75% | 0.00% | 0.08 | 1.98% | 0.01% |
| 2021-03-31 | 4.41 | 3.25 | 0.00 | 0.00% | 0.00% | 4.34 | 97.77% | 98.35% | 0.03 | 0.80% | 0.59% | 0.05 | 1.43% | 1.06% |
| 2020-12-31 | 4.20 | 2.99 | 0.00 | 0.00% | 0.00% | 3.95 | 91.77% | 94.14% | 0.06 | 2.06% | 1.46% | 0.07 | 2.19% | 1.56% |
| 2020-09-30 | 3.86 | 2.89 | 0.00 | 0.00% | 0.00% | 3.79 | 97.53% | 98.15% | 0.02 | 0.60% | 0.45% | 0.05 | 1.87% | 1.40% |
| 2020-06-30 | 6.74 | 4.56 | 0.00 | 0.00% | 0.00% | 5.97 | 83.10% | 88.58% | 0.50 | 11.01% | 7.44% | 0.07 | 1.54% | 1.04% |
| 2020-03-31 | 2.23 | 1.65 | 0.00 | 0.00% | 0.00% | 2.14 | 94.32% | 95.81% | 0.00 | 0.21% | 0.15% | 0.03 | 1.83% | 1.35% |
| 2019-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 93.95% | 94.39% | 0.02 | 2.75% | 2.55% | 0.02 | 3.30% | 3.06% |
| 2019-09-30 | 0.80 | 0.73 | 0.00 | 0.00% | 0.00% | 0.78 | 96.27% | 96.61% | 0.02 | 2.55% | 2.32% | 0.01 | 1.18% | 1.07% |
| 2019-06-30 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.45 | 91.12% | 92.03% | 0.02 | 3.92% | 3.52% | 0.02 | 4.96% | 4.45% |
| 2019-03-31 | 0.61 | 0.57 | 0.00 | 0.00% | 0.00% | 0.55 | 89.41% | 90.04% | 0.04 | 7.80% | 7.33% | 0.02 | 2.79% | 2.63% |
| 2018-12-31 | 1.48 | 0.99 | 0.00 | 0.00% | 0.00% | 0.92 | 43.90% | 62.51% | 0.54 | 54.55% | 36.45% | 0.02 | 1.55% | 1.04% |
| 2018-09-30 | 1.44 | 0.65 | 0.00 | 0.00% | 0.00% | 0.85 | 10.34% | 59.27% | 0.51 | 77.93% | 35.41% | 0.08 | 11.73% | 5.32% |
| 2018-06-30 | 2.38 | 1.89 | 0.00 | 0.00% | 0.00% | 2.00 | 80.02% | 84.09% | 0.34 | 18.17% | 14.47% | 0.03 | 1.81% | 1.44% |
| 2018-03-31 | 3.01 | 2.99 | 0.00 | 0.00% | 0.00% | 2.89 | 96.09% | 96.11% | 0.05 | 1.53% | 1.52% | 0.07 | 2.38% | 2.37% |
| 2017-12-31 | 2.47 | 2.34 | 0.00 | 0.00% | 0.00% | 2.40 | 96.90% | 97.06% | 0.02 | 1.05% | 0.99% | 0.05 | 2.05% | 1.95% |
| 2017-09-30 | 3.93 | 3.60 | 0.00 | 0.00% | 0.00% | 3.81 | 96.74% | 97.01% | 0.03 | 0.72% | 0.66% | 0.09 | 2.54% | 2.33% |
| 2017-06-30 | 4.88 | 3.88 | 0.00 | 0.00% | 0.00% | 4.72 | 95.76% | 96.64% | 0.05 | 1.17% | 0.93% | 0.12 | 3.07% | 2.43% |
| 2017-03-31 | 5.18 | 4.26 | 0.00 | 0.00% | 0.00% | 5.00 | 95.80% | 96.55% | 0.05 | 1.08% | 0.89% | 0.13 | 3.12% | 2.56% |
| 2016-12-31 | 6.35 | 5.15 | 0.00 | 0.00% | 0.00% | 5.83 | 89.86% | 91.78% | 0.39 | 7.59% | 6.15% | 0.13 | 2.55% | 2.07% |
| 2016-09-30 | 12.23 | 9.00 | 0.00 | 0.00% | 0.00% | 11.15 | 88.04% | 91.19% | 0.37 | 4.09% | 3.01% | 0.71 | 7.87% | 5.80% |
| 2016-06-30 | 8.83 | 5.98 | 0.00 | 0.00% | 0.00% | 7.41 | 76.23% | 83.91% | 1.24 | 20.71% | 14.02% | 0.18 | 3.06% | 2.07% |
| 2016-03-31 | 13.81 | 9.03 | 0.00 | 0.00% | 0.00% | 13.29 | 94.23% | 96.23% | 0.24 | 2.65% | 1.73% | 0.28 | 3.12% | 2.04% |
| 2015-12-31 | 27.50 | 22.99 | 0.00 | 0.00% | 0.00% | 26.32 | 94.86% | 95.70% | 0.35 | 1.52% | 1.27% | 0.83 | 3.62% | 3.03% |
| 2015-09-30 | 8.15 | 5.52 | 0.00 | 0.00% | 0.00% | 7.81 | 93.71% | 95.74% | 0.12 | 2.26% | 1.53% | 0.22 | 4.03% | 2.73% |
| 2015-06-30 | 8.48 | 4.31 | 0.10 | 2.31% | 1.17% | 7.79 | 84.06% | 91.90% | 0.41 | 9.49% | 4.82% | 0.18 | 4.14% | 2.11% |
| 2015-03-31 | 9.16 | 5.14 | 0.00 | 0.00% | 0.00% | 8.66 | 90.28% | 94.54% | 0.29 | 5.67% | 3.18% | 0.21 | 4.05% | 2.28% |
| 2014-12-31 | 9.32 | 3.99 | 0.00 | 0.00% | 0.00% | 8.72 | 85.01% | 93.58% | 0.26 | 6.56% | 2.81% | 0.34 | 8.43% | 3.61% |
| 2014-09-30 | 13.41 | 8.19 | 0.00 | 0.00% | 0.00% | 12.75 | 91.94% | 95.07% | 0.29 | 3.55% | 2.17% | 0.37 | 4.51% | 2.76% |
| 2014-06-30 | 15.33 | 8.21 | 0.00 | 0.00% | 0.00% | 14.68 | 92.10% | 95.77% | 0.23 | 2.82% | 1.51% | 0.42 | 5.08% | 2.72% |
| 2014-03-31 | 10.74 | 5.86 | 0.00 | 0.00% | 0.00% | 10.34 | 93.16% | 96.27% | 0.15 | 2.62% | 1.43% | 0.25 | 4.22% | 2.30% |
| 2013-12-31 | 13.82 | 7.97 | 0.00 | 0.00% | 0.00% | 11.24 | 67.62% | 81.34% | 2.26 | 28.41% | 16.37% | 0.32 | 3.97% | 2.29% |
| 2013-09-30 | 16.22 | 8.06 | 0.00 | 0.00% | 0.00% | 15.62 | 92.61% | 96.33% | 0.17 | 2.16% | 1.07% | 0.42 | 5.23% | 2.60% |
| 2013-06-30 | 20.77 | 11.34 | 0.00 | 0.00% | 0.00% | 19.77 | 91.17% | 95.18% | 0.61 | 5.41% | 2.95% | 0.39 | 3.42% | 1.87% |