中信保诚稳瑞债券A
(003277)公募债券型
1.0963
0.05%+0.0005
单位净值 [2025-09-22]
1.2690
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.02%
- 最近半年：0.63%
- 今年以来：0.52%
- 最近一年：1.41%
- 最近两年：4.84%
- 最近三年：6.55%
- 成立以来：29.70%
- 成立日期：2016-09-09
- 基金经理：吴秋君 臧淑玲
- 产品类型：契约型开放式
- 最新份额：20.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 21.49 | 17.08 | 0.00 | 0.00% | 0.00% | 21.48 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.57 | 21.85 | 0.00 | 0.00% | 0.00% | 25.54 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.12 | 21.53 | 0.00 | 0.00% | 0.00% | 26.12 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.26 | 21.12 | 0.00 | 0.00% | 0.00% | 24.25 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.75 | 20.89 | 0.00 | 0.00% | 0.00% | 24.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.60 | 20.59 | 0.00 | 0.00% | 0.00% | 18.49 | 89.76% | 89.77% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.90 | 20.41 | 0.00 | 0.00% | 0.00% | 20.89 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 20.48 | 20.47 | 0.00 | 0.00% | 0.00% | 20.18 | 98.56% | 98.56% | 0.00 | 0.02% | 0.02% | 0.25 | 1.22% | 1.22% |
| 2021-06-30 | 23.31 | 20.50 | 0.00 | 0.00% | 0.00% | 23.02 | 98.61% | 98.78% | 0.01 | 0.03% | 0.02% | 0.28 | 1.36% | 1.20% |
| 2020-12-31 | 22.82 | 20.21 | 0.00 | 0.00% | 0.00% | 22.44 | 98.08% | 98.30% | 0.02 | 0.09% | 0.08% | 0.37 | 1.83% | 1.62% |
| 2020-06-30 | 24.35 | 20.01 | 0.00 | 0.00% | 0.00% | 24.03 | 98.36% | 98.66% | 0.03 | 0.15% | 0.12% | 0.30 | 1.49% | 1.22% |
| 2019-12-31 | 23.93 | 20.36 | 0.00 | 0.00% | 0.00% | 23.51 | 97.94% | 98.25% | 0.01 | 0.03% | 0.02% | 0.41 | 2.03% | 1.73% |
| 2019-06-30 | 26.58 | 20.93 | 0.00 | 0.00% | 0.00% | 26.18 | 98.08% | 98.49% | 0.06 | 0.28% | 0.22% | 0.34 | 1.64% | 1.29% |
| 2018-12-31 | 24.34 | 20.57 | 0.00 | 0.00% | 0.00% | 23.78 | 97.25% | 97.67% | 0.09 | 0.42% | 0.35% | 0.48 | 2.33% | 1.98% |
| 2018-06-30 | 23.94 | 20.80 | 0.00 | 0.00% | 0.00% | 23.19 | 96.35% | 96.83% | 0.32 | 1.55% | 1.35% | 0.44 | 2.10% | 1.82% |
| 2017-12-31 | 22.19 | 20.13 | 0.00 | 0.00% | 0.00% | 21.81 | 98.11% | 98.28% | 0.08 | 0.42% | 0.38% | 0.30 | 1.47% | 1.34% |
| 2017-06-30 | 26.10 | 20.28 | 0.00 | 0.00% | 0.00% | 25.56 | 97.32% | 97.91% | 0.16 | 0.78% | 0.61% | 0.39 | 1.90% | 1.48% |
| 2016-12-31 | 19.99 | 19.98 | 0.00 | 0.00% | 0.00% | 11.86 | 59.33% | 59.34% | 0.46 | 2.28% | 2.28% | 0.16 | 0.78% | 0.78% |