中信保诚稳益A
(003287)公募债券型
1.0711
0.00%0.0000
单位净值 [2024-05-17]
1.2481
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.17%
- 最近一季：1.00%
- 最近半年：2.04%
- 今年以来：1.55%
- 最近一年：3.36%
- 最近两年：6.10%
- 最近三年：10.69%
- 成立以来：26.70%
- 成立日期：2016-09-09
- 基金经理：吴胤希 宋海娟
- 产品类型：契约型开放式
- 最新份额：14.99亿
- 申购状态：可以申购
- 最新规模：19.61亿元
- 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(%) | |||
| 2023-12-31 | 19.61 | 15.81 | 0.00 | 0.00% | 0.00% | 19.58 | 99.77% | 99.82% | 0.04 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.28 | 16.29 | 0.00 | 0.00% | 0.00% | 16.81 | 97.11% | 97.27% | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.19 | 16.20 | 0.00 | 0.00% | 0.00% | 22.16 | 99.78% | 99.84% | 0.04 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.10 | 16.01 | 0.00 | 0.00% | 0.00% | 22.06 | 99.79% | 99.85% | 0.03 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.78 | 15.79 | 0.00 | 0.00% | 0.00% | 21.75 | 99.82% | 99.87% | 0.03 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.48 | 16.19 | 0.00 | 0.00% | 0.00% | 19.45 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.86 | 15.99 | 0.00 | 0.00% | 0.00% | 19.83 | 99.83% | 99.86% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 20.84 | 15.78 | 0.00 | 0.00% | 0.00% | 20.78 | 131.73% | 99.75% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.42 | 15.69 | 0.00 | 0.00% | 0.00% | 21.06 | 134.22% | 0.98% | 0.00 | 0.09% | 0.00% | 0.27 | 1.74% | 0.01% |
| 2021-09-30 | 19.59 | 16.02 | 0.00 | 0.00% | 0.00% | 19.23 | 120.06% | 98.13% | 0.01 | 0.07% | 0.06% | 0.24 | 1.53% | 1.25% |
| 2021-06-30 | 21.39 | 15.84 | 0.00 | 0.00% | 0.00% | 20.91 | 97.95% | 0.98% | 0.00 | 0.03% | 0.00% | 0.32 | 2.02% | 0.01% |
| 2021-03-31 | 19.23 | 15.66 | 0.00 | 0.00% | 0.00% | 19.03 | 98.76% | 98.98% | 0.01 | 0.09% | 0.08% | 0.18 | 1.15% | 0.94% |
| 2020-12-31 | 15.72 | 15.59 | 0.00 | 0.00% | 0.00% | 15.50 | 98.57% | 98.58% | 0.01 | 0.05% | 0.05% | 0.21 | 1.38% | 1.37% |
| 2020-09-30 | 16.73 | 15.65 | 0.00 | 0.00% | 0.00% | 16.49 | 98.48% | 98.58% | 0.04 | 0.22% | 0.21% | 0.20 | 1.30% | 1.21% |
| 2020-06-30 | 18.00 | 15.76 | 0.00 | 0.00% | 0.00% | 17.78 | 98.62% | 98.79% | 0.01 | 0.07% | 0.06% | 0.21 | 1.31% | 1.15% |
| 2020-03-31 | 18.20 | 15.83 | 0.00 | 0.00% | 0.00% | 17.31 | 94.38% | 95.12% | 0.63 | 3.97% | 3.45% | 0.26 | 1.65% | 1.43% |
| 2019-12-31 | 21.19 | 15.54 | 0.00 | 0.00% | 0.00% | 20.24 | 93.84% | 95.49% | 0.07 | 0.44% | 0.32% | 0.89 | 5.72% | 4.19% |
| 2019-09-30 | 20.99 | 15.97 | 0.00 | 0.00% | 0.00% | 20.63 | 97.74% | 98.28% | 0.08 | 0.51% | 0.39% | 0.28 | 1.75% | 1.33% |
| 2019-06-30 | 20.63 | 15.74 | 0.00 | 0.00% | 0.00% | 20.30 | 97.92% | 98.41% | 0.05 | 0.31% | 0.24% | 0.28 | 1.77% | 1.35% |
| 2019-03-31 | 18.95 | 15.61 | 0.00 | 0.00% | 0.00% | 18.09 | 94.51% | 95.47% | 0.10 | 0.65% | 0.54% | 0.76 | 4.84% | 3.99% |
| 2018-12-31 | 20.17 | 15.41 | 0.00 | 0.00% | 0.00% | 19.79 | 97.52% | 98.11% | 0.06 | 0.39% | 0.30% | 0.32 | 2.09% | 1.59% |
| 2018-09-30 | 20.33 | 15.65 | 0.00 | 0.00% | 0.00% | 20.03 | 98.05% | 98.50% | 0.05 | 0.30% | 0.23% | 0.26 | 1.65% | 1.27% |
| 2018-06-30 | 18.50 | 15.34 | 0.00 | 0.00% | 0.00% | 17.66 | 94.52% | 95.46% | 0.56 | 3.66% | 3.03% | 0.28 | 1.82% | 1.51% |
| 2018-03-31 | 19.05 | 15.14 | 0.00 | 0.00% | 0.00% | 18.11 | 93.74% | 95.02% | 0.67 | 4.41% | 3.50% | 0.28 | 1.85% | 1.48% |
| 2017-12-31 | 17.64 | 14.86 | 0.00 | 0.00% | 0.00% | 16.50 | 92.27% | 93.49% | 0.59 | 3.99% | 3.36% | 0.27 | 1.80% | 1.52% |
| 2017-09-30 | 16.73 | 14.95 | 0.00 | 0.00% | 0.00% | 15.18 | 89.62% | 90.72% | 1.36 | 9.11% | 8.14% | 0.17 | 1.15% | 1.03% |
| 2017-06-30 | 18.35 | 14.84 | 0.00 | 0.00% | 0.00% | 14.66 | 75.18% | 79.93% | 2.91 | 19.60% | 15.85% | 0.27 | 1.82% | 1.47% |
| 2017-03-31 | 17.99 | 14.72 | 0.00 | 0.00% | 0.00% | 17.68 | 97.91% | 98.29% | 0.05 | 0.34% | 0.28% | 0.26 | 1.75% | 1.43% |
| 2016-12-31 | 14.73 | 14.73 | 0.00 | 0.00% | 0.00% | 14.31 | 97.12% | 97.12% | 0.04 | 0.31% | 0.31% | 0.28 | 1.89% | 1.89% |