中信保诚稳悦债券A
(004102)公募债券型
1.0253
0.01%+0.0001
单位净值 [2024-05-17]
1.2593
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：1.06%
- 最近半年：0.14%
- 今年以来：1.44%
- 最近一年：0.96%
- 最近两年：2.87%
- 最近三年：5.98%
- 成立以来：26.23%
- 成立日期：2017-02-10
- 基金经理：宋海娟 邢恭海
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 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 | 6.52 | 5.05 | 0.00 | 0.00% | 0.00% | 6.52 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.89 | 5.11 | 0.00 | 0.00% | 0.00% | 5.88 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.25 | 5.09 | 0.00 | 0.00% | 0.00% | 5.24 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.53 | 5.06 | 0.00 | 0.00% | 0.00% | 5.52 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.50 | 5.04 | 0.00 | 0.00% | 0.00% | 5.50 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 4.98 | 96.30% | 96.30% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.06 | 98.55% | 98.54% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 5.48 | 5.09 | 0.00 | 0.00% | 0.00% | 5.47 | 107.47% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.95 | 5.07 | 0.00 | 0.00% | 0.00% | 5.86 | 115.69% | 0.98% | 0.00 | 0.03% | 0.00% | 0.09 | 1.84% | 0.02% |
| 2021-09-30 | 5.90 | 5.27 | 0.00 | 0.00% | 0.00% | 5.85 | 111.02% | 99.11% | 0.01 | 0.11% | 0.10% | 0.05 | 0.89% | 0.79% |
| 2021-06-30 | 5.82 | 5.24 | 0.00 | 0.00% | 0.00% | 5.71 | 97.72% | 0.98% | 0.00 | 0.05% | 0.00% | 0.12 | 2.23% | 0.02% |
| 2021-03-31 | 6.32 | 5.19 | 0.00 | 0.00% | 0.00% | 6.19 | 97.41% | 97.88% | 0.01 | 0.16% | 0.13% | 0.13 | 2.43% | 1.99% |
| 2020-12-31 | 6.93 | 5.17 | 0.00 | 0.00% | 0.00% | 6.80 | 97.54% | 98.16% | 0.01 | 0.19% | 0.14% | 0.12 | 2.27% | 1.70% |
| 2020-09-30 | 6.86 | 5.10 | 0.00 | 0.00% | 0.00% | 6.79 | 98.56% | 98.93% | 0.00 | 0.08% | 0.06% | 0.07 | 1.36% | 1.01% |
| 2020-06-30 | 7.00 | 5.10 | 0.00 | 0.00% | 0.00% | 6.84 | 96.90% | 97.74% | 0.01 | 0.26% | 0.19% | 0.15 | 2.84% | 2.07% |
| 2020-03-31 | 6.96 | 5.10 | 0.00 | 0.00% | 0.00% | 6.80 | 96.88% | 97.71% | 0.02 | 0.38% | 0.28% | 0.14 | 2.74% | 2.01% |
| 2019-12-31 | 7.11 | 5.26 | 0.00 | 0.00% | 0.00% | 6.96 | 97.15% | 97.89% | 0.02 | 0.47% | 0.35% | 0.13 | 2.38% | 1.76% |
| 2019-09-30 | 7.03 | 5.20 | 0.00 | 0.00% | 0.00% | 6.94 | 98.42% | 98.83% | 0.00 | 0.09% | 0.07% | 0.08 | 1.49% | 1.10% |
| 2019-06-30 | 6.56 | 5.15 | 0.00 | 0.00% | 0.00% | 6.36 | 96.11% | 96.94% | 0.05 | 0.99% | 0.78% | 0.15 | 2.90% | 2.28% |
| 2019-03-31 | 7.04 | 5.13 | 0.00 | 0.00% | 0.00% | 6.87 | 96.68% | 97.58% | 0.03 | 0.52% | 0.38% | 0.14 | 2.80% | 2.04% |
| 2018-12-31 | 5.83 | 5.07 | 0.00 | 0.00% | 0.00% | 5.53 | 94.01% | 94.80% | 0.00 | 0.05% | 0.04% | 0.10 | 1.99% | 1.73% |
| 2018-09-30 | 6.91 | 5.17 | 0.00 | 0.00% | 0.00% | 6.80 | 97.91% | 98.44% | 0.00 | 0.05% | 0.04% | 0.11 | 2.04% | 1.52% |
| 2018-06-30 | 6.73 | 5.07 | 0.00 | 0.00% | 0.00% | 6.59 | 97.32% | 97.98% | 0.00 | 0.07% | 0.05% | 0.13 | 2.61% | 1.97% |
| 2018-03-31 | 6.91 | 5.24 | 0.00 | 0.00% | 0.00% | 6.72 | 96.48% | 97.33% | 0.01 | 0.12% | 0.09% | 0.16 | 3.11% | 2.36% |
| 2017-12-31 | 7.15 | 5.14 | 0.00 | 0.00% | 0.00% | 7.01 | 97.36% | 98.10% | 0.01 | 0.22% | 0.16% | 0.12 | 2.42% | 1.74% |
| 2017-09-30 | 5.72 | 5.13 | 0.00 | 0.00% | 0.00% | 5.65 | 98.61% | 98.76% | 0.00 | 0.03% | 0.02% | 0.07 | 1.28% | 1.15% |
| 2017-06-30 | 6.36 | 5.08 | 0.00 | 0.00% | 0.00% | 6.17 | 96.25% | 97.01% | 0.01 | 0.27% | 0.22% | 0.16 | 3.22% | 2.57% |