中信保诚稳悦债券A
(004102)公募债券型
1.0507
0.10%+0.0011
单位净值 [2025-09-22]
1.3077
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.85%
- 最近一季：0.73%
- 最近半年：2.51%
- 今年以来：1.80%
- 最近一年：3.99%
- 最近两年：7.14%
- 最近三年：8.72%
- 成立以来：34.80%
- 成立日期：2017-02-10
- 基金经理：吴秋君
- 产品类型：契约型开放式
- 最新份额：0.60亿
- 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 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 1.32 | 97.23% | 97.28% | 0.02 | 1.70% | 1.67% | 0.01 | 1.07% | 1.05% |
| 2024-12-31 | 0.83 | 0.70 | 0.00 | 0.00% | 0.00% | 0.83 | 99.24% | 99.36% | 0.01 | 0.72% | 0.61% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 6.60 | 5.15 | 0.00 | 0.00% | 0.00% | 6.60 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.95 | 5.07 | 0.00 | 0.00% | 0.00% | 5.86 | 98.13% | 98.41% | 0.00 | 0.03% | 0.03% | 0.09 | 1.84% | 1.56% |
| 2021-06-30 | 5.82 | 5.24 | 0.00 | 0.00% | 0.00% | 5.71 | 97.72% | 97.95% | 0.00 | 0.05% | 0.04% | 0.12 | 2.23% | 2.01% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |