中信保诚至泰中短债A
(004155)公募债券型
1.2610
0.02%+0.0002
单位净值 [2026-04-02]
1.2610
累计净值 [2026-04-02]
1.2613
0.02%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：0.90%
- 最近半年：1.48%
- 今年以来：0.90%
- 最近一年：2.24%
- 最近两年：5.74%
- 最近三年：10.33%
- 成立以来：26.10%
- 成立日期：2017-06-06
- 基金经理：顾飞辰
- 产品类型：契约型开放式
- 最新份额：26.23亿
- 申购状态：不可申购
- 最新规模：45.12亿元
- 投资风格：稳健成长型
- 管理公司：中信保诚基金
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 | 45.12 | 41.21 | 0.00 | 0.00% | 0.00% | 42.02 | 92.46% | 93.11% | 0.30 | 0.72% | 0.66% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 98.72 | 89.87 | 0.00 | 0.00% | 0.00% | 98.27 | 99.51% | 99.55% | 0.02 | 0.02% | 0.02% | 0.30 | 0.34% | 0.31% |
| 2024-06-30 | 61.40 | 52.74 | 0.00 | 0.00% | 0.00% | 59.27 | 95.95% | 96.52% | 0.08 | 0.15% | 0.13% | 2.06 | 3.90% | 3.35% |
| 2023-12-31 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 83.25% | 85.79% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 99.38% | 99.38% | 0.00 | 0.44% | 0.44% | 0.00 | 0.18% | 0.18% |
| 2022-12-31 | 1.43 | 1.37 | 0.00 | 0.00% | 0.00% | 1.19 | 82.60% | 83.38% | 0.07 | 5.26% | 5.02% | 0.01 | 0.52% | 0.50% |
| 2022-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.67 | 93.69% | 93.81% | 0.01 | 1.82% | 1.78% | 0.01 | 1.09% | 1.07% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 93.36% | 93.11% | 0.00 | 0.49% | 0.49% | 0.04 | 6.15% | 6.40% |
| 2021-06-30 | 0.86 | 0.70 | 0.00 | 0.00% | 0.00% | 0.84 | 97.54% | 97.98% | 0.01 | 0.75% | 0.62% | 0.01 | 1.71% | 1.40% |
| 2020-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 1.06 | 88.86% | 88.96% | 0.03 | 2.52% | 2.50% | 0.02 | 1.95% | 1.93% |
| 2020-06-30 | 5.06 | 3.76 | 0.00 | 0.00% | 0.00% | 4.84 | 94.35% | 95.80% | 0.02 | 0.50% | 0.37% | 0.19 | 5.15% | 3.83% |
| 2019-12-31 | 1.50 | 1.38 | 0.00 | 0.00% | 0.00% | 1.39 | 91.98% | 92.64% | 0.04 | 2.76% | 2.53% | 0.07 | 5.26% | 4.83% |
| 2019-06-30 | 1.48 | 1.08 | 0.00 | 0.00% | 0.00% | 1.32 | 85.12% | 89.12% | 0.04 | 3.77% | 2.75% | 0.12 | 11.11% | 8.13% |
| 2018-12-31 | 2.92 | 2.17 | 0.00 | 0.00% | 0.00% | 2.87 | 97.60% | 98.22% | 0.02 | 0.78% | 0.58% | 0.04 | 1.62% | 1.20% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 14.81% | 19.97% | 0.00 | 0.00% | 0.00% | 0.05 | 82.17% | 77.20% | 0.00 | 3.02% | 2.83% |
| 2017-12-31 | 2.07 | 2.06 | 1.31 | 63.44% | 63.51% | 0.11 | 5.10% | 5.09% | 0.32 | 15.45% | 15.42% | 0.01 | 0.27% | 0.27% |
| 2017-06-30 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |