中信建投稳骏一年定开发起式债券
(012035)公募债券型
1.0388
0.05%+0.0005
单位净值 [2024-06-14]
1.1174
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.64%
- 最近一季:1.13%
- 最近半年:3.84%
- 今年以来:2.92%
- 最近一年:4.62%
- 最近两年:7.94%
- 最近三年:11.93%
- 成立以来:12.06%
- 成立日期:2021-05-13
- 基金经理:黄海浩
- 产品类型:契约型开放式
- 最新份额:5.10亿
- 申购状态:可以申购
- 最新规模:7.40亿元
- 投资风格:
- 管理公司:中信建投
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 | 7.40 | 5.37 | 0.00 | 0.00% | 0.00% | 6.77 | 88.32% | 91.52% | 0.03 | 0.51% | 0.37% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 7.28 | 5.32 | 0.00 | 0.00% | 0.00% | 7.27 | 99.80% | 99.86% | 0.01 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 6.55 | 5.29 | 0.00 | 0.00% | 0.00% | 6.49 | 98.86% | 99.08% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 6.68 | 5.22 | 0.00 | 0.00% | 0.00% | 6.66 | 99.66% | 99.73% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 7.01 | 5.18 | 0.00 | 0.00% | 0.00% | 7.01 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 6.63 | 5.28 | 0.00 | 0.00% | 0.00% | 6.62 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 7.21 | 5.23 | 0.00 | 0.00% | 0.00% | 7.20 | 99.68% | 99.77% | 0.02 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 6.89 | 5.17 | 0.00 | 0.00% | 0.00% | 6.87 | 132.79% | 99.62% | 0.03 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 7.18 | 5.13 | 0.00 | 0.00% | 0.00% | 7.05 | 137.26% | 0.98% | 0.02 | 0.35% | 0.00% | 0.11 | 2.19% | 0.02% |
2021-09-30 | 6.28 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 119.33% | 97.99% | 0.04 | 0.74% | 0.61% | 0.09 | 1.70% | 1.40% |