中信保诚三得益债券B

(550005)公募债券型
+添加自选
1.1656 0.03%+0.0003
单位净值 [2024-05-09]
1.7594
累计净值 [2024-05-09]
       
净值估算 [2024-05-09   ]
  • 最近一月：0.66%
  • 最近一季：1.71%
  • 最近半年：2.07%
  • 今年以来：2.43%
  • 最近一年：1.98%
  • 最近两年：3.24%
  • 最近三年：-0.32%
  • 成立以来：96.37%
  • 成立日期：2008-09-27
  • 基金经理：宋海娟 韩海平
  • 产品类型：契约型开放式
  • 最新份额：12.92亿
  • 申购状态：可以申购
  • 最新规模：17.21亿元
  • 投资风格：激进债券型
  • 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 17.21 15.56 0.97 6.23% 5.63% 16.05 92.57% 93.28% 0.09 0.57% 0.52% 0.05 0.34% 0.31%
2023-09-30 15.80 15.64 1.66 9.60% 10.52% 14.08 90.01% 89.09% 0.04 0.26% 0.26% 0.02 0.13% 0.13%
2023-06-30 16.88 15.61 2.81 9.84% 16.64% 14.02 89.86% 83.08% 0.05 0.30% 0.28% 0.00 0.00% 0.00%
2023-03-31 17.11 15.79 3.05 11.01% 17.85% 13.92 88.18% 81.40% 0.06 0.38% 0.35% 0.01 0.05% 0.05%
2022-12-31 20.10 15.40 2.87 18.61% 14.26% 17.12 80.65% 85.16% 0.11 0.70% 0.54% 0.01 0.04% 0.04%
2022-09-30 19.63 15.70 3.08 19.62% 15.70% 16.46 79.84% 83.87% 0.08 0.54% 0.43% 0.00 0.00% 0.00%
2022-06-30 19.51 16.00 2.96 18.53% 15.19% 16.42 80.67% 84.16% 0.08 0.51% 0.42% 0.05 0.29% 0.23%
2022-03-31 21.67 18.01 3.37 18.74% 15.58% 18.14 100.74% 83.72% 0.15 0.85% 0.70% 0.00 0.00% 0.00%
2021-12-31 24.01 20.68 3.51 16.98% 0.15% 20.01 96.75% 0.83% 0.00 0.86% 0.00% 0.36 1.73% 0.01%
2021-09-30 24.03 20.13 3.29 16.34% 13.68% 18.38 91.34% 76.49% 0.22 1.07% 0.90% 2.15 10.66% 8.93%
2021-06-30 29.22 24.07 3.99 16.60% 0.14% 23.65 76.89% 0.81% 0.01 0.44% 0.00% 1.34 5.57% 0.05%
2021-03-31 28.40 26.27 4.04 7.31% 14.23% 23.20 88.31% 81.71% 0.05 0.19% 0.18% 1.10 4.19% 3.88%
2020-12-31 26.27 25.28 4.83 15.18% 18.37% 20.00 79.13% 76.15% 1.09 4.31% 4.15% 0.35 1.38% 1.33%
2020-09-30 23.38 21.30 4.13 9.60% 17.66% 18.82 88.36% 80.48% 0.09 0.44% 0.40% 0.34 1.60% 1.46%
2020-06-30 21.92 18.00 3.52 19.57% 16.08% 17.55 75.76% 80.08% 0.10 0.58% 0.48% 0.74 4.09% 3.36%
2020-03-31 23.17 17.37 2.79 16.08% 12.05% 19.97 81.58% 86.19% 0.13 0.77% 0.58% 0.27 1.57% 1.18%
2019-12-31 24.29 19.04 2.77 14.53% 11.39% 20.79 81.63% 85.60% 0.42 2.22% 1.74% 0.31 1.62% 1.27%
2019-09-30 23.93 17.79 1.93 10.83% 8.05% 21.54 86.56% 90.01% 0.18 1.02% 0.76% 0.28 1.59% 1.18%
2019-06-30 24.21 18.22 1.69 9.28% 6.98% 21.89 87.27% 90.42% 0.17 0.93% 0.70% 0.46 2.52% 1.90%
2019-03-31 21.79 18.54 1.46 7.89% 6.71% 19.36 86.90% 88.84% 0.32 1.71% 1.46% 0.59 3.18% 2.71%
2018-12-31 21.18 16.88 0.00 0.00% 0.00% 20.09 93.54% 94.85% 0.73 4.33% 3.45% 0.36 2.13% 1.70%
2018-09-30 24.04 20.34 0.27 1.32% 1.12% 22.82 94.01% 94.93% 0.56 2.76% 2.34% 0.39 1.91% 1.61%
2018-06-30 25.46 22.38 0.64 2.86% 2.51% 23.19 89.83% 91.07% 0.14 0.62% 0.54% 0.48 2.15% 1.89%
2018-03-31 26.02 22.21 1.13 5.10% 4.36% 23.31 87.82% 89.59% 0.03 0.13% 0.11% 0.45 2.01% 1.72%
2017-12-31 22.42 21.75 1.04 4.77% 4.63% 20.98 93.40% 93.59% 0.10 0.44% 0.43% 0.30 1.39% 1.35%
2017-09-30 25.33 22.70 2.80 12.34% 11.06% 21.79 84.43% 86.04% 0.10 0.45% 0.41% 0.33 1.46% 1.31%
2017-06-30 24.82 22.23 2.53 11.36% 10.17% 20.38 80.03% 82.12% 0.58 2.63% 2.35% 0.29 1.31% 1.18%
2017-03-31 26.40 25.30 3.41 9.13% 12.91% 22.13 87.47% 83.83% 0.55 2.18% 2.09% 0.26 1.01% 0.97%
2016-12-31 30.93 30.75 3.57 11.03% 11.56% 24.62 80.06% 79.59% 0.33 1.09% 1.08% 0.30 0.98% 0.97%
2016-09-30 6.97 6.57 0.84 6.64% 12.03% 5.98 91.01% 85.75% 0.08 1.27% 1.20% 0.07 1.08% 1.02%
2016-06-30 1.52 1.14 0.07 6.46% 4.86% 1.34 84.48% 88.33% 0.02 1.48% 1.11% 0.09 7.58% 5.70%
2016-03-31 1.26 0.56 0.09 15.46% 6.87% 1.12 74.57% 88.70% 0.02 4.17% 1.85% 0.03 5.80% 2.58%
2015-12-31 1.99 1.13 0.21 18.84% 10.70% 1.71 75.29% 85.96% 0.02 1.81% 1.03% 0.04 3.53% 2.01%
2015-09-30 1.50 0.81 0.06 7.24% 3.92% 1.38 86.07% 92.45% 0.02 2.13% 1.16% 0.04 4.56% 2.47%
2015-06-30 2.05 1.19 0.21 17.26% 10.04% 1.65 66.79% 80.69% 0.15 12.25% 7.12% 0.04 3.70% 2.15%
2015-03-31 2.53 1.06 0.20 18.32% 7.70% 2.20 69.02% 86.98% 0.07 6.97% 2.93% 0.06 5.69% 2.39%
2014-12-31 4.36 2.35 0.26 10.89% 5.87% 3.77 74.93% 86.48% 0.25 10.76% 5.81% 0.08 3.42% 1.84%
2014-09-30 12.13 7.09 0.03 0.43% 0.25% 11.22 87.18% 92.50% 0.16 2.21% 1.29% 0.33 4.68% 2.74%
2014-06-30 16.52 9.02 0.00 0.00% 0.00% 15.68 90.63% 94.88% 0.44 4.92% 2.69% 0.40 4.45% 2.43%
2014-03-31 15.94 9.19 0.00 0.00% 0.00% 15.12 91.08% 94.85% 0.45 4.85% 2.80% 0.37 4.07% 2.35%
2013-12-31 16.09 9.44 0.00 0.00% 0.00% 14.70 85.24% 91.34% 0.41 4.39% 2.57% 0.98 10.37% 6.09%
2013-09-30 17.56 10.45 0.00 0.00% 0.00% 15.44 79.69% 87.91% 0.77 7.41% 4.41% 0.35 3.33% 1.99%
2013-06-30 20.38 12.94 0.00 0.00% 0.00% 17.24 75.69% 84.57% 0.28 2.16% 1.37% 2.87 22.15% 14.06%
2013-03-31 17.69 10.89 0.05 0.44% 0.27% 16.69 90.81% 94.34% 0.47 4.31% 2.65% 0.48 4.44% 2.74%
2012-12-31 11.39 7.50 0.00 0.00% 0.00% 10.09 82.74% 88.63% 1.07 14.31% 9.43% 0.22 2.95% 1.94%
2012-09-30 2.41 1.11 0.00 0.01% 0.00% 2.21 82.11% 91.73% 0.12 10.68% 4.94% 0.08 7.20% 3.33%
2012-06-30 1.57 0.63 0.00 0.00% 0.00% 1.40 74.13% 89.59% 0.12 18.87% 7.59% 0.04 7.00% 2.82%
2012-03-31 0.78 0.67 0.09 12.91% 11.15% 0.63 78.51% 81.45% 0.04 6.27% 5.41% 0.02 2.31% 1.99%
2011-12-31 0.69 0.65 0.06 9.39% 8.92% 0.59 84.30% 85.09% 0.03 4.08% 3.87% 0.01 2.23% 2.12%
2011-09-30 0.82 0.71 0.06 8.84% 7.64% 0.68 79.74% 82.48% 0.06 8.97% 7.76% 0.02 2.45% 2.12%
2011-06-30 1.29 1.28 0.07 5.31% 5.26% 1.17 90.62% 90.71% 0.04 2.91% 2.88% 0.01 1.16% 1.15%
2011-03-31 1.47 1.34 0.13 10.04% 9.19% 1.27 85.24% 86.49% 0.05 3.39% 3.10% 0.02 1.33% 1.22%
2010-12-31 1.58 1.41 0.23 16.58% 14.77% 1.27 78.31% 80.68% 0.01 0.36% 0.32% 0.07 4.75% 4.23%
2010-09-30 1.70 1.68 0.27 15.35% 16.11% 1.39 82.24% 81.50% 0.01 0.89% 0.88% 0.03 1.52% 1.51%
2010-06-30 1.79 1.78 0.02 0.93% 0.92% 1.46 81.39% 81.49% 0.27 15.18% 15.10% 0.04 2.50% 2.49%
2010-03-31 1.72 1.66 0.12 7.44% 7.18% 1.42 81.70% 82.32% 0.16 9.91% 9.58% 0.02 0.95% 0.92%
2009-12-31 2.24 2.22 0.23 9.36% 10.13% 1.96 88.12% 87.37% 0.05 2.07% 2.05% 0.01 0.45% 0.45%
2009-09-30 4.87 3.64 0.39 10.68% 7.97% 3.13 52.03% 64.19% 1.32 36.37% 27.15% 0.03 0.92% 0.69%
2009-06-30 13.15 12.66 1.71 9.63% 13.00% 10.72 84.65% 81.49% 0.27 2.10% 2.03% 0.46 3.62% 3.48%
2009-03-31 21.65 20.21 1.49 7.39% 6.90% 17.13 77.62% 79.11% 2.66 13.14% 12.26% 0.37 1.85% 1.73%
2008-12-31 31.16 30.00 0.00 0.00% 0.00% 28.09 89.78% 90.15% 2.31 7.69% 7.41% 0.76 2.53% 2.44%