中信保诚优质纯债债券A
(550018)公募债券型
1.1411
-0.73%-0.0084
单位净值 [2026-04-02]
1.7431
累计净值 [2026-04-02]
1.1328
-0.73%
净值估算 [---]
- 最近一月：-3.23%
- 最近一季：-0.42%
- 最近半年：-0.24%
- 今年以来：-0.42%
- 最近一年：3.56%
- 最近两年：0.21%
- 最近三年：-1.46%
- 成立以来：14.11%
- 成立日期：2013-02-07
- 基金经理：柳红亮,郑义萨
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：5.58亿元
- 投资风格：普通债券型
- 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 | 5.58 | 4.18 | 0.00 | 0.00% | 0.00% | 5.18 | 90.46% | 92.84% | 0.04 | 0.99% | 0.74% | 0.06 | 1.38% | 1.04% |
| 2024-12-31 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 3.03 | 95.03% | 95.04% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 20.38 | 20.36 | 0.00 | 0.00% | 0.00% | 19.88 | 97.57% | 97.57% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.02 | 11.75 | 0.00 | 0.00% | 0.00% | 12.55 | 96.00% | 96.38% | 0.03 | 0.22% | 0.20% | 0.08 | 0.72% | 0.65% |
| 2023-06-30 | 19.72 | 17.10 | 0.00 | 0.00% | 0.00% | 19.40 | 98.14% | 98.39% | 0.01 | 0.04% | 0.03% | 0.31 | 1.82% | 1.58% |
| 2022-12-31 | 13.08 | 10.03 | 0.00 | 0.00% | 0.00% | 13.05 | 99.68% | 99.75% | 0.03 | 0.25% | 0.19% | 0.01 | 0.07% | 0.06% |
| 2022-06-30 | 6.23 | 5.16 | 0.00 | 0.00% | 0.00% | 6.20 | 99.33% | 99.44% | 0.02 | 0.47% | 0.39% | 0.01 | 0.20% | 0.17% |
| 2021-12-31 | 8.22 | 7.19 | 0.00 | 0.00% | 0.00% | 8.07 | 97.91% | 98.17% | 0.03 | 0.37% | 0.32% | 0.12 | 1.72% | 1.51% |
| 2021-06-30 | 5.74 | 4.12 | 0.00 | 0.00% | 0.00% | 5.63 | 97.27% | 98.04% | 0.03 | 0.75% | 0.54% | 0.08 | 1.98% | 1.42% |
| 2020-12-31 | 4.20 | 2.99 | 0.00 | 0.00% | 0.00% | 3.95 | 91.77% | 94.14% | 0.06 | 2.06% | 1.46% | 0.07 | 2.19% | 1.56% |
| 2020-06-30 | 6.74 | 4.56 | 0.00 | 0.00% | 0.00% | 5.97 | 83.10% | 88.58% | 0.50 | 11.01% | 7.44% | 0.07 | 1.54% | 1.04% |
| 2019-12-31 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 93.95% | 94.39% | 0.02 | 2.75% | 2.55% | 0.02 | 3.30% | 3.06% |
| 2019-06-30 | 0.49 | 0.44 | 0.00 | 0.00% | 0.00% | 0.45 | 91.12% | 92.03% | 0.02 | 3.92% | 3.52% | 0.02 | 4.96% | 4.45% |
| 2018-12-31 | 1.48 | 0.99 | 0.00 | 0.00% | 0.00% | 0.92 | 43.90% | 62.51% | 0.54 | 54.55% | 36.45% | 0.02 | 1.55% | 1.04% |
| 2018-06-30 | 2.38 | 1.89 | 0.00 | 0.00% | 0.00% | 2.00 | 80.02% | 84.09% | 0.34 | 18.17% | 14.47% | 0.03 | 1.81% | 1.44% |
| 2017-12-31 | 2.47 | 2.34 | 0.00 | 0.00% | 0.00% | 2.40 | 96.90% | 97.06% | 0.02 | 1.05% | 0.99% | 0.05 | 2.05% | 1.95% |
| 2017-06-30 | 4.88 | 3.88 | 0.00 | 0.00% | 0.00% | 4.72 | 95.76% | 96.64% | 0.05 | 1.17% | 0.93% | 0.12 | 3.07% | 2.43% |
| 2016-12-31 | 6.35 | 5.15 | 0.00 | 0.00% | 0.00% | 5.83 | 89.86% | 91.78% | 0.39 | 7.59% | 6.15% | 0.13 | 2.55% | 2.07% |
| 2016-06-30 | 8.83 | 5.98 | 0.00 | 0.00% | 0.00% | 7.41 | 76.23% | 83.91% | 1.24 | 20.71% | 14.02% | 0.18 | 3.06% | 2.07% |
| 2015-12-31 | 27.50 | 22.99 | 0.00 | 0.00% | 0.00% | 26.32 | 94.86% | 95.70% | 0.35 | 1.52% | 1.27% | 0.83 | 3.62% | 3.03% |
| 2015-06-30 | 8.48 | 4.31 | 0.10 | 2.31% | 1.17% | 7.79 | 84.06% | 91.90% | 0.41 | 9.49% | 4.82% | 0.18 | 4.14% | 2.11% |
| 2014-12-31 | 9.32 | 3.99 | 0.00 | 0.00% | 0.00% | 8.72 | 85.01% | 93.58% | 0.26 | 6.56% | 2.81% | 0.34 | 8.43% | 3.61% |
| 2014-06-30 | 15.33 | 8.21 | 0.00 | 0.00% | 0.00% | 14.68 | 92.10% | 95.77% | 0.23 | 2.82% | 1.51% | 0.42 | 5.08% | 2.72% |
| 2013-12-31 | 13.82 | 7.97 | 0.00 | 0.00% | 0.00% | 11.24 | 67.62% | 81.34% | 2.26 | 28.41% | 16.37% | 0.32 | 3.97% | 2.29% |
| 2013-06-30 | 20.77 | 11.34 | 0.00 | 0.00% | 0.00% | 19.77 | 91.17% | 95.18% | 0.61 | 5.41% | 2.95% | 0.39 | 3.42% | 1.87% |