中信保诚稳健债券A

(003226)公募债券型
+添加自选
1.0188 0.01%+0.0001
单位净值 [2025-09-30]
1.3179
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.71%
  • 最近一季：-1.25%
  • 最近半年：-0.08%
  • 今年以来：-0.66%
  • 最近一年：0.90%
  • 最近两年：4.32%
  • 最近三年：6.68%
  • 成立以来：36.00%
  • 成立日期：2016-09-02
  • 基金经理：吴秋君
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 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(%)
2024-12-31 0.53 0.49 0.00 0.00% 0.00% 0.51 96.73% 96.93% 0.02 3.20% 3.00% 0.00 0.07% 0.07%
2024-09-30 10.84 10.13 0.00 0.00% 0.00% 10.41 95.77% 96.05% 0.02 0.18% 0.17% 0.00 0.00% 0.00%
2024-06-30 12.43 10.41 0.00 0.00% 0.00% 12.38 99.56% 99.63% 0.05 0.44% 0.37% 0.00 0.00% 0.00%
2024-03-31 13.92 10.28 0.00 0.00% 0.00% 13.83 99.13% 99.36% 0.08 0.78% 0.58% 0.01 0.09% 0.06%
2024-03-30 13.92 10.28 0.00 0.00% 0.00% 13.83 99.13% 99.36% 0.08 0.78% 0.58% 0.01 0.09% 0.06%
2023-12-31 13.47 10.17 0.00 0.00% 0.00% 13.40 99.33% 99.49% 0.07 0.67% 0.51% 0.00 0.00% 0.00%
2023-09-30 13.24 10.09 0.00 0.00% 0.00% 13.18 99.32% 99.48% 0.07 0.68% 0.52% 0.00 0.00% 0.00%
2023-06-30 13.57 10.35 0.00 0.00% 0.00% 13.53 99.60% 99.69% 0.04 0.35% 0.27% 0.00 0.00% 0.00%
2023-03-31 13.22 10.22 0.00 0.00% 0.00% 13.11 98.93% 99.17% 0.11 1.07% 0.83% 0.00 0.00% 0.00%
2023-03-30 13.22 10.22 0.00 0.00% 0.00% 13.11 98.93% 99.17% 0.11 1.07% 0.83% 0.00 0.00% 0.00%
2022-12-31 12.81 10.07 0.00 0.00% 0.00% 12.69 98.84% 99.09% 0.12 1.16% 0.91% 0.00 0.00% 0.00%
2022-09-30 12.73 10.40 0.00 0.00% 0.00% 12.66 99.33% 99.45% 0.07 0.66% 0.54% 0.00 0.01% 0.01%
2022-06-30 13.61 10.26 0.00 0.00% 0.00% 13.53 99.25% 99.44% 0.07 0.73% 0.55% 0.00 0.02% 0.01%
2022-03-31 13.52 10.22 0.00 0.00% 0.00% 13.42 98.96% 99.21% 0.11 1.03% 0.78% 0.00 0.01% 0.01%
2022-03-30 13.52 10.22 0.00 0.00% 0.00% 13.42 98.96% 99.21% 0.11 1.03% 0.78% 0.00 0.01% 0.01%
2021-12-31 12.62 10.13 0.00 0.00% 0.00% 12.38 97.68% 98.13% 0.05 0.53% 0.43% 0.18 1.79% 1.44%
2021-09-30 13.51 10.53 0.00 0.00% 0.00% 13.24 97.44% 98.00% 0.08 0.75% 0.59% 0.19 1.81% 1.41%
2021-06-30 14.03 10.37 0.00 0.00% 0.00% 13.69 96.67% 97.54% 0.08 0.79% 0.59% 0.26 2.54% 1.87%
2021-03-31 13.74 10.53 0.00 0.00% 0.00% 13.41 96.93% 97.64% 0.12 1.18% 0.91% 0.20 1.89% 1.45%
2021-03-30 13.74 10.53 0.00 0.00% 0.00% 13.41 96.93% 97.64% 0.12 1.18% 0.91% 0.20 1.89% 1.45%
2020-12-31 14.28 10.43 0.00 0.00% 0.00% 14.01 97.39% 98.09% 0.06 0.57% 0.42% 0.21 2.04% 1.49%
2020-09-30 11.93 10.36 0.00 0.00% 0.00% 11.73 98.03% 98.28% 0.03 0.28% 0.25% 0.18 1.69% 1.47%
2020-06-30 14.40 10.37 0.00 0.00% 0.00% 13.54 91.75% 94.06% 0.07 0.65% 0.47% 0.79 7.60% 5.47%
2020-03-31 14.34 10.45 0.00 0.00% 0.00% 14.00 96.76% 97.64% 0.04 0.37% 0.27% 0.30 2.87% 2.09%
2020-03-30 14.34 10.45 0.00 0.00% 0.00% 14.00 96.76% 97.64% 0.04 0.37% 0.27% 0.30 2.87% 2.09%
2019-12-31 13.28 10.27 0.00 0.00% 0.00% 13.01 97.38% 97.97% 0.05 0.48% 0.37% 0.22 2.14% 1.66%
2019-09-30 14.20 10.62 0.00 0.00% 0.00% 13.92 97.34% 98.01% 0.05 0.52% 0.39% 0.23 2.14% 1.60%
2019-06-30 13.12 10.45 0.00 0.00% 0.00% 12.63 95.30% 96.26% 0.13 1.21% 0.96% 0.28 2.72% 2.17%
2019-03-31 13.60 10.50 0.00 0.00% 0.00% 13.15 95.66% 96.65% 0.09 0.82% 0.63% 0.34 3.27% 2.53%
2019-03-30 13.60 10.50 0.00 0.00% 0.00% 13.15 95.66% 96.65% 0.09 0.82% 0.63% 0.34 3.27% 2.53%
2018-12-31 13.94 10.35 0.00 0.00% 0.00% 13.61 96.84% 97.66% 0.05 0.49% 0.36% 0.28 2.67% 1.98%
2018-09-30 12.24 10.59 0.00 0.00% 0.00% 12.01 97.82% 98.11% 0.03 0.26% 0.23% 0.20 1.92% 1.66%
2018-06-30 11.12 10.37 0.00 0.00% 0.00% 10.86 97.45% 97.62% 0.03 0.27% 0.25% 0.24 2.28% 2.13%
2018-03-31 11.63 10.20 0.00 0.00% 0.00% 11.25 96.31% 96.76% 0.05 0.50% 0.44% 0.33 3.19% 2.80%
2018-03-30 11.63 10.20 0.00 0.00% 0.00% 11.25 96.31% 96.76% 0.05 0.50% 0.44% 0.33 3.19% 2.80%
2017-12-31 11.78 10.01 0.00 0.00% 0.00% 11.47 96.91% 97.38% 0.05 0.52% 0.44% 0.26 2.57% 2.18%
2017-09-30 11.13 10.10 0.00 0.00% 0.00% 10.95 98.22% 98.38% 0.03 0.25% 0.23% 0.15 1.53% 1.39%
2017-06-30 11.16 10.03 0.00 0.00% 0.00% 10.91 97.57% 97.81% 0.02 0.21% 0.19% 0.22 2.22% 2.00%
2017-03-31 10.52 9.92 0.00 0.00% 0.00% 10.17 96.41% 96.61% 0.00 0.03% 0.03% 0.28 2.86% 2.70%
2017-03-30 10.52 9.92 0.00 0.00% 0.00% 10.17 96.41% 96.61% 0.00 0.03% 0.03% 0.28 2.86% 2.70%
2016-12-31 11.68 9.88 0.00 0.00% 0.00% 11.21 95.18% 95.93% 0.25 2.50% 2.11% 0.23 2.32% 1.96%