中信建投稳祥A

(003978)公募债券型
+添加自选
1.0392 0.05%+0.0005
单位净值 [2025-09-30]
1.3537
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.48%
  • 最近一季：-1.08%
  • 最近半年：0.10%
  • 今年以来：-0.29%
  • 最近一年：2.13%
  • 最近两年：7.19%
  • 最近三年：9.67%
  • 成立以来：41.00%
  • 成立日期：2017-03-03
  • 基金经理：许健
  • 产品类型：契约型开放式
  • 最新份额：41.34亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 60.75 49.88 0.00 0.00% 0.00% 57.98 94.43% 95.43% 0.76 1.53% 1.26% 0.71 1.43% 1.17%
2024-09-30 72.19 60.86 0.00 0.00% 0.00% 71.05 98.13% 98.42% 1.03 1.69% 1.43% 0.11 0.18% 0.15%
2024-06-30 69.56 58.34 0.00 0.00% 0.00% 68.00 97.33% 97.77% 0.97 1.67% 1.40% 0.08 0.14% 0.11%
2024-03-31 94.71 92.88 0.00 0.00% 0.00% 94.24 99.49% 99.50% 0.24 0.26% 0.26% 0.23 0.25% 0.24%
2024-03-30 94.71 92.88 0.00 0.00% 0.00% 94.24 99.49% 99.50% 0.24 0.26% 0.26% 0.23 0.25% 0.24%
2023-12-31 39.21 35.78 0.00 0.00% 0.00% 34.82 87.74% 88.82% 1.48 4.15% 3.78% 0.50 1.40% 1.28%
2023-09-30 25.30 23.72 0.00 0.00% 0.00% 24.91 98.32% 98.43% 0.09 0.39% 0.36% 0.01 0.03% 0.02%
2023-06-30 23.13 18.86 0.00 0.00% 0.00% 22.92 98.87% 99.07% 0.14 0.77% 0.63% 0.07 0.36% 0.30%
2023-03-31 25.30 24.83 0.00 0.00% 0.00% 25.23 99.73% 99.74% 0.05 0.21% 0.20% 0.02 0.06% 0.06%
2023-03-30 25.30 24.83 0.00 0.00% 0.00% 25.23 99.73% 99.74% 0.05 0.21% 0.20% 0.02 0.06% 0.06%
2022-12-31 22.57 22.33 0.00 0.00% 0.00% 22.50 99.71% 99.71% 0.05 0.24% 0.24% 0.01 0.05% 0.05%
2022-09-30 23.17 23.11 0.00 0.00% 0.00% 22.29 96.20% 96.20% 0.06 0.25% 0.25% 0.10 0.43% 0.44%
2022-06-30 12.53 12.50 0.00 0.00% 0.00% 12.32 98.38% 98.38% 0.06 0.47% 0.47% 0.02 0.19% 0.19%
2022-03-31 6.68 6.63 0.00 0.00% 0.00% 6.32 94.49% 94.53% 0.27 4.07% 4.04% 0.10 1.44% 1.43%
2022-03-30 6.68 6.63 0.00 0.00% 0.00% 6.32 94.49% 94.53% 0.27 4.07% 4.04% 0.10 1.44% 1.43%
2021-12-31 6.64 6.50 0.00 0.00% 0.00% 6.44 97.03% 97.08% 0.07 1.10% 1.08% 0.12 1.87% 1.84%
2021-09-30 6.71 6.71 0.00 0.00% 0.00% 6.33 94.36% 94.36% 0.05 0.74% 0.74% 0.12 1.77% 1.77%
2021-06-30 7.24 6.38 0.00 0.00% 0.00% 7.07 97.37% 97.69% 0.06 0.89% 0.78% 0.11 1.74% 1.53%
2021-03-31 6.30 5.63 0.00 0.00% 0.00% 6.13 96.95% 97.27% 0.09 1.62% 1.45% 0.08 1.43% 1.28%
2021-03-30 6.30 5.63 0.00 0.00% 0.00% 6.13 96.95% 97.27% 0.09 1.62% 1.45% 0.08 1.43% 1.28%
2020-12-31 5.61 5.60 0.00 0.00% 0.00% 5.47 97.56% 97.56% 0.02 0.39% 0.39% 0.06 1.07% 1.07%
2020-09-30 5.79 5.78 0.00 0.00% 0.00% 5.32 91.90% 91.91% 0.06 1.04% 1.03% 0.11 1.87% 1.88%
2020-06-30 6.12 5.72 0.00 0.00% 0.00% 5.92 96.50% 96.73% 0.09 1.56% 1.46% 0.11 1.94% 1.81%
2020-03-31 7.77 5.89 0.00 0.00% 0.00% 7.57 96.64% 97.45% 0.04 0.62% 0.47% 0.16 2.74% 2.08%
2020-03-30 7.77 5.89 0.00 0.00% 0.00% 7.57 96.64% 97.45% 0.04 0.62% 0.47% 0.16 2.74% 2.08%
2019-12-31 7.16 5.75 0.00 0.00% 0.00% 5.71 74.76% 79.73% 0.02 0.39% 0.31% 0.73 12.68% 10.19%
2019-09-30 6.08 5.63 0.00 0.00% 0.00% 5.91 96.96% 97.18% 0.02 0.28% 0.26% 0.16 2.76% 2.56%
2019-06-30 6.05 5.54 0.00 0.00% 0.00% 5.89 97.01% 97.26% 0.03 0.51% 0.47% 0.14 2.48% 2.27%
2019-03-31 5.96 5.69 0.00 0.00% 0.00% 5.80 97.15% 97.27% 0.02 0.36% 0.35% 0.14 2.49% 2.38%
2019-03-30 5.96 5.69 0.00 0.00% 0.00% 5.80 97.15% 97.27% 0.02 0.36% 0.35% 0.14 2.49% 2.38%
2018-12-31 6.07 5.60 0.00 0.00% 0.00% 5.93 97.45% 97.66% 0.03 0.57% 0.52% 0.11 1.98% 1.82%
2018-09-30 5.76 5.75 0.00 0.00% 0.00% 5.53 95.93% 95.94% 0.02 0.34% 0.34% 0.14 2.51% 2.50%
2018-06-30 5.65 5.65 0.00 0.00% 0.00% 5.40 95.58% 95.58% 0.04 0.74% 0.74% 0.11 1.98% 1.98%
2018-03-31 5.60 5.60 0.00 0.00% 0.00% 5.34 95.38% 95.37% 0.03 0.56% 0.56% 0.13 2.30% 2.31%
2018-03-30 5.60 5.60 0.00 0.00% 0.00% 5.34 95.38% 95.37% 0.03 0.56% 0.56% 0.13 2.30% 2.31%
2017-12-31 6.20 6.19 0.00 0.00% 0.00% 5.32 85.84% 85.85% 0.07 1.10% 1.10% 0.11 1.75% 1.74%
2017-09-30 5.65 5.64 0.00 0.00% 0.00% 5.38 95.30% 95.30% 0.01 0.18% 0.18% 0.15 2.61% 2.61%
2017-06-30 5.59 5.58 0.00 0.00% 0.00% 5.38 96.21% 96.21% 0.00 0.06% 0.06% 0.18 3.19% 3.19%