中信保诚稳泰债券C

(004109)公募债券型
+添加自选
1.0302 0.09%+0.0009
单位净值 [2025-09-30]
1.3130
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.13%
  • 最近一季：-0.49%
  • 最近半年：0.58%
  • 今年以来：0.23%
  • 最近一年：2.58%
  • 最近两年：6.62%
  • 最近三年：9.14%
  • 成立以来：35.19%
  • 成立日期：2017-02-16
  • 基金经理：杨穆彬
  • 产品类型：契约型开放式
  • 最新份额：1.37亿
  • 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 32.17 31.77 0.00 0.00% 0.00% 32.13 99.90% 99.90% 0.01 0.02% 0.02% 0.03 0.08% 0.08%
2024-09-30 24.32 21.22 0.00 0.00% 0.00% 24.31 99.94% 99.95% 0.01 0.03% 0.03% 0.01 0.03% 0.02%
2024-06-30 25.53 24.17 0.00 0.00% 0.00% 22.47 92.98% 88.04% 0.01 0.03% 0.03% 3.05 6.99% 11.93%
2024-03-31 30.94 25.03 0.00 0.00% 0.00% 29.94 95.99% 96.75% 0.00 0.01% 0.01% 1.00 4.00% 3.24%
2024-03-30 30.94 25.03 0.00 0.00% 0.00% 29.94 95.99% 96.75% 0.00 0.01% 0.01% 1.00 4.00% 3.24%
2023-12-31 36.65 36.46 0.00 0.00% 0.00% 36.63 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 34.26 27.06 0.00 0.00% 0.00% 34.26 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 36.94 30.98 0.00 0.00% 0.00% 36.92 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2023-03-31 23.16 21.24 0.00 0.00% 0.00% 23.15 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 23.16 21.24 0.00 0.00% 0.00% 23.15 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 21.72 20.12 0.00 0.00% 0.00% 21.71 99.93% 99.93% 0.01 0.06% 0.06% 0.00 0.01% 0.01%
2022-09-30 0.07 0.07 0.00 0.00% 0.00% 0.07 98.98% 98.99% 0.00 0.81% 0.80% 0.00 0.21% 0.21%
2022-06-30 0.07 0.07 0.00 0.00% 0.00% 0.06 92.91% 93.05% 0.00 6.10% 5.98% 0.00 0.99% 0.97%
2022-03-31 0.02 0.02 0.00 0.00% 0.00% 0.02 95.83% 96.00% 0.00 2.94% 2.82% 0.00 1.23% 1.18%
2022-03-30 0.02 0.02 0.00 0.00% 0.00% 0.02 95.83% 96.00% 0.00 2.94% 2.82% 0.00 1.23% 1.18%
2021-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 93.65% 94.14% 0.00 2.88% 2.66% 0.00 3.47% 3.20%
2021-09-30 0.02 0.02 0.00 0.00% 0.00% 0.01 79.19% 72.87% 0.00 1.60% 1.47% 0.01 19.21% 25.66%
2021-06-30 0.32 0.29 0.00 0.00% 0.00% 0.30 92.29% 93.10% 0.02 7.03% 6.29% 0.00 0.68% 0.61%
2021-03-31 6.48 6.27 0.00 0.00% 0.00% 6.37 98.18% 98.24% 0.00 0.05% 0.05% 0.11 1.77% 1.71%
2021-03-30 6.48 6.27 0.00 0.00% 0.00% 6.37 98.18% 98.24% 0.00 0.05% 0.05% 0.11 1.77% 1.71%
2020-12-31 13.60 13.22 0.00 0.00% 0.00% 13.42 98.60% 98.64% 0.00 0.04% 0.04% 0.18 1.36% 1.32%
2020-09-30 15.93 13.02 0.00 0.00% 0.00% 15.67 98.00% 98.36% 0.02 0.14% 0.11% 0.24 1.86% 1.53%
2020-06-30 22.28 17.95 0.00 0.00% 0.00% 21.93 98.03% 98.42% 0.00 0.02% 0.01% 0.35 1.95% 1.57%
2020-03-31 17.20 13.79 0.00 0.00% 0.00% 16.89 97.75% 98.19% 0.08 0.57% 0.46% 0.23 1.68% 1.35%
2020-03-30 17.20 13.79 0.00 0.00% 0.00% 16.89 97.75% 98.19% 0.08 0.57% 0.46% 0.23 1.68% 1.35%
2019-12-31 14.49 14.36 0.00 0.00% 0.00% 14.20 97.98% 98.00% 0.01 0.09% 0.09% 0.28 1.93% 1.91%
2019-09-30 12.58 10.14 0.00 0.00% 0.00% 12.38 97.98% 98.37% 0.00 0.05% 0.04% 0.20 1.97% 1.59%
2019-06-30 12.67 10.59 0.00 0.00% 0.00% 12.54 98.76% 98.96% 0.01 0.07% 0.06% 0.12 1.17% 0.98%
2019-03-31 12.76 12.52 0.00 0.00% 0.00% 9.43 73.38% 73.88% 0.05 0.42% 0.41% 0.23 1.83% 1.80%
2019-03-30 12.76 12.52 0.00 0.00% 0.00% 9.43 73.38% 73.88% 0.05 0.42% 0.41% 0.23 1.83% 1.80%
2018-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 95.03% 12.02% 0.00 689.72% 87.24% 0.00 5.87% 0.74%
2018-09-30 0.01 0.00 0.00 0.00% 0.00% 0.00 158.31% 39.50% 0.00 235.36% 58.72% 0.00 7.15% 1.78%
2018-06-30 5.10 5.09 0.00 0.00% 0.00% 4.97 97.39% 97.39% 0.00 0.01% 0.01% 0.11 2.21% 2.21%
2018-03-31 42.06 32.81 0.00 0.00% 0.00% 41.14 97.18% 97.81% 0.01 0.02% 0.01% 0.92 2.80% 2.18%
2018-03-30 42.06 32.81 0.00 0.00% 0.00% 41.14 97.18% 97.81% 0.01 0.02% 0.01% 0.92 2.80% 2.18%
2017-12-31 32.67 32.64 0.00 0.00% 0.00% 27.06 82.81% 82.83% 4.62 14.16% 14.15% 0.80 2.44% 2.44%
2017-09-30 32.39 32.38 0.00 0.00% 0.00% 26.87 82.94% 82.95% 4.61 14.23% 14.22% 0.66 2.05% 2.05%
2017-06-30 32.26 32.25 0.00 0.00% 0.00% 25.03 77.59% 77.60% 6.31 19.58% 19.57% 0.65 2.01% 2.01%