中信保诚稳鸿C
(006012)公募债券型
1.0440
0.08%+0.0008
单位净值 [2025-09-30]
1.1910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.48%
- 最近一季：-1.67%
- 最近半年：-1.32%
- 今年以来：-1.19%
- 最近一年：0.14%
- 最近两年：4.47%
- 最近三年：7.05%
- 成立以来：20.32%
- 成立日期：2018-05-31
- 基金经理：吴秋君 陈岚
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.77 | 85.42% | 85.45% | 0.01 | 0.45% | 0.45% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 3.39 | 2.85 | 0.00 | 0.00% | 0.00% | 3.36 | 98.94% | 99.10% | 0.02 | 0.84% | 0.71% | 0.01 | 0.22% | 0.19% |
| 2024-06-30 | 3.97 | 3.13 | 0.00 | 0.00% | 0.00% | 3.93 | 98.47% | 98.79% | 0.02 | 0.54% | 0.43% | 0.03 | 0.99% | 0.78% |
| 2024-03-31 | 3.97 | 3.02 | 0.00 | 0.00% | 0.00% | 3.94 | 99.15% | 99.35% | 0.02 | 0.81% | 0.62% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 3.97 | 3.02 | 0.00 | 0.00% | 0.00% | 3.94 | 99.15% | 99.35% | 0.02 | 0.81% | 0.62% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 3.72 | 3.04 | 0.00 | 0.00% | 0.00% | 3.70 | 99.46% | 99.56% | 0.02 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.77 | 3.02 | 0.00 | 0.00% | 0.00% | 3.75 | 99.34% | 99.47% | 0.02 | 0.66% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.98 | 3.02 | 0.00 | 0.00% | 0.00% | 3.96 | 99.44% | 99.57% | 0.02 | 0.50% | 0.38% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 3.99 | 3.02 | 0.00 | 0.00% | 0.00% | 3.97 | 99.48% | 99.61% | 0.02 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.99 | 3.02 | 0.00 | 0.00% | 0.00% | 3.97 | 99.48% | 99.61% | 0.02 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.56 | 2.98 | 0.00 | 0.00% | 0.00% | 3.45 | 96.24% | 96.84% | 0.06 | 2.08% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.14 | 3.02 | 0.00 | 0.00% | 0.00% | 4.11 | 99.01% | 99.28% | 0.03 | 0.99% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.09 | 3.04 | 0.00 | 0.00% | 0.00% | 4.07 | 99.27% | 99.46% | 0.02 | 0.73% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.12 | 3.04 | 0.00 | 0.00% | 0.00% | 4.07 | 98.36% | 98.79% | 0.05 | 1.64% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.12 | 3.04 | 0.00 | 0.00% | 0.00% | 4.07 | 98.36% | 98.79% | 0.05 | 1.64% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.12 | 3.02 | 0.00 | 0.00% | 0.00% | 4.00 | 95.99% | 97.06% | 0.07 | 2.17% | 1.59% | 0.06 | 1.84% | 1.35% |
| 2021-09-30 | 3.71 | 3.02 | 0.00 | 0.00% | 0.00% | 3.63 | 97.38% | 97.87% | 0.03 | 0.93% | 0.76% | 0.05 | 1.69% | 1.37% |
| 2021-06-30 | 4.07 | 3.02 | 0.00 | 0.00% | 0.00% | 3.88 | 94.00% | 95.54% | 0.03 | 0.85% | 0.63% | 0.06 | 1.84% | 1.37% |
| 2021-03-31 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 96.74% | 96.74% | 0.02 | 1.66% | 1.66% | 0.02 | 1.60% | 1.60% |
| 2021-03-30 | 1.24 | 1.24 | 0.00 | 0.00% | 0.00% | 1.20 | 96.74% | 96.74% | 0.02 | 1.66% | 1.66% | 0.02 | 1.60% | 1.60% |
| 2020-12-31 | 4.08 | 4.07 | 0.00 | 0.00% | 0.00% | 4.01 | 98.30% | 98.30% | 0.01 | 0.26% | 0.26% | 0.06 | 1.44% | 1.44% |
| 2020-09-30 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 5.90 | 97.25% | 97.25% | 0.05 | 0.80% | 0.80% | 0.12 | 1.95% | 1.95% |
| 2020-06-30 | 6.57 | 6.08 | 0.00 | 0.00% | 0.00% | 6.26 | 94.76% | 95.15% | 0.20 | 3.24% | 2.99% | 0.12 | 2.00% | 1.86% |
| 2020-03-31 | 9.56 | 9.56 | 0.00 | 0.00% | 0.00% | 8.71 | 91.03% | 91.04% | 0.01 | 0.12% | 0.12% | 0.18 | 1.85% | 1.85% |
| 2020-03-30 | 9.56 | 9.56 | 0.00 | 0.00% | 0.00% | 8.71 | 91.03% | 91.04% | 0.01 | 0.12% | 0.12% | 0.18 | 1.85% | 1.85% |
| 2019-12-31 | 9.37 | 9.37 | 0.00 | 0.00% | 0.00% | 8.26 | 88.10% | 88.11% | 0.00 | 0.01% | 0.01% | 0.17 | 1.85% | 1.85% |
| 2019-09-30 | 9.48 | 9.29 | 0.00 | 0.00% | 0.00% | 9.27 | 97.80% | 97.84% | 0.04 | 0.40% | 0.39% | 0.17 | 1.80% | 1.77% |
| 2019-06-30 | 9.28 | 9.18 | 0.00 | 0.00% | 0.00% | 9.12 | 98.23% | 98.24% | 0.02 | 0.24% | 0.24% | 0.14 | 1.53% | 1.52% |
| 2019-03-31 | 9.27 | 9.27 | 0.00 | 0.00% | 0.00% | 7.78 | 83.87% | 83.89% | 0.01 | 0.14% | 0.14% | 0.13 | 1.44% | 1.43% |
| 2019-03-30 | 9.27 | 9.27 | 0.00 | 0.00% | 0.00% | 7.78 | 83.87% | 83.89% | 0.01 | 0.14% | 0.14% | 0.13 | 1.44% | 1.43% |
| 2018-12-31 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 3.12 | 89.14% | 89.15% | 0.00 | 0.14% | 0.14% | 0.03 | 0.94% | 0.94% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 85.71% | 91.07% | 0.00 | 14.29% | 8.93% |
| 2018-06-30 | 0.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |