中信建投稳利混合C
(006844)公募混合型
1.3400
0.31%+0.0041
单位净值 [2025-09-30]
1.3400
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.11%
- 最近一季：8.79%
- 最近半年：9.54%
- 今年以来：13.64%
- 最近一年：17.71%
- 最近两年：15.11%
- 最近三年：19.36%
- 成立以来：34.00%
- 成立日期：2019-01-04
- 基金经理：杨志武
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.67 | 0.62 | 0.08 | 12.23% | 11.22% | 0.49 | 70.09% | 72.55% | 0.10 | 15.46% | 14.19% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.65 | 0.58 | 0.06 | 9.98% | 8.89% | 0.48 | 71.28% | 74.42% | 0.11 | 18.64% | 16.61% | 0.00 | 0.10% | 0.08% |
| 2024-12-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.43 | 93.14% | 93.15% | 0.03 | 6.85% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.38 | 0.35 | 0.00 | 0.00% | 0.00% | 0.30 | 78.17% | 79.82% | 0.05 | 13.75% | 12.71% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 0.38 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 76.16% | 78.96% | 0.05 | 16.01% | 14.14% | 0.01 | 3.02% | 2.66% |
| 2024-03-31 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 78.04% | 80.75% | 0.08 | 21.95% | 19.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.40 | 0.35 | 0.00 | 0.00% | 0.00% | 0.32 | 78.04% | 80.75% | 0.08 | 21.95% | 19.24% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.28 | 88.50% | 88.55% | 0.02 | 6.35% | 6.32% | 0.02 | 5.15% | 5.13% |
| 2023-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 86.08% | 86.77% | 0.03 | 12.48% | 11.86% | 0.00 | 1.44% | 1.37% |
| 2023-06-30 | 0.30 | 0.30 | 0.07 | 20.50% | 21.64% | 0.13 | 42.29% | 41.68% | 0.02 | 5.66% | 5.58% | 0.00 | 0.80% | 0.79% |
| 2023-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.48% | 58.71% | 0.01 | 1.72% | 1.71% | 0.00 | 0.39% | 0.39% |
| 2023-03-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.31 | 58.48% | 58.71% | 0.01 | 1.72% | 1.71% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.28 | 0.28 | 0.01 | 3.81% | 3.77% | 0.01 | 4.54% | 4.49% | 0.01 | 3.84% | 3.79% | 0.14 | 49.63% | 50.19% |
| 2022-09-30 | 0.31 | 0.31 | 0.12 | 36.50% | 37.61% | 0.07 | 23.42% | 23.01% | 0.02 | 5.32% | 5.23% | 0.01 | 2.00% | 1.96% |
| 2022-06-30 | 0.38 | 0.38 | 0.15 | 38.68% | 39.35% | 0.14 | 36.44% | 36.05% | 0.01 | 2.34% | 2.31% | 0.00 | 0.77% | 0.76% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 58.15% | 58.29% | 0.01 | 1.76% | 1.75% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.30 | 58.15% | 58.29% | 0.01 | 1.76% | 1.75% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 0.41 | 0.40 | 0.16 | 39.03% | 39.56% | 0.12 | 30.45% | 30.19% | 0.01 | 1.38% | 1.36% | 0.01 | 2.77% | 2.75% |
| 2021-09-30 | 0.50 | 0.50 | 0.17 | 33.11% | 33.74% | 0.14 | 28.01% | 27.75% | 0.00 | 1.01% | 1.00% | 0.01 | 1.18% | 1.17% |
| 2021-06-30 | 0.50 | 0.49 | 0.02 | 3.39% | 3.35% | 0.27 | 52.71% | 53.26% | 0.01 | 1.71% | 1.69% | 0.02 | 3.55% | 3.51% |
| 2021-03-31 | 0.53 | 0.52 | 0.18 | 33.10% | 33.54% | 0.17 | 32.40% | 32.19% | 0.01 | 1.32% | 1.31% | 0.00 | 0.18% | 0.18% |
| 2021-03-30 | 0.53 | 0.52 | 0.18 | 33.10% | 33.54% | 0.17 | 32.40% | 32.19% | 0.01 | 1.32% | 1.31% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.71 | 0.55 | 0.15 | 26.71% | 20.85% | 0.13 | 22.62% | 17.66% | 0.22 | 11.42% | 30.85% | 0.00 | 0.46% | 0.36% |
| 2020-09-30 | 0.50 | 0.50 | 0.16 | 31.40% | 31.81% | 0.15 | 29.67% | 29.49% | 0.01 | 2.40% | 2.39% | 0.00 | 0.49% | 0.49% |
| 2020-06-30 | 0.41 | 0.41 | 0.09 | 20.80% | 21.73% | 0.14 | 34.38% | 33.98% | 0.02 | 4.40% | 4.35% | 0.00 | 0.77% | 0.76% |
| 2020-03-31 | 0.45 | 0.45 | 0.17 | 38.27% | 38.50% | 0.20 | 45.61% | 45.43% | 0.00 | 1.01% | 1.00% | 0.00 | 1.09% | 1.10% |
| 2020-03-30 | 0.45 | 0.45 | 0.17 | 38.27% | 38.50% | 0.20 | 45.61% | 45.43% | 0.00 | 1.01% | 1.00% | 0.00 | 1.09% | 1.10% |
| 2019-12-31 | 0.54 | 0.54 | 0.22 | 39.06% | 39.70% | 0.27 | 49.68% | 49.15% | 0.01 | 1.48% | 1.47% | 0.01 | 1.20% | 1.19% |
| 2019-09-30 | 0.74 | 0.73 | 0.29 | 39.03% | 39.42% | 0.36 | 49.09% | 48.78% | 0.01 | 1.75% | 1.74% | 0.01 | 1.37% | 1.36% |
| 2019-06-30 | 1.96 | 1.86 | 0.01 | 0.45% | 0.43% | 1.85 | 93.72% | 94.05% | 0.01 | 0.58% | 0.55% | 0.04 | 2.13% | 2.02% |
| 2019-03-31 | 1.98 | 1.95 | 0.18 | 7.68% | 9.29% | 1.37 | 70.44% | 69.21% | 0.03 | 1.33% | 1.31% | 0.08 | 4.14% | 4.07% |
| 2019-03-30 | 1.98 | 1.95 | 0.18 | 7.68% | 9.29% | 1.37 | 70.44% | 69.21% | 0.03 | 1.33% | 1.31% | 0.08 | 4.14% | 4.07% |