中信建投稳骏一年定开发起式债券
(012035)公募债券型
1.0065
0.06%+0.0006
单位净值 [2025-09-30]
1.1501
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-1.19%
- 最近半年：0.16%
- 今年以来：-0.46%
- 最近一年：2.21%
- 最近两年：7.25%
- 最近三年：10.05%
- 成立以来：15.54%
- 成立日期：2021-05-13
- 基金经理：李照男
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 6.47 | 5.38 | 0.00 | 0.00% | 0.00% | 6.35 | 97.70% | 98.09% | 0.12 | 2.30% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.94 | 5.24 | 0.00 | 0.00% | 0.00% | 6.84 | 97.97% | 98.46% | 0.11 | 2.03% | 1.53% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.50 | 5.21 | 0.00 | 0.00% | 0.00% | 6.38 | 97.66% | 98.12% | 0.12 | 2.28% | 1.83% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 5.65 | 5.24 | 0.00 | 0.00% | 0.00% | 5.59 | 98.92% | 99.00% | 0.06 | 1.08% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.65 | 5.24 | 0.00 | 0.00% | 0.00% | 5.59 | 98.92% | 99.00% | 0.06 | 1.08% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.40 | 5.37 | 0.00 | 0.00% | 0.00% | 6.77 | 88.32% | 91.52% | 0.03 | 0.51% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.28 | 5.32 | 0.00 | 0.00% | 0.00% | 7.27 | 99.80% | 99.86% | 0.01 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.55 | 5.29 | 0.00 | 0.00% | 0.00% | 6.49 | 98.86% | 99.08% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.68 | 5.22 | 0.00 | 0.00% | 0.00% | 6.66 | 99.66% | 99.73% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.68 | 5.22 | 0.00 | 0.00% | 0.00% | 6.66 | 99.66% | 99.73% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.01 | 5.18 | 0.00 | 0.00% | 0.00% | 7.01 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.63 | 5.28 | 0.00 | 0.00% | 0.00% | 6.62 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.21 | 5.23 | 0.00 | 0.00% | 0.00% | 7.20 | 99.68% | 99.77% | 0.02 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.89 | 5.17 | 0.00 | 0.00% | 0.00% | 6.87 | 99.49% | 99.62% | 0.03 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.89 | 5.17 | 0.00 | 0.00% | 0.00% | 6.87 | 99.49% | 99.62% | 0.03 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.18 | 5.13 | 0.00 | 0.00% | 0.00% | 7.05 | 97.46% | 98.18% | 0.02 | 0.35% | 0.25% | 0.11 | 2.19% | 1.57% |
| 2021-09-30 | 6.28 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 97.56% | 97.99% | 0.04 | 0.74% | 0.61% | 0.09 | 1.70% | 1.40% |