中信建投稳硕债券C
(013252)公募债券型
1.0364
0.07%+0.0007
单位净值 [2025-09-30]
1.1164
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.63%
- 最近一季：-1.28%
- 最近半年：0.23%
- 今年以来：-0.44%
- 最近一年：2.08%
- 最近两年：6.15%
- 最近三年：7.92%
- 成立以来：11.93%
- 成立日期：2021-09-08
- 基金经理：李照男
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 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 | 22.00 | 16.20 | 0.00 | 0.00% | 0.00% | 21.88 | 99.29% | 99.47% | 0.11 | 0.69% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 22.03 | 16.40 | 0.00 | 0.00% | 0.00% | 21.88 | 99.08% | 99.32% | 0.15 | 0.91% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 21.62 | 16.34 | 0.00 | 0.00% | 0.00% | 21.14 | 97.12% | 97.82% | 0.13 | 0.82% | 0.62% | 0.34 | 2.06% | 1.56% |
| 2024-03-31 | 19.02 | 16.39 | 0.00 | 0.00% | 0.00% | 18.86 | 99.03% | 99.16% | 0.12 | 0.73% | 0.63% | 0.04 | 0.24% | 0.21% |
| 2024-03-30 | 19.02 | 16.39 | 0.00 | 0.00% | 0.00% | 18.86 | 99.03% | 99.16% | 0.12 | 0.73% | 0.63% | 0.04 | 0.24% | 0.21% |
| 2023-12-31 | 20.93 | 15.48 | 0.00 | 0.00% | 0.00% | 20.86 | 99.54% | 99.65% | 0.07 | 0.46% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 20.00 | 15.92 | 0.00 | 0.00% | 0.00% | 19.98 | 99.87% | 99.89% | 0.02 | 0.12% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.21 | 15.84 | 0.00 | 0.00% | 0.00% | 17.20 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.92 | 15.68 | 0.00 | 0.00% | 0.00% | 15.90 | 99.86% | 99.86% | 0.02 | 0.13% | 0.12% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 15.92 | 15.68 | 0.00 | 0.00% | 0.00% | 15.90 | 99.86% | 99.86% | 0.02 | 0.13% | 0.12% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 17.55 | 17.51 | 0.00 | 0.00% | 0.00% | 16.98 | 96.74% | 96.75% | 0.03 | 0.17% | 0.17% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 19.31 | 16.70 | 0.00 | 0.00% | 0.00% | 19.23 | 99.55% | 99.61% | 0.04 | 0.21% | 0.18% | 0.04 | 0.24% | 0.21% |
| 2022-06-30 | 18.37 | 16.50 | 0.00 | 0.00% | 0.00% | 18.34 | 99.84% | 99.85% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 16.84 | 16.30 | 0.00 | 0.00% | 0.00% | 16.38 | 97.18% | 97.27% | 0.27 | 1.67% | 1.62% | 0.19 | 1.15% | 1.11% |
| 2022-03-30 | 16.84 | 16.30 | 0.00 | 0.00% | 0.00% | 16.38 | 97.18% | 97.27% | 0.27 | 1.67% | 1.62% | 0.19 | 1.15% | 1.11% |
| 2021-12-31 | 18.01 | 16.21 | 0.00 | 0.00% | 0.00% | 16.92 | 93.26% | 93.93% | 0.20 | 1.22% | 1.10% | 0.19 | 1.16% | 1.04% |