中信保诚优质纯债债券C
(017463)公募债券型
1.1402
0.18%+0.0020
单位净值 [2025-09-30]
1.2852
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.88%
- 最近一季：2.66%
- 最近半年：3.80%
- 今年以来：4.11%
- 最近一年：4.54%
- 最近两年：7.03%
- 最近三年：---
- 成立以来：29.40%
- 成立日期：2022-12-05
- 基金经理：柳红亮 郑义萨
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 3.03 | 95.03% | 95.04% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.74 | 6.02 | 0.00 | 0.00% | 0.00% | 6.63 | 98.18% | 98.37% | 0.11 | 1.81% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.38 | 20.36 | 0.00 | 0.00% | 0.00% | 19.88 | 97.57% | 97.57% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.73 | 15.12 | 0.00 | 0.00% | 0.00% | 17.34 | 97.40% | 97.78% | 0.10 | 0.64% | 0.55% | 0.30 | 1.96% | 1.67% |
| 2024-03-30 | 17.73 | 15.12 | 0.00 | 0.00% | 0.00% | 17.34 | 97.40% | 97.78% | 0.10 | 0.64% | 0.55% | 0.30 | 1.96% | 1.67% |
| 2023-12-31 | 13.02 | 11.75 | 0.00 | 0.00% | 0.00% | 12.55 | 96.00% | 96.38% | 0.03 | 0.22% | 0.20% | 0.08 | 0.72% | 0.65% |
| 2023-09-30 | 15.09 | 12.20 | 0.00 | 0.00% | 0.00% | 15.08 | 99.86% | 99.89% | 0.02 | 0.13% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.72 | 17.10 | 0.00 | 0.00% | 0.00% | 19.40 | 98.14% | 98.39% | 0.01 | 0.04% | 0.03% | 0.31 | 1.82% | 1.58% |
| 2023-03-31 | 11.78 | 11.13 | 0.00 | 0.00% | 0.00% | 11.71 | 99.38% | 99.41% | 0.03 | 0.30% | 0.28% | 0.04 | 0.32% | 0.31% |
| 2023-03-30 | 11.78 | 11.13 | 0.00 | 0.00% | 0.00% | 11.71 | 99.38% | 99.41% | 0.03 | 0.30% | 0.28% | 0.04 | 0.32% | 0.31% |
| 2022-12-31 | 13.08 | 10.03 | 0.00 | 0.00% | 0.00% | 13.05 | 99.68% | 99.75% | 0.03 | 0.25% | 0.19% | 0.01 | 0.07% | 0.06% |