基金经理：邢恭海
| 单位净值:1.0651 | 累计净值:1.2392 | 截止日期:2024/5/10 | |||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚稳瑞债券C(003278)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 2,284,500,000 | 2,286,640,000 | 2,131,620,000 | 0% |
| 2023/12/31 | 0 | 2,425,360,000 | 2,425,950,000 | 2,111,740,000 | 0% |
| 2023/9/30 | 0 | 2,740,900,000 | 2,741,860,000 | 2,096,240,000 | 0% |
| 2023/6/30 | 0 | 2,474,660,000 | 2,474,940,000 | 2,088,590,000 | 0% |
| 2023/3/31 | 0 | 2,059,480,000 | 2,071,870,000 | 2,070,890,000 | 0% |
| 2022/12/31 | 0 | 1,849,340,000 | 2,059,990,000 | 2,058,950,000 | 0% |
| 2022/9/30 | 0 | 2,018,220,000 | 2,061,110,000 | 2,060,030,000 | 0% |
| 2022/6/30 | 0 | 2,089,140,000 | 2,089,900,000 | 2,040,870,000 | 0% |
| 2022/3/31 | 0 | 2,186,400,000 | 2,188,040,000 | 2,056,510,000 | 0% |
| 2021/12/31 | 0 | 2,018,160,000 | 2,047,590,000 | 2,046,520,000 | 0% |
| 2021/9/30 | 0 | 2,328,120,000 | 2,432,170,000 | 2,069,970,000 | 0% |
| 2021/6/30 | 0 | 2,302,310,000 | 2,330,840,000 | 2,050,220,000 | 0% |
| 2021/3/31 | 0 | 2,428,850,000 | 2,466,230,000 | 2,034,910,000 | 0% |
| 2020/12/31 | 0 | 2,243,690,000 | 2,282,460,000 | 2,021,000,000 | 0% |
| 2020/9/30 | 0 | 2,235,920,000 | 2,265,850,000 | 2,002,490,000 | 0% |
| 2020/6/30 | 0 | 2,402,690,000 | 2,435,400,000 | 2,000,940,000 | 0% |
| 2020/3/31 | 0 | 2,360,850,000 | 2,407,050,000 | 2,031,270,000 | 0% |
| 2019/12/31 | 0 | 2,350,940,000 | 2,392,790,000 | 2,035,970,000 | 0% |
| 2019/9/30 | 0 | 2,392,250,000 | 2,439,080,000 | 2,113,740,000 | 0% |
| 2019/6/30 | 0 | 2,618,350,000 | 2,658,410,000 | 2,093,360,000 | 0% |
| 2019/3/31 | 0 | 2,633,520,000 | 2,685,610,000 | 2,079,480,000 | 0% |
| 2018/12/31 | 0 | 2,376,910,000 | 2,434,250,000 | 2,057,410,000 | 0% |
| 2018/9/30 | 0 | 2,447,870,000 | 2,546,730,000 | 2,108,510,000 | 0% |
| 2018/6/30 | 0 | 2,250,750,000 | 2,394,450,000 | 2,079,500,000 | 0% |
| 2018/3/31 | 0 | 2,105,250,000 | 2,277,570,000 | 2,048,290,000 | 0% |
| 2017/12/31 | 0 | 1,980,370,000 | 2,218,550,000 | 2,013,090,000 | 0% |
| 2017/9/30 | 0 | 2,261,100,000 | 2,311,530,000 | 2,016,200,000 | 0% |
| 2017/6/30 | 0 | 2,555,820,000 | 2,610,320,000 | 2,027,610,000 | 0% |
| 2017/3/31 | 0 | 1,981,890,000 | 2,011,210,000 | 2,010,220,000 | 0% |
| 2016/12/31 | 0 | 1,186,180,000 | 1,998,720,000 | 1,998,070,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。