基金经理：吴秋君
| 单位净值:5.0246 | 净值增长率:-0.21% | 净值增长率:-0.21% | 累计净值:8.2188 | 截止日期:2026/9/30 | |
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| 最新规模:0.13亿元 | 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
中信保诚稳鸿A(006011)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 |
| 2026/6/30 | 0 | 24,841,300 | 33,430,200 | 33,178,800 | 0% |
| 2026/3/31 | 0 | 1,119,120,000 | 1,119,340,000 | 963,895,000 | 0% |
| 2025/12/31 | 0 | 2,256,920,000 | 2,257,650,000 | 2,107,670,000 | 0% |
| 2025/9/30 | 0 | 3,923,020,000 | 4,097,000,000 | 4,095,580,000 | 0% |
| 2025/6/30 | 0 | 8,251,120,000 | 9,494,320,000 | 9,493,240,000 | 0% |
| 2025/3/31 | 0 | 13,394,700 | 16,793,500 | 16,517,200 | 0% |
| 2024/12/31 | 0 | 176,579,000 | 206,633,000 | 206,186,000 | 0% |
| 2024/9/30 | 0 | 336,033,000 | 339,069,000 | 285,082,000 | 0% |
| 2024/6/30 | 0 | 392,665,000 | 397,443,000 | 313,247,000 | 0% |
| 2024/3/31 | 0 | 394,330,000 | 396,898,000 | 302,021,000 | 0% |
| 2023/12/31 | 0 | 370,318,000 | 371,950,000 | 303,549,000 | 0% |
| 2023/9/30 | 0 | 374,952,000 | 376,957,000 | 301,770,000 | 0% |
| 2023/6/30 | 0 | 395,886,000 | 397,575,000 | 301,687,000 | 0% |
| 2023/3/31 | 0 | 397,398,000 | 398,971,000 | 301,534,000 | 0% |
| 2022/12/31 | 0 | 344,740,000 | 355,963,000 | 298,167,000 | 0% |
| 2022/9/30 | 0 | 410,657,000 | 413,654,000 | 301,724,000 | 0% |
| 2022/6/30 | 0 | 407,193,000 | 409,417,000 | 303,715,000 | 0% |
| 2022/3/31 | 0 | 406,618,000 | 411,618,000 | 303,673,000 | 0% |
| 2021/12/31 | 0 | 400,020,000 | 412,149,000 | 302,403,000 | 0% |
| 2021/9/30 | 0 | 362,878,000 | 370,774,000 | 301,666,000 | 0% |
| 2021/6/30 | 0 | 388,443,000 | 406,576,000 | 302,256,000 | 0% |
| 2021/3/31 | 0 | 120,271,000 | 124,316,000 | 124,088,000 | 0% |
| 2020/12/31 | 0 | 400,563,000 | 407,504,000 | 407,063,000 | 0% |
| 2020/9/30 | 0 | 590,174,000 | 606,874,000 | 606,443,000 | 0% |
| 2020/6/30 | 0 | 625,514,000 | 657,364,000 | 607,913,000 | 0% |
| 2020/3/31 | 0 | 870,501,000 | 956,204,000 | 955,542,000 | 0% |
| 2019/12/31 | 0 | 825,876,000 | 937,361,000 | 936,745,000 | 0% |
| 2019/9/30 | 0 | 927,063,000 | 947,508,000 | 928,920,000 | 0% |
| 2019/6/30 | 0 | 912,094,000 | 928,414,000 | 918,041,000 | 0% |
| 2019/3/31 | 0 | 777,964,000 | 927,324,000 | 926,773,000 | 0% |
| 2018/12/31 | 0 | 312,100,000 | 350,075,000 | 349,847,000 | 0% |
| 2018/9/30 | 0 | - | 225,075 | 140,634 | 0% |
| 2018/6/30 | - | - | - | 61,203,400 | -% |
*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。