基金经理：臧淑玲
| 单位净值:1.0233 | 累计净值:1.1777 | 截止日期:2026/2/13 | |||
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| 最新规模:91.85亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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中信保诚嘉裕五年定开纯债(008429)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 |
| 2025/12/31 | 0 | 11,280,400,000 | 11,460,800,000 | 9,166,270,000 | 0% |
| 2025/9/30 | 0 | 11,396,900,000 | 11,597,200,000 | 9,126,280,000 | 0% |
| 2025/6/30 | 0 | 9,649,550,000 | 10,487,100,000 | 9,144,190,000 | 0% |
| 2025/3/31 | 0 | 8,612,050,000 | 9,523,470,000 | 9,113,420,000 | 0% |
| 2024/12/31 | 0 | 504,923,000 | 9,226,110,000 | 9,124,190,000 | 0% |
| 2024/9/30 | 0 | 4,784,960,000 | 9,681,700,000 | 9,096,860,000 | 0% |
| 2024/6/30 | 0 | 14,971,200,000 | 14,995,400,000 | 9,215,810,000 | 0% |
| 2024/3/31 | 0 | 15,017,000,000 | 15,055,900,000 | 9,135,670,000 | 0% |
| 2023/12/31 | 0 | 14,905,300,000 | 14,956,700,000 | 9,156,550,000 | 0% |
| 2023/9/30 | 0 | 14,894,100,000 | 14,925,800,000 | 9,225,130,000 | 0% |
| 2023/6/30 | 0 | 15,163,800,000 | 15,188,400,000 | 9,341,170,000 | 0% |
| 2023/3/31 | 0 | 15,059,000,000 | 15,106,700,000 | 9,261,260,000 | 0% |
| 2022/12/31 | 0 | 14,948,100,000 | 14,981,200,000 | 9,277,020,000 | 0% |
| 2022/9/30 | 0 | 14,936,500,000 | 14,968,300,000 | 9,283,970,000 | 0% |
| 2022/6/30 | 0 | 15,201,800,000 | 15,227,900,000 | 9,195,040,000 | 0% |
| 2022/3/31 | 0 | 15,096,800,000 | 15,141,200,000 | 9,172,380,000 | 0% |
| 2021/12/31 | 0 | 14,818,400,000 | 15,017,800,000 | 9,137,590,000 | 0% |
| 2021/9/30 | 0 | 13,232,300,000 | 13,369,000,000 | 9,228,440,000 | 0% |
| 2021/6/30 | 0 | 10,394,500,000 | 10,708,100,000 | 9,155,630,000 | 0% |
| 2021/3/31 | 0 | 12,327,700,000 | 12,604,500,000 | 9,088,100,000 | 0% |
| 2020/12/31 | 0 | 12,341,700,000 | 12,514,100,000 | 9,093,510,000 | 0% |
| 2020/9/30 | 0 | 12,356,000,000 | 12,448,200,000 | 9,025,750,000 | 0% |
| 2020/6/30 | 0 | 8,833,430,000 | 11,031,400,000 | 9,118,440,000 | 0% |
| 2020/3/31 | 0 | 4,917,410,000 | 10,663,600,000 | 9,064,090,000 | 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。