基金经理：郑义萨
| 单位净值:1.1287 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2397 | 截止日期:2026/9/4 | |
|---|---|---|---|---|---|
| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中信保诚优质纯债债券I(020414)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 | 657,452,000 | 675,940,000 | 625,391,000 | 0% |
| 2026/3/31 | 0 | 584,457,000 | 619,935,000 | 539,352,000 | 0% |
| 2025/12/31 | 0 | 517,743,000 | 557,668,000 | 418,465,000 | 0% |
| 2025/9/30 | 0 | 277,498,000 | 291,000,000 | 272,509,000 | 0% |
| 2025/6/30 | 0 | 252,001,000 | 262,545,000 | 226,606,000 | 0% |
| 2025/3/31 | - | 239,808,000 | 245,418,000 | 229,930,000 | 0% |
| 2024/12/31 | 0 | 302,760,000 | 318,555,000 | 317,957,000 | 0% |
| 2024/9/30 | 0 | 663,175,000 | 674,145,000 | 602,100,000 | 0% |
| 2024/6/30 | 0 | 1,967,980,000 | 2,037,770,000 | 2,036,290,000 | 0% |
| 2024/3/31 | 0 | 1,699,920,000 | 1,772,900,000 | 1,511,820,000 | 0% |
| 2023/12/31 | 0 | 1,198,840,000 | 1,302,200,000 | 1,175,470,000 | 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。