中信保诚稳悦债券A(004102) |
净值:
1.0349
|
日增长率:
0.01%
|
累计净值:1.2919 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 108.30 | 1.04 | 65,787,861.03 |
2024-12-31 | - | 117.59 | 0.72 | 70,354,982.91 |
2024-09-30 | - | 99.42 | 1.01 | 60,475,945.65 |
2024-06-30 | - | 128.29 | 0.05 | 514,650,355.74 |
2024-03-31 | - | 128.97 | 0.08 | 510,045,224.23 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-05-15 | - | 吴秋君 | 355 | 3.27 |
2021-04-22 | 2024-05-15 | 邢恭海 | 1119 | 8.16 |
2017-02-10 | 2021-07-13 | 宋海娟 | 1614 | 19.78 |