中信保诚景瑞债券C
(003615)公募债券型
1.0226
-0.03%-0.0003
单位净值 [2024-05-10]
1.2591
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.37%
- 最近一季：1.59%
- 最近半年：2.31%
- 今年以来：1.86%
- 最近一年：3.09%
- 最近两年：4.91%
- 最近三年：7.87%
- 成立以来：28.24%
- 成立日期：2016-12-07
- 基金经理：宋海娟 邢恭海
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.66亿元
- 投资风格：
- 管理公司：中信保诚
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 5.66 | 5.66 | 0.00 | 0.00% | 0.00% | 5.33 | 94.09% | 94.10% | 0.05 | 0.87% | 0.87% | 0.29 | 5.04% | 5.03% |
| 2023-09-30 | 6.90 | 5.79 | 0.00 | 0.00% | 0.00% | 6.90 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.72 | 99.04% | 99.04% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.73 | 5.72 | 0.00 | 0.00% | 0.00% | 5.69 | 99.43% | 99.43% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.80 | 5.70 | 0.00 | 0.00% | 0.00% | 5.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.06 | 5.69 | 0.00 | 0.00% | 0.00% | 6.06 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.70 | 5.69 | 0.00 | 0.00% | 0.00% | 5.65 | 99.19% | 99.19% | 0.04 | 0.77% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 5.64 | 5.63 | 0.00 | 0.00% | 0.00% | 5.62 | 99.79% | 99.72% | 0.01 | 0.24% | 0.24% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.10 | 5.60 | 0.00 | 0.00% | 0.00% | 5.94 | 106.19% | 0.97% | 0.02 | 0.32% | 0.00% | 0.08 | 1.41% | 0.01% |
| 2021-09-30 | 6.02 | 5.55 | 0.00 | 0.00% | 0.00% | 5.86 | 105.57% | 97.44% | 0.03 | 0.54% | 0.50% | 0.12 | 2.24% | 2.06% |
| 2021-06-30 | 5.50 | 5.50 | 0.00 | 0.00% | 0.00% | 4.85 | 88.23% | 0.88% | 0.01 | 0.24% | 0.00% | 0.08 | 1.52% | 0.02% |
| 2021-03-31 | 5.46 | 5.46 | 0.00 | 0.00% | 0.00% | 4.66 | 85.24% | 85.24% | 0.00 | 0.08% | 0.08% | 0.08 | 1.53% | 1.54% |
| 2020-12-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 4.45 | 82.19% | 82.20% | 0.03 | 0.58% | 0.58% | 0.08 | 1.50% | 1.50% |
| 2020-09-30 | 5.37 | 5.37 | 0.00 | 0.00% | 0.00% | 4.96 | 92.31% | 92.31% | 0.01 | 0.25% | 0.25% | 0.10 | 1.80% | 1.80% |
| 2020-06-30 | 5.71 | 5.37 | 0.00 | 0.00% | 0.00% | 5.61 | 98.03% | 98.14% | 0.01 | 0.25% | 0.24% | 0.09 | 1.72% | 1.62% |
| 2020-03-31 | 9.32 | 9.32 | 0.00 | 0.00% | 0.00% | 9.15 | 98.17% | 98.17% | 0.04 | 0.44% | 0.44% | 0.13 | 1.39% | 1.39% |
| 2019-12-31 | 3.94 | 3.71 | 0.00 | 0.00% | 0.00% | 3.86 | 97.79% | 97.92% | 0.01 | 0.35% | 0.33% | 0.07 | 1.86% | 1.75% |
| 2019-09-30 | 5.01 | 3.68 | 0.00 | 0.00% | 0.00% | 4.89 | 96.81% | 97.66% | 0.01 | 0.23% | 0.17% | 0.11 | 2.96% | 2.17% |
| 2019-06-30 | 4.32 | 3.62 | 0.00 | 0.00% | 0.00% | 4.15 | 95.33% | 96.08% | 0.01 | 0.32% | 0.27% | 0.16 | 4.35% | 3.65% |
| 2019-03-31 | 4.05 | 3.70 | 0.00 | 0.00% | 0.00% | 3.95 | 97.21% | 97.46% | 0.01 | 0.16% | 0.14% | 0.10 | 2.63% | 2.40% |
| 2018-12-31 | 4.29 | 3.79 | 0.00 | 0.00% | 0.00% | 4.15 | 96.20% | 96.64% | 0.04 | 0.96% | 0.85% | 0.10 | 2.58% | 2.28% |
| 2018-09-30 | 4.31 | 3.73 | 0.00 | 0.00% | 0.00% | 3.99 | 91.63% | 92.75% | 0.01 | 0.31% | 0.27% | 0.09 | 2.45% | 2.12% |
| 2018-06-30 | 4.04 | 3.67 | 0.00 | 0.00% | 0.00% | 3.78 | 92.88% | 93.54% | 0.09 | 2.48% | 2.25% | 0.08 | 2.10% | 1.91% |
| 2018-03-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.52 | 96.78% | 96.78% | 0.01 | 0.17% | 0.17% | 0.08 | 2.28% | 2.28% |
| 2017-12-31 | 3.59 | 3.59 | 0.00 | 0.00% | 0.00% | 3.16 | 87.96% | 87.98% | 0.01 | 0.20% | 0.20% | 0.08 | 2.14% | 2.14% |
| 2017-09-30 | 3.62 | 3.62 | 0.00 | 0.00% | 0.00% | 3.52 | 97.19% | 97.19% | 0.00 | 0.07% | 0.07% | 0.07 | 1.88% | 1.88% |
| 2017-06-30 | 3.58 | 3.58 | 0.00 | 0.00% | 0.00% | 3.51 | 97.85% | 97.85% | 0.00 | 0.09% | 0.09% | 0.04 | 1.11% | 1.11% |
| 2017-03-31 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 3.28 | 92.52% | 92.52% | 0.00 | 0.11% | 0.11% | 0.03 | 0.88% | 0.89% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |