中信保诚景泰债券A
(006583)公募债券型
1.2120
-0.01%-0.0001
单位净值 [2022-09-27]
1.2120
累计净值 [2022-09-27]
净值估算 [2024-10-11 ]
- 最近一月：-0.02%
- 最近一季：1.56%
- 最近半年：3.20%
- 今年以来：1.47%
- 最近一年：4.54%
- 最近两年：13.44%
- 最近三年：17.89%
- 成立以来：21.20%
- 成立日期：2018-12-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2022-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 93.98% | 94.01% | 0.00 | 4.34% | 4.32% | 0.00 | 1.68% | 1.67% |
| 2022-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 99.61% | 99.61% | 0.00 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 94.93% | 95.00% | 0.00 | 2.48% | 2.45% | 0.00 | 2.59% | 2.55% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.07 | 97.20% | 97.20% | 0.00 | 1.61% | 1.61% | 0.00 | 1.19% | 1.19% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 92.81% | 92.82% | 0.00 | 5.85% | 5.84% | 0.00 | 1.34% | 1.34% |
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 95.72% | 95.78% | 0.00 | 2.81% | 2.77% | 0.00 | 1.47% | 1.45% |
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 92.84% | 92.93% | 0.00 | 5.78% | 5.71% | 0.00 | 1.38% | 1.36% |
| 2020-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.95% | 96.05% | 0.00 | 3.00% | 2.92% | 0.00 | 1.05% | 1.03% |
| 2020-06-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 81.05% | 83.57% | 0.02 | 15.98% | 13.85% | 0.00 | 2.97% | 2.58% |
| 2020-03-31 | 0.24 | 0.20 | 0.00 | 0.00% | 0.00% | 0.23 | 95.67% | 96.38% | 0.00 | 1.78% | 1.49% | 0.01 | 2.55% | 2.13% |
| 2019-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.62 | 94.68% | 95.05% | 0.01 | 1.00% | 0.93% | 0.03 | 4.32% | 4.02% |
| 2019-09-30 | 1.07 | 0.96 | 0.00 | 0.00% | 0.00% | 0.83 | 75.75% | 78.12% | 0.13 | 13.05% | 11.77% | 0.01 | 0.82% | 0.74% |
| 2019-06-30 | 2.61 | 1.82 | 0.00 | 0.00% | 0.00% | 2.47 | 91.95% | 94.38% | 0.10 | 5.59% | 3.90% | 0.04 | 2.46% | 1.72% |
| 2019-03-31 | 3.77 | 2.68 | 0.00 | 0.00% | 0.00% | 3.40 | 86.52% | 90.39% | 0.08 | 2.83% | 2.02% | 0.29 | 10.65% | 7.59% |
| 2018-12-31 | 0.00 | 4.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |