中信保诚景丰债券A
(006789)公募债券型
1.0047
-0.04%-0.0004
单位净值 [2024-04-30]
1.1886
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.56%
- 最近一季：1.38%
- 最近半年：2.63%
- 今年以来：1.81%
- 最近一年：3.85%
- 最近两年：6.29%
- 最近三年：10.28%
- 成立以来：20.25%
- 成立日期：2019-01-15
- 基金经理：邢恭海
- 产品类型：契约型开放式
- 最新份额：4.00亿
- 申购状态：可以申购
- 最新规模：4.90亿元
- 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 | 4.90 | 4.04 | 0.00 | 0.00% | 0.00% | 4.89 | 99.67% | 99.73% | 0.01 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.14 | 4.14 | 0.00 | 0.00% | 0.00% | 3.83 | 92.45% | 92.45% | 0.02 | 0.54% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.66 | 4.12 | 0.00 | 0.00% | 0.00% | 4.65 | 99.61% | 99.66% | 0.02 | 0.38% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.85 | 4.08 | 0.00 | 0.00% | 0.00% | 4.32 | 87.16% | 89.19% | 0.02 | 0.54% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.35 | 82.98% | 82.99% | 0.05 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.04 | 4.19 | 0.00 | 0.00% | 0.00% | 4.82 | 94.77% | 95.64% | 0.02 | 0.46% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.23 | 4.14 | 0.00 | 0.00% | 0.00% | 5.20 | 99.23% | 99.39% | 0.03 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.40 | 4.09 | 0.00 | 0.00% | 0.00% | 5.17 | 126.32% | 95.62% | 0.05 | 1.14% | 0.87% | 0.20 | 4.89% | 3.70% |
| 2021-12-31 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.31 | 130.48% | 0.98% | 0.00 | 0.96% | 0.00% | 0.11 | 2.71% | 0.02% |
| 2021-09-30 | 5.07 | 4.18 | 0.00 | 0.00% | 0.00% | 4.95 | 118.39% | 97.74% | 0.05 | 1.23% | 1.01% | 0.08 | 1.98% | 1.64% |
| 2021-06-30 | 5.24 | 4.14 | 0.00 | 0.00% | 0.00% | 5.08 | 96.71% | 0.97% | 0.04 | 1.49% | 0.01% | 0.07 | 1.80% | 0.01% |
| 2021-03-31 | 5.13 | 4.09 | 0.00 | 0.00% | 0.00% | 5.03 | 97.59% | 98.07% | 0.02 | 0.47% | 0.38% | 0.08 | 1.94% | 1.55% |
| 2020-12-31 | 5.10 | 4.05 | 0.00 | 0.00% | 0.00% | 4.93 | 95.95% | 96.78% | 0.08 | 1.91% | 1.52% | 0.09 | 2.14% | 1.70% |
| 2020-09-30 | 4.95 | 4.14 | 0.00 | 0.00% | 0.00% | 4.80 | 96.24% | 96.86% | 0.08 | 1.98% | 1.65% | 0.07 | 1.78% | 1.49% |
| 2020-06-30 | 5.29 | 4.14 | 0.00 | 0.00% | 0.00% | 5.15 | 96.81% | 97.50% | 0.05 | 1.32% | 1.03% | 0.08 | 1.87% | 1.47% |
| 2020-03-31 | 5.42 | 4.12 | 0.00 | 0.00% | 0.00% | 5.30 | 96.92% | 97.66% | 0.03 | 0.75% | 0.57% | 0.10 | 2.33% | 1.77% |
| 2019-12-31 | 4.92 | 4.04 | 0.00 | 0.00% | 0.00% | 4.80 | 97.07% | 97.60% | 0.03 | 0.75% | 0.61% | 0.09 | 2.18% | 1.79% |
| 2019-09-30 | 5.00 | 4.11 | 0.00 | 0.00% | 0.00% | 4.90 | 97.55% | 97.98% | 0.02 | 0.57% | 0.47% | 0.08 | 1.88% | 1.55% |
| 2019-06-30 | 5.21 | 4.06 | 0.00 | 0.00% | 0.00% | 5.13 | 97.92% | 98.38% | 0.01 | 0.26% | 0.20% | 0.07 | 1.82% | 1.42% |
| 2019-03-31 | 4.32 | 4.01 | 0.00 | 0.00% | 0.00% | 4.21 | 97.28% | 97.47% | 0.06 | 1.47% | 1.37% | 0.05 | 1.25% | 1.16% |