中信建投桂企债C
(008953)公募债券型
1.0141
0.01%+0.0001
单位净值 [2023-08-25]
1.1831
累计净值 [2023-08-25]
净值估算 [2023-09-01 ]
- 最近一月:0.56%
- 最近一季:0.58%
- 最近半年:1.06%
- 今年以来:1.04%
- 最近一年:1.01%
- 最近两年:14.95%
- 最近三年:19.06%
- 成立以来:18.78%
- 成立日期:2020-06-04
- 基金经理:许健 黄子寒
- 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:0.05亿元
- 投资风格:
- 管理公司:中信建投
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(%) | |||
2023-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 83.40% | 83.58% | 0.01 | 16.43% | 16.25% | 0.00 | 0.17% | 0.17% |
2023-03-31 | 1.98 | 1.97 | 0.00 | 0.00% | 0.00% | 1.94 | 98.08% | 98.08% | 0.04 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 3.89 | 3.35 | 0.00 | 0.00% | 0.00% | 3.37 | 84.70% | 86.80% | 0.51 | 15.28% | 13.18% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 8.10 | 7.56 | 0.00 | 0.00% | 0.00% | 7.28 | 89.11% | 89.84% | 0.82 | 10.88% | 10.15% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.41% | 90.50% | 0.01 | 9.52% | 9.43% | 0.00 | 0.07% | 0.07% |
2022-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.35% | 82.12% | 0.00 | 18.37% | 17.08% | 0.00 | 0.86% | 0.80% |
2021-12-31 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.33 | 91.08% | 0.91% | 0.00 | 0.13% | 0.00% | 0.03 | 1.27% | 0.01% |
2021-09-30 | 2.79 | 2.53 | 0.00 | 0.00% | 0.00% | 2.74 | 108.08% | 98.25% | 0.53 | 20.90% | 18.99% | 0.04 | 1.60% | 1.46% |
2021-06-30 | 5.14 | 5.13 | 0.00 | 0.00% | 0.00% | 4.32 | 84.11% | 0.84% | 0.00 | 0.08% | 0.00% | 0.05 | 1.01% | 0.01% |
2021-03-31 | 5.49 | 5.08 | 0.00 | 0.00% | 0.00% | 5.39 | 98.09% | 98.23% | 0.02 | 0.41% | 0.38% | 0.08 | 1.50% | 1.39% |
2020-12-31 | 6.76 | 5.05 | 0.00 | 0.00% | 0.00% | 6.63 | 97.38% | 98.05% | 0.02 | 0.46% | 0.34% | 0.11 | 2.16% | 1.61% |
2020-09-30 | 6.87 | 4.99 | 0.00 | 0.00% | 0.00% | 6.07 | 83.96% | 88.35% | 0.07 | 1.39% | 1.01% | 0.26 | 5.23% | 3.80% |