中信建投景明一年定开债券发起式
(013866)公募债券型
1.1049
0.05%+0.0005
单位净值 [2025-10-21]
1.1399
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.08%
- 最近一季：-0.99%
- 最近半年：0.25%
- 今年以来：0.50%
- 最近一年：2.51%
- 最近两年：9.11%
- 最近三年：11.70%
- 成立以来：13.97%
- 成立日期：2022-04-15
- 基金经理：潘泓宇
- 产品类型：契约型开放式
- 最新份额：5.77亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 10.69 | 6.66 | 0.00 | 0.00% | 0.00% | 10.63 | 99.05% | 99.41% | 0.06 | 0.94% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.91 | 91.03% | 91.03% | 0.01 | 0.16% | 0.16% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 6.48 | 6.48 | 0.00 | 0.00% | 0.00% | 6.42 | 99.06% | 99.06% | 0.06 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.60 | 4.40 | 0.00 | 0.00% | 0.00% | 5.29 | 92.87% | 94.40% | 0.11 | 2.60% | 2.04% | 0.01 | 0.21% | 0.17% |
| 2024-03-30 | 5.60 | 4.40 | 0.00 | 0.00% | 0.00% | 5.29 | 92.87% | 94.40% | 0.11 | 2.60% | 2.04% | 0.01 | 0.21% | 0.17% |
| 2023-12-31 | 7.92 | 4.30 | 0.00 | 0.00% | 0.00% | 7.54 | 90.98% | 95.10% | 0.05 | 1.10% | 0.60% | 0.34 | 7.92% | 4.30% |
| 2023-09-30 | 7.65 | 4.23 | 0.00 | 0.00% | 0.00% | 7.60 | 98.85% | 99.37% | 0.05 | 1.13% | 0.62% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 5.67 | 4.20 | 0.00 | 0.00% | 0.00% | 5.63 | 99.08% | 99.32% | 0.04 | 0.91% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.28 | 2.15 | 0.00 | 0.00% | 0.00% | 2.21 | 96.75% | 96.94% | 0.07 | 3.24% | 3.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.28 | 2.15 | 0.00 | 0.00% | 0.00% | 2.21 | 96.75% | 96.94% | 0.07 | 3.24% | 3.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.83 | 86.56% | 86.57% | 0.03 | 1.58% | 1.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.99 | 2.13 | 0.00 | 0.00% | 0.00% | 2.93 | 97.26% | 98.04% | 0.06 | 2.73% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.13 | 2.11 | 0.00 | 0.00% | 0.00% | 1.89 | 88.51% | 88.62% | 0.04 | 2.00% | 1.98% | 0.00 | 0.01% | 0.01% |