中信证券债券增强六个月持有期债券型集合资产管理计划
(900015)公募债券型
1.0708
0.00%0.0000
单位净值 [2025-07-22]
1.8757
累计净值 [2025-07-22]
净值估算 [2025-09-29 ]
- 最近一月：0.30%
- 最近一季：0.60%
- 最近半年：0.67%
- 今年以来：0.60%
- 最近一年：1.19%
- 最近两年：5.95%
- 最近三年：4.03%
- 成立以来：7.08%
- 成立日期：2021-10-14
- 基金经理：刘琦 李天颖
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：不可申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：中信证券
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(%) | |||
| 2025-06-30 | 0.49 | 0.49 | 0.01 | 1.43% | 1.42% | 0.47 | 95.62% | 95.65% | 0.01 | 2.33% | 2.32% | 0.00 | 0.62% | 0.61% |
| 2025-03-31 | 0.85 | 0.84 | 0.02 | 2.51% | 2.48% | 0.73 | 84.89% | 85.05% | 0.11 | 12.56% | 12.43% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.15 | 1.14 | 0.02 | 1.87% | 1.86% | 0.99 | 86.24% | 86.32% | 0.14 | 11.80% | 11.73% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.68 | 5.38 | 0.00 | 0.00% | 0.00% | 3.33 | 56.29% | 58.59% | 1.21 | 22.49% | 21.30% | 0.53 | 9.84% | 9.33% |
| 2024-06-30 | 1.15 | 0.99 | 0.03 | 2.76% | 2.37% | 0.93 | 77.01% | 80.25% | 0.12 | 11.71% | 10.06% | 0.08 | 8.52% | 7.32% |
| 2024-03-31 | 0.70 | 0.60 | 0.02 | 3.57% | 3.05% | 0.59 | 82.51% | 85.05% | 0.03 | 5.55% | 4.74% | 0.05 | 8.37% | 7.16% |
| 2024-03-30 | 0.70 | 0.60 | 0.02 | 3.57% | 3.05% | 0.59 | 82.51% | 85.05% | 0.03 | 5.55% | 4.74% | 0.05 | 8.37% | 7.16% |
| 2023-12-31 | 0.60 | 0.50 | 0.00 | 0.00% | 0.00% | 0.59 | 97.62% | 98.02% | 0.01 | 1.98% | 1.65% | 0.00 | 0.40% | 0.33% |
| 2023-09-30 | 0.35 | 0.35 | 0.04 | 9.96% | 10.20% | 0.30 | 84.95% | 84.71% | 0.02 | 4.85% | 4.84% | 0.00 | 0.24% | 0.25% |
| 2023-06-30 | 0.56 | 0.53 | 0.06 | 11.40% | 10.61% | 0.49 | 85.91% | 86.89% | 0.01 | 2.66% | 2.47% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.55 | 0.53 | 0.06 | 7.75% | 10.91% | 0.46 | 87.91% | 84.90% | 0.02 | 4.32% | 4.17% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.55 | 0.53 | 0.06 | 7.75% | 10.91% | 0.46 | 87.91% | 84.90% | 0.02 | 4.32% | 4.17% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.38 | 0.37 | 0.04 | 8.81% | 9.48% | 0.31 | 82.79% | 82.18% | 0.03 | 8.36% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.75 | 0.60 | 0.07 | 12.48% | 9.97% | 0.66 | 84.31% | 87.46% | 0.02 | 3.16% | 2.53% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 0.83 | 0.63 | 0.12 | 19.61% | 14.84% | 0.64 | 69.98% | 77.27% | 0.07 | 10.36% | 7.84% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.72 | 0.69 | 0.05 | 6.86% | 6.55% | 0.61 | 83.52% | 84.28% | 0.07 | 9.60% | 9.15% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.72 | 0.69 | 0.05 | 6.86% | 6.55% | 0.61 | 83.52% | 84.28% | 0.07 | 9.60% | 9.15% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.79 | 0.71 | 0.12 | 6.62% | 15.25% | 0.64 | 89.46% | 81.20% | 0.02 | 3.14% | 2.85% | 0.01 | 0.78% | 0.70% |