中信证券六个月滚动持有债券C
(900039)公募债券型
1.1875
0.00%0.0000
单位净值 [2024-05-17]
1.1875
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.25%
- 最近一季：1.45%
- 最近半年：3.14%
- 今年以来：2.57%
- 最近一年：4.67%
- 最近两年：7.53%
- 最近三年：12.23%
- 成立以来：---
- 成立日期：2019-08-22
- 基金经理：邱丹
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2023-12-31 | 5.66 | 4.82 | 0.00 | 0.00% | 0.00% | 5.32 | 93.05% | 94.08% | 0.33 | 6.95% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.27 | 6.02 | 0.00 | 0.00% | 0.00% | 6.89 | 93.70% | 94.78% | 0.25 | 4.20% | 3.47% | 0.13 | 2.10% | 1.75% |
| 2023-06-30 | 8.10 | 6.60 | 0.00 | 0.00% | 0.00% | 7.98 | 98.28% | 98.61% | 0.10 | 1.47% | 1.19% | 0.02 | 0.25% | 0.20% |
| 2023-03-31 | 8.91 | 6.90 | 0.00 | 0.00% | 0.00% | 8.81 | 98.57% | 98.88% | 0.07 | 0.96% | 0.75% | 0.03 | 0.47% | 0.37% |
| 2022-12-31 | 9.80 | 9.17 | 0.00 | 0.00% | 0.00% | 9.42 | 95.85% | 96.12% | 0.08 | 0.87% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.91 | 8.50 | 0.00 | 0.00% | 0.00% | 6.93 | 64.89% | 69.89% | 0.18 | 2.10% | 1.80% | 0.04 | 0.44% | 0.38% |
| 2022-06-30 | 5.69 | 4.56 | 0.00 | 0.00% | 0.00% | 4.06 | 64.35% | 71.41% | 0.59 | 12.91% | 10.35% | 0.03 | 0.72% | 0.58% |
| 2021-06-30 | 3.06 | 2.86 | 0.00 | 0.00% | 0.00% | 2.81 | 91.51% | 92.06% | 0.20 | 7.02% | 6.56% | 0.04 | 1.47% | 1.38% |
| 2021-03-31 | 8.57 | 6.89 | 0.00 | 0.00% | 0.00% | 6.96 | 76.66% | 81.23% | 0.22 | 3.25% | 2.61% | 0.18 | 2.63% | 2.12% |
| 2020-12-31 | 16.66 | 12.28 | 0.00 | 0.00% | 0.00% | 15.19 | 87.97% | 91.14% | 0.52 | 4.20% | 3.10% | 0.96 | 7.83% | 5.76% |
| 2020-09-30 | 44.89 | 32.50 | 0.00 | 0.00% | 0.00% | 40.85 | 87.58% | 91.01% | 0.93 | 2.86% | 2.07% | 3.11 | 9.56% | 6.92% |
| 2020-06-30 | 41.45 | 32.39 | 0.00 | 0.00% | 0.00% | 38.76 | 91.71% | 93.53% | 0.41 | 1.26% | 0.98% | 2.28 | 7.03% | 5.49% |
| 2020-03-31 | 12.04 | 9.28 | 0.00 | 0.00% | 0.00% | 11.41 | 93.21% | 94.76% | 0.17 | 1.83% | 1.41% | 0.31 | 3.34% | 2.58% |
| 2019-12-31 | 6.88 | 5.23 | 0.00 | 0.00% | 0.00% | 6.26 | 88.22% | 91.04% | 0.26 | 4.98% | 3.79% | 0.19 | 3.72% | 2.83% |