中信保诚景瑞债券C
(003615)公募债券型
1.0663
0.08%+0.0009
单位净值 [2025-09-22]
1.3028
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.27%
- 最近一季：-1.28%
- 最近半年：0.39%
- 今年以来：-0.63%
- 最近一年：1.07%
- 最近两年：6.86%
- 最近三年：8.44%
- 成立以来：33.72%
- 成立日期：2016-12-07
- 基金经理：陈岚
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 97.81% | 98.20% | 0.01 | 2.19% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.93 | 0.77 | 0.00 | 0.00% | 0.00% | 0.90 | 96.84% | 97.37% | 0.00 | 0.36% | 0.30% | 0.02 | 2.80% | 2.33% |
| 2024-06-30 | 0.49 | 0.38 | 0.00 | 0.00% | 0.00% | 0.48 | 97.28% | 97.92% | 0.01 | 2.54% | 1.94% | 0.00 | 0.18% | 0.14% |
| 2023-12-31 | 5.66 | 5.66 | 0.00 | 0.00% | 0.00% | 5.33 | 94.09% | 94.10% | 0.05 | 0.87% | 0.87% | 0.29 | 5.04% | 5.03% |
| 2023-06-30 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.72 | 99.04% | 99.04% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.80 | 5.70 | 0.00 | 0.00% | 0.00% | 5.80 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.70 | 5.69 | 0.00 | 0.00% | 0.00% | 5.65 | 99.19% | 99.19% | 0.04 | 0.77% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.10 | 5.60 | 0.00 | 0.00% | 0.00% | 5.94 | 97.18% | 97.41% | 0.02 | 0.32% | 0.30% | 0.08 | 1.41% | 1.29% |
| 2021-06-30 | 5.50 | 5.50 | 0.00 | 0.00% | 0.00% | 4.85 | 88.23% | 88.23% | 0.01 | 0.24% | 0.24% | 0.08 | 1.52% | 1.52% |
| 2020-12-31 | 5.41 | 5.41 | 0.00 | 0.00% | 0.00% | 4.45 | 82.19% | 82.20% | 0.03 | 0.58% | 0.58% | 0.08 | 1.50% | 1.50% |
| 2020-06-30 | 5.71 | 5.37 | 0.00 | 0.00% | 0.00% | 5.61 | 98.03% | 98.14% | 0.01 | 0.25% | 0.24% | 0.09 | 1.72% | 1.62% |
| 2019-12-31 | 3.94 | 3.71 | 0.00 | 0.00% | 0.00% | 3.86 | 97.79% | 97.92% | 0.01 | 0.35% | 0.33% | 0.07 | 1.86% | 1.75% |
| 2019-06-30 | 4.32 | 3.62 | 0.00 | 0.00% | 0.00% | 4.15 | 95.33% | 96.08% | 0.01 | 0.32% | 0.27% | 0.16 | 4.35% | 3.65% |
| 2018-12-31 | 4.29 | 3.79 | 0.00 | 0.00% | 0.00% | 4.15 | 96.20% | 96.64% | 0.04 | 0.96% | 0.85% | 0.10 | 2.58% | 2.28% |
| 2018-06-30 | 4.04 | 3.67 | 0.00 | 0.00% | 0.00% | 3.78 | 92.88% | 93.54% | 0.09 | 2.48% | 2.25% | 0.08 | 2.10% | 1.91% |
| 2017-12-31 | 3.59 | 3.59 | 0.00 | 0.00% | 0.00% | 3.16 | 87.96% | 87.98% | 0.01 | 0.20% | 0.20% | 0.08 | 2.14% | 2.14% |
| 2017-06-30 | 3.58 | 3.58 | 0.00 | 0.00% | 0.00% | 3.51 | 97.85% | 97.85% | 0.00 | 0.09% | 0.09% | 0.04 | 1.11% | 1.11% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |