中信嘉鑫3个月定开债
(005617)公募债券型
1.0406
-0.03%-0.0003
单位净值 [2025-09-19]
1.2988
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.12%
- 最近半年：0.98%
- 今年以来：0.65%
- 最近一年：1.72%
- 最近两年：5.49%
- 最近三年：7.71%
- 成立以来：33.03%
- 成立日期：2018-01-30
- 基金经理：杨穆彬 郑义萨
- 产品类型：契约型开放式
- 最新份额：61.65亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 66.00 | 47.05 | 0.00 | 0.00% | 0.00% | 65.34 | 98.61% | 99.00% | 0.26 | 0.54% | 0.39% | 0.40 | 0.85% | 0.61% |
| 2024-12-31 | 79.41 | 64.05 | 0.00 | 0.00% | 0.00% | 79.04 | 99.43% | 99.54% | 0.08 | 0.13% | 0.10% | 0.28 | 0.44% | 0.36% |
| 2024-06-30 | 76.84 | 64.17 | 0.00 | 0.00% | 0.00% | 76.67 | 99.73% | 99.77% | 0.07 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.59 | 62.88 | 0.00 | 0.00% | 0.00% | 78.89 | 98.90% | 99.12% | 0.20 | 0.31% | 0.25% | 0.50 | 0.79% | 0.63% |
| 2023-06-30 | 100.12 | 64.45 | 0.00 | 0.00% | 0.00% | 98.67 | 97.75% | 98.55% | 0.25 | 0.39% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 98.32 | 65.22 | 0.00 | 0.00% | 0.00% | 97.87 | 99.31% | 99.54% | 0.45 | 0.69% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.99 | 66.04 | 0.00 | 0.00% | 0.00% | 82.66 | 99.50% | 99.60% | 0.24 | 0.36% | 0.29% | 0.09 | 0.14% | 0.11% |
| 2021-12-31 | 83.67 | 64.81 | 0.00 | 0.00% | 0.00% | 82.32 | 97.92% | 98.39% | 0.17 | 0.26% | 0.20% | 1.18 | 1.82% | 1.41% |
| 2021-06-30 | 87.38 | 65.79 | 0.00 | 0.00% | 0.00% | 85.92 | 97.79% | 98.34% | 0.21 | 0.32% | 0.24% | 1.25 | 1.89% | 1.42% |
| 2020-12-31 | 84.30 | 64.34 | 0.00 | 0.00% | 0.00% | 83.35 | 98.52% | 98.86% | 0.02 | 0.03% | 0.03% | 0.93 | 1.45% | 1.11% |
| 2020-06-30 | 83.16 | 65.21 | 0.00 | 0.00% | 0.00% | 81.16 | 96.93% | 97.60% | 0.09 | 0.13% | 0.10% | 0.95 | 1.46% | 1.14% |
| 2019-12-31 | 101.46 | 64.05 | 0.00 | 0.00% | 0.00% | 97.41 | 93.68% | 96.01% | 0.43 | 0.67% | 0.42% | 1.71 | 2.66% | 1.68% |
| 2019-06-30 | 91.30 | 58.02 | 0.00 | 0.00% | 0.00% | 89.52 | 96.93% | 98.05% | 0.57 | 0.98% | 0.62% | 1.22 | 2.09% | 1.33% |
| 2018-12-31 | 85.63 | 56.59 | 0.00 | 0.00% | 0.00% | 82.80 | 94.99% | 96.69% | 0.19 | 0.34% | 0.22% | 1.72 | 3.04% | 2.01% |
| 2018-06-30 | 69.92 | 56.06 | 0.00 | 0.00% | 0.00% | 68.74 | 97.89% | 98.31% | 0.16 | 0.28% | 0.22% | 0.63 | 1.12% | 0.90% |