中信保诚景丰C
(006790)公募债券型
1.0829
0.02%+0.0002
单位净值 [2026-04-02]
1.2438
累计净值 [2026-04-02]
1.0831
0.02%
净值估算 [---]
- 最近一月：0.29%
- 最近一季：0.68%
- 最近半年：1.13%
- 今年以来：0.68%
- 最近一年：1.97%
- 最近两年：5.63%
- 最近三年：5.90%
- 成立以来：8.29%
- 成立日期：2019-01-15
- 基金经理：顾飞辰,柳红亮
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.50亿元
- 投资风格：---
- 管理公司：中信保诚基金
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 | 1.50 | 1.13 | 0.00 | 0.00% | 0.00% | 1.50 | 99.68% | 99.76% | 0.00 | 0.27% | 0.20% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 6.57 | 5.41 | 0.00 | 0.00% | 0.00% | 6.55 | 99.64% | 99.70% | 0.02 | 0.31% | 0.26% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 98.33% | 98.35% | 0.00 | 1.15% | 1.13% | 0.00 | 0.52% | 0.52% |
| 2023-12-31 | 4.90 | 4.04 | 0.00 | 0.00% | 0.00% | 4.89 | 99.67% | 99.73% | 0.01 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.66 | 4.12 | 0.00 | 0.00% | 0.00% | 4.65 | 99.61% | 99.66% | 0.02 | 0.38% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.35 | 82.98% | 82.99% | 0.05 | 1.13% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.23 | 4.14 | 0.00 | 0.00% | 0.00% | 5.20 | 99.23% | 99.39% | 0.03 | 0.77% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.31 | 96.82% | 97.62% | 0.02 | 0.47% | 0.35% | 0.11 | 2.71% | 2.03% |
| 2021-06-30 | 5.24 | 4.14 | 0.00 | 0.00% | 0.00% | 5.10 | 96.71% | 97.39% | 0.06 | 1.49% | 1.18% | 0.07 | 1.80% | 1.43% |
| 2020-12-31 | 5.10 | 4.05 | 0.00 | 0.00% | 0.00% | 4.93 | 95.95% | 96.78% | 0.08 | 1.91% | 1.52% | 0.09 | 2.14% | 1.70% |
| 2020-06-30 | 5.29 | 4.14 | 0.00 | 0.00% | 0.00% | 5.15 | 96.81% | 97.50% | 0.05 | 1.32% | 1.03% | 0.08 | 1.87% | 1.47% |
| 2019-12-31 | 4.92 | 4.04 | 0.00 | 0.00% | 0.00% | 4.80 | 97.07% | 97.60% | 0.03 | 0.75% | 0.61% | 0.09 | 2.18% | 1.79% |
| 2019-06-30 | 5.21 | 4.06 | 0.00 | 0.00% | 0.00% | 5.13 | 97.92% | 98.38% | 0.01 | 0.26% | 0.20% | 0.07 | 1.82% | 1.42% |