中信建投双利3个月债A
(011671)公募债券型
1.1618
0.07%+0.0008
单位净值 [2026-04-22]
1.1618
累计净值 [2026-04-22]
1.1626
0.07%
净值估算 [---]
- 最近一月：1.17%
- 最近一季：0.22%
- 最近半年：6.02%
- 今年以来：4.37%
- 最近一年：14.36%
- 最近两年：18.33%
- 最近三年：15.13%
- 成立以来：16.18%
- 成立日期：2021-09-07
- 基金经理：许健
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：---
- 管理公司：中信建投基金
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 | 0.51 | 0.51 | 0.08 | 14.96% | 16.36% | 0.41 | 81.04% | 79.71% | 0.02 | 3.60% | 3.54% | 0.00 | 0.40% | 0.39% |
| 2025-06-30 | 1.01 | 0.84 | 0.15 | 17.96% | 15.02% | 0.83 | 78.46% | 81.98% | 0.03 | 3.55% | 2.97% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.62 | 0.55 | 0.05 | 9.02% | 8.12% | 0.55 | 87.98% | 89.18% | 0.01 | 2.69% | 2.42% | 0.00 | 0.31% | 0.28% |
| 2024-06-30 | 0.97 | 0.97 | 0.09 | 8.97% | 9.67% | 0.84 | 87.13% | 86.46% | 0.03 | 2.93% | 2.91% | 0.01 | 0.97% | 0.96% |
| 2023-12-31 | 1.19 | 1.05 | 0.17 | 16.26% | 14.42% | 1.00 | 82.29% | 84.29% | 0.01 | 1.41% | 1.25% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.35 | 1.25 | 0.15 | 12.26% | 11.35% | 1.04 | 75.74% | 77.54% | 0.14 | 10.96% | 10.15% | 0.01 | 1.04% | 0.96% |
| 2022-12-31 | 1.85 | 1.72 | 0.28 | 8.84% | 15.36% | 1.50 | 87.36% | 81.12% | 0.06 | 3.76% | 3.49% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 3.65 | 3.14 | 0.49 | 15.72% | 13.53% | 3.02 | 79.73% | 82.55% | 0.05 | 1.48% | 1.28% | 0.10 | 3.07% | 2.64% |
| 2021-12-31 | 5.28 | 5.11 | 0.46 | 5.62% | 8.77% | 4.62 | 90.56% | 87.54% | 0.09 | 1.80% | 1.74% | 0.10 | 2.02% | 1.95% |