中信保诚景华债券A

(550012)公募债券型
+添加自选
1.0489 -0.03%-0.0003
单位净值 [2024-05-16]
1.1287
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.35%
  • 最近一季：1.96%
  • 最近半年：3.75%
  • 今年以来：3.20%
  • 最近一年：5.00%
  • 最近两年：7.12%
  • 最近三年：10.49%
  • 成立以来：13.40%
  • 成立日期：2012-11-27
  • 基金经理：席行懿
  • 产品类型：契约型开放式
  • 最新份额：2.15亿
  • 申购状态：可以申购
  • 最新规模：3.62亿元
  • 投资风格：短期债券型
  • 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(%)
2023-12-31 3.62 2.67 0.00 0.00% 0.00% 3.61 99.34% 99.51% 0.01 0.51% 0.38% 0.00 0.15% 0.11%
2023-09-30 3.31 2.84 0.00 0.00% 0.00% 3.31 99.90% 99.92% 0.00 0.08% 0.06% 0.00 0.02% 0.02%
2023-06-30 3.41 2.92 0.00 0.00% 0.00% 3.41 99.95% 99.96% 0.00 0.02% 0.02% 0.00 0.03% 0.02%
2023-03-31 2.64 2.63 0.00 0.00% 0.00% 2.48 94.21% 94.22% 0.01 0.55% 0.54% 0.00 0.11% 0.11%
2022-12-31 0.52 0.51 0.00 0.00% 0.00% 0.52 99.82% 99.82% 0.00 0.18% 0.18% 0.00 0.00% 0.00%
2022-09-30 0.35 0.33 0.00 0.00% 0.00% 0.35 99.71% 99.73% 0.00 0.27% 0.25% 0.00 0.02% 0.02%
2022-06-30 0.15 0.14 0.00 0.00% 0.00% 0.12 78.43% 79.63% 0.01 7.15% 6.75% 0.00 0.03% 0.04%
2022-03-31 5.54 5.34 0.00 0.00% 0.00% 5.50 103.06% 99.39% 0.03 0.64% 0.61% 0.00 0.00% 0.00%
2021-12-31 6.14 5.32 0.00 0.00% 0.00% 5.97 112.37% 0.97% 0.05 1.20% 0.01% 0.10 1.97% 0.02%
2021-09-30 6.41 5.27 0.00 0.00% 0.00% 6.28 119.22% 97.99% 0.02 0.31% 0.25% 0.11 2.13% 1.75%
2021-06-30 5.43 5.24 0.00 0.00% 0.00% 5.35 98.52% 0.99% 0.01 0.27% 0.00% 0.06 1.21% 0.01%
2021-03-31 10.24 10.23 0.00 0.00% 0.00% 9.17 89.59% 89.60% 0.03 0.26% 0.26% 0.15 1.42% 1.42%
2020-12-31 11.10 10.32 0.00 0.00% 0.00% 10.94 98.49% 98.60% 0.01 0.14% 0.13% 0.14 1.37% 1.27%
2020-09-30 11.11 10.26 0.00 0.00% 0.00% 10.98 98.78% 98.87% 0.04 0.36% 0.34% 0.09 0.86% 0.79%
2020-06-30 11.99 10.35 0.00 0.00% 0.00% 11.87 98.83% 98.99% 0.02 0.22% 0.19% 0.10 0.95% 0.82%
2020-03-31 13.58 10.44 0.00 0.00% 0.00% 13.31 97.38% 97.99% 0.03 0.26% 0.20% 0.25 2.36% 1.81%
2019-12-31 22.18 17.03 0.00 0.00% 0.00% 16.23 65.08% 73.19% 0.02 0.12% 0.10% 0.04 0.24% 0.18%
2019-09-30 25.91 23.05 0.00 0.00% 0.00% 25.83 99.62% 99.66% 0.01 0.05% 0.05% 0.08 0.33% 0.29%
2019-06-30 40.25 31.23 0.00 0.00% 0.00% 40.18 99.75% 99.81% 0.03 0.09% 0.07% 0.05 0.16% 0.12%
2019-03-31 49.67 36.22 0.00 0.00% 0.00% 47.62 94.32% 95.85% 0.02 0.05% 0.04% 0.07 0.19% 0.14%
2018-12-31 52.07 41.79 0.00 0.00% 0.00% 51.99 99.81% 99.84% 0.01 0.02% 0.02% 0.07 0.17% 0.14%
2018-09-30 57.20 42.69 0.00 0.00% 0.00% 51.85 87.44% 90.63% 0.05 0.12% 0.09% 0.07 0.16% 0.12%
2018-06-30 43.85 42.82 0.00 0.00% 0.00% 43.74 99.73% 99.74% 0.07 0.17% 0.16% 0.04 0.10% 0.10%
2018-03-31 43.09 43.06 0.00 0.00% 0.00% 35.33 81.98% 81.99% 0.00 0.01% 0.01% 0.08 0.19% 0.19%
2017-12-31 47.95 42.03 0.00 0.00% 0.00% 47.62 99.22% 99.31% 0.02 0.04% 0.04% 0.08 0.19% 0.17%
2017-09-30 0.67 0.66 0.00 0.00% 0.00% 0.10 14.42% 14.92% 0.01 0.78% 0.77% 0.00 0.35% 0.35%
2017-06-30 5.17 5.15 0.00 0.00% 0.00% 4.53 87.53% 87.59% 0.54 10.56% 10.51% 0.01 0.24% 0.24%
2017-03-31 5.11 5.10 0.00 0.00% 0.00% 5.06 98.95% 98.95% 0.01 0.10% 0.10% 0.01 0.23% 0.23%
2016-12-31 5.10 5.09 0.00 0.00% 0.00% 2.96 57.94% 57.97% 0.93 18.28% 18.27% 0.01 0.23% 0.23%
2016-09-30 0.21 0.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 16.13% 16.89% 0.00 1.52% 1.51%
2016-06-30 0.26 0.25 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 64.24% 64.50% 0.00 0.26% 0.26%
2016-03-31 0.38 0.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 62.14% 63.41% 0.00 0.06% 0.06%
2015-12-31 0.94 0.93 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 29.56% 29.46% 0.32 34.10% 34.32%
2015-09-30 0.50 0.50 0.00 0.00% 0.00% 0.20 39.44% 40.06% 0.11 21.64% 21.42% 0.01 1.58% 1.57%
2015-06-30 0.69 0.69 0.00 0.00% 0.00% 0.29 41.54% 41.91% 0.21 31.23% 31.03% 0.01 1.02% 1.02%
2015-03-31 1.05 1.04 0.00 0.00% 0.00% 0.40 38.00% 38.27% 0.41 39.51% 39.34% 0.01 1.35% 1.34%
2014-12-31 1.97 1.96 0.00 0.00% 0.00% 0.60 30.39% 30.61% 0.03 1.50% 1.49% 0.04 1.95% 1.94%
2014-09-30 4.16 4.15 0.00 0.00% 0.00% 1.20 28.95% 28.91% 1.77 42.66% 42.60% 0.38 9.12% 9.25%
2014-06-30 4.34 4.34 0.00 0.00% 0.00% 1.41 32.27% 32.36% 2.71 62.45% 62.37% 0.06 1.40% 1.39%
2014-03-31 5.51 5.35 0.00 0.00% 0.00% 1.90 32.61% 34.52% 2.30 42.99% 41.77% 0.04 0.70% 0.68%
2013-12-31 3.55 3.49 0.00 0.00% 0.00% 0.85 22.45% 23.91% 2.30 66.05% 64.80% 0.06 1.62% 1.59%
2013-09-30 2.86 2.77 0.00 0.00% 0.00% 0.65 20.01% 22.68% 2.00 72.36% 69.94% 0.02 0.86% 0.83%
2013-06-30 2.30 2.29 0.00 0.00% 0.00% 0.95 41.28% 41.38% 1.01 44.13% 44.05% 0.03 1.20% 1.21%
2013-03-31 2.83 2.82 0.00 0.00% 0.00% 0.95 33.63% 33.70% 1.61 57.18% 57.11% 0.05 1.75% 1.76%
2012-12-31 0.00 2.83 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%