中信保诚景华A
(550012)公募债券型
1.0624
0.03%+0.0003
单位净值 [2025-09-22]
1.1688
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.38%
- 最近一季：-1.44%
- 最近半年：1.10%
- 今年以来：-0.29%
- 最近一年：1.14%
- 最近两年：8.10%
- 最近三年：10.65%
- 成立以来：17.78%
- 成立日期：2012-11-27
- 基金经理：陈岚
- 产品类型：契约型开放式
- 最新份额：6.55亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 8.84 | 6.73 | 0.00 | 0.00% | 0.00% | 8.67 | 97.60% | 98.17% | 0.16 | 2.35% | 1.79% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 62.06 | 48.88 | 0.00 | 0.00% | 0.00% | 61.69 | 99.24% | 99.40% | 0.32 | 0.66% | 0.52% | 0.05 | 0.10% | 0.08% |
| 2024-06-30 | 29.03 | 23.66 | 0.00 | 0.00% | 0.00% | 27.84 | 94.96% | 95.89% | 0.14 | 0.61% | 0.50% | 0.95 | 4.01% | 3.27% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.14 | 5.32 | 0.00 | 0.00% | 0.00% | 5.97 | 96.83% | 97.26% | 0.06 | 1.20% | 1.03% | 0.10 | 1.97% | 1.71% |
| 2021-06-30 | 5.43 | 5.24 | 0.00 | 0.00% | 0.00% | 5.35 | 98.52% | 98.57% | 0.01 | 0.27% | 0.26% | 0.06 | 1.21% | 1.17% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |