中信嘉鑫3个月定开债

(005617)公募债券型
+添加自选
1.0392 0.05%+0.0005
单位净值 [2025-09-30]
1.2974
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.18%
  • 最近一季：-0.27%
  • 最近半年：0.64%
  • 今年以来：0.52%
  • 最近一年：2.06%
  • 最近两年：5.27%
  • 最近三年：7.66%
  • 成立以来：32.85%
  • 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(%)
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%
2024-09-30 79.03 63.08 0.00 0.00% 0.00% 78.92 99.83% 99.86% 0.11 0.17% 0.14% 0.00 0.00% 0.00%
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%
2024-03-31 69.90 63.52 0.00 0.00% 0.00% 69.74 99.74% 99.77% 0.16 0.26% 0.23% 0.00 0.00% 0.00%
2024-03-30 69.90 63.52 0.00 0.00% 0.00% 69.74 99.74% 99.77% 0.16 0.26% 0.23% 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%
2023-09-30 81.72 64.87 0.00 0.00% 0.00% 81.49 99.65% 99.72% 0.23 0.35% 0.28% 0.00 0.00% 0.00%
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%
2023-03-31 102.77 66.18 0.00 0.00% 0.00% 102.58 99.71% 99.81% 0.19 0.29% 0.19% 0.00 0.00% 0.00%
2023-03-30 102.77 66.18 0.00 0.00% 0.00% 102.58 99.71% 99.81% 0.19 0.29% 0.19% 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%
2022-09-30 91.23 66.88 0.00 0.00% 0.00% 91.04 99.73% 99.80% 0.18 0.27% 0.20% 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%
2022-03-31 84.86 65.12 0.00 0.00% 0.00% 84.58 99.58% 99.67% 0.28 0.42% 0.33% 0.00 0.00% 0.00%
2022-03-30 84.86 65.12 0.00 0.00% 0.00% 84.58 99.58% 99.67% 0.28 0.42% 0.33% 0.00 0.00% 0.00%
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%
2021-09-30 75.97 66.61 0.00 0.00% 0.00% 69.46 90.22% 91.43% 0.18 0.28% 0.24% 1.12 1.69% 1.48%
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%
2021-03-31 85.62 64.93 0.00 0.00% 0.00% 84.61 98.45% 98.83% 0.08 0.13% 0.10% 0.92 1.42% 1.07%
2021-03-30 85.62 64.93 0.00 0.00% 0.00% 84.61 98.45% 98.83% 0.08 0.13% 0.10% 0.92 1.42% 1.07%
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%
2020-09-30 70.39 64.75 0.00 0.00% 0.00% 69.55 98.71% 98.81% 0.03 0.04% 0.04% 0.81 1.25% 1.15%
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%
2020-03-31 81.07 65.46 0.00 0.00% 0.00% 73.01 87.70% 90.06% 0.30 0.46% 0.37% 1.28 1.95% 1.58%
2020-03-30 81.07 65.46 0.00 0.00% 0.00% 73.01 87.70% 90.06% 0.30 0.46% 0.37% 1.28 1.95% 1.58%
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%
2019-09-30 94.60 65.90 0.00 0.00% 0.00% 91.70 95.60% 96.94% 0.37 0.57% 0.39% 1.44 2.18% 1.52%
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%
2019-03-31 79.94 57.56 0.00 0.00% 0.00% 78.24 97.04% 97.87% 0.27 0.46% 0.33% 1.34 2.33% 1.67%
2019-03-30 79.94 57.56 0.00 0.00% 0.00% 78.24 97.04% 97.87% 0.27 0.46% 0.33% 1.34 2.33% 1.67%
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%
2018-09-30 77.19 57.31 0.00 0.00% 0.00% 75.50 97.05% 97.81% 0.31 0.54% 0.40% 1.38 2.41% 1.79%
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%
2018-03-31 60.26 55.57 0.00 0.00% 0.00% 34.36 53.39% 57.02% 25.54 45.96% 42.38% 0.32 0.58% 0.54%
2018-03-30 60.26 55.57 0.00 0.00% 0.00% 34.36 53.39% 57.02% 25.54 45.96% 42.38% 0.32 0.58% 0.54%