中信保诚景丰C
(006790)公募债券型
1.0708
0.07%+0.0008
单位净值 [2025-09-30]
1.2317
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.15%
- 最近半年：0.85%
- 今年以来：1.12%
- 最近一年：1.60%
- 最近两年：7.24%
- 最近三年：9.09%
- 成立以来：25.18%
- 成立日期：2019-01-15
- 基金经理：柳红亮
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 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% |
| 2024-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.20 | 36.81% | 36.98% | 0.00 | 0.36% | 0.36% | 0.00 | 0.04% | 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% |
| 2024-03-31 | 4.31 | 4.09 | 0.00 | 0.00% | 0.00% | 4.08 | 94.32% | 94.61% | 0.02 | 0.41% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.31 | 4.09 | 0.00 | 0.00% | 0.00% | 4.08 | 94.32% | 94.61% | 0.02 | 0.41% | 0.39% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-09-30 | 4.14 | 4.14 | 0.00 | 0.00% | 0.00% | 3.83 | 92.45% | 92.45% | 0.02 | 0.54% | 0.54% | 0.00 | 0.00% | 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% |
| 2023-03-31 | 4.85 | 4.08 | 0.00 | 0.00% | 0.00% | 4.32 | 87.16% | 89.19% | 0.02 | 0.54% | 0.46% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.85 | 4.08 | 0.00 | 0.00% | 0.00% | 4.32 | 87.16% | 89.19% | 0.02 | 0.54% | 0.46% | 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% |
| 2022-09-30 | 5.04 | 4.19 | 0.00 | 0.00% | 0.00% | 4.82 | 94.77% | 95.64% | 0.02 | 0.46% | 0.39% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 5.40 | 4.09 | 0.00 | 0.00% | 0.00% | 5.17 | 94.21% | 95.62% | 0.04 | 0.90% | 0.68% | 0.20 | 4.89% | 3.70% |
| 2022-03-30 | 5.40 | 4.09 | 0.00 | 0.00% | 0.00% | 5.17 | 94.21% | 95.62% | 0.04 | 0.90% | 0.68% | 0.20 | 4.89% | 3.70% |
| 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% |
| 2021-09-30 | 5.07 | 4.18 | 0.00 | 0.00% | 0.00% | 4.95 | 97.27% | 97.74% | 0.03 | 0.75% | 0.62% | 0.08 | 1.98% | 1.64% |
| 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% |
| 2021-03-31 | 5.13 | 4.09 | 0.00 | 0.00% | 0.00% | 5.03 | 97.59% | 98.07% | 0.02 | 0.47% | 0.38% | 0.08 | 1.94% | 1.55% |
| 2021-03-30 | 5.13 | 4.09 | 0.00 | 0.00% | 0.00% | 5.03 | 97.59% | 98.07% | 0.02 | 0.47% | 0.38% | 0.08 | 1.94% | 1.55% |
| 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% |
| 2020-09-30 | 4.95 | 4.14 | 0.00 | 0.00% | 0.00% | 4.80 | 96.24% | 96.86% | 0.08 | 1.98% | 1.65% | 0.07 | 1.78% | 1.49% |
| 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% |
| 2020-03-31 | 5.42 | 4.12 | 0.00 | 0.00% | 0.00% | 5.30 | 96.92% | 97.66% | 0.03 | 0.75% | 0.57% | 0.10 | 2.33% | 1.77% |
| 2020-03-30 | 5.42 | 4.12 | 0.00 | 0.00% | 0.00% | 5.30 | 96.92% | 97.66% | 0.03 | 0.75% | 0.57% | 0.10 | 2.33% | 1.77% |
| 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% |
| 2019-09-30 | 5.00 | 4.11 | 0.00 | 0.00% | 0.00% | 4.90 | 97.55% | 97.98% | 0.02 | 0.57% | 0.47% | 0.08 | 1.88% | 1.55% |
| 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% |
| 2019-03-31 | 4.32 | 4.01 | 0.00 | 0.00% | 0.00% | 4.21 | 97.28% | 97.47% | 0.06 | 1.47% | 1.37% | 0.05 | 1.25% | 1.16% |
| 2019-03-30 | 4.32 | 4.01 | 0.00 | 0.00% | 0.00% | 4.21 | 97.28% | 97.47% | 0.06 | 1.47% | 1.37% | 0.05 | 1.25% | 1.16% |