中信建投双利3个月债C
(011672)公募债券型
1.0771
0.42%+0.0045
单位净值 [2025-09-30]
1.0771
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.97%
- 最近一季：5.76%
- 最近半年：6.49%
- 今年以来：5.44%
- 最近一年：7.28%
- 最近两年：11.18%
- 最近三年：7.17%
- 成立以来：7.71%
- 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：0.13亿
- 申购状态：可以申购
- 最新规模：1.01亿元
- 投资风格：
- 管理公司：中信建投
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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 0.58 | 0.48 | 0.08 | 17.72% | 14.50% | 0.43 | 68.42% | 74.15% | 0.02 | 3.54% | 2.90% | 0.01 | 1.31% | 1.08% |
| 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% |
| 2024-09-30 | 1.02 | 0.94 | 0.17 | 9.87% | 17.05% | 0.80 | 85.15% | 78.37% | 0.03 | 3.53% | 3.25% | 0.01 | 1.45% | 1.33% |
| 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% |
| 2024-03-31 | 1.07 | 1.04 | 0.21 | 16.65% | 19.38% | 0.85 | 81.40% | 78.73% | 0.02 | 1.74% | 1.68% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.07 | 1.04 | 0.21 | 16.65% | 19.38% | 0.85 | 81.40% | 78.73% | 0.02 | 1.74% | 1.68% | 0.00 | 0.21% | 0.21% |
| 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% |
| 2023-09-30 | 1.20 | 1.15 | 0.23 | 15.19% | 19.01% | 0.95 | 83.12% | 79.37% | 0.02 | 1.64% | 1.57% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-03-31 | 2.00 | 1.58 | 0.28 | 17.45% | 13.86% | 1.66 | 78.83% | 83.19% | 0.05 | 3.46% | 2.75% | 0.00 | 0.26% | 0.20% |
| 2023-03-30 | 2.00 | 1.58 | 0.28 | 17.45% | 13.86% | 1.66 | 78.83% | 83.19% | 0.05 | 3.46% | 2.75% | 0.00 | 0.26% | 0.20% |
| 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% |
| 2022-09-30 | 2.25 | 2.09 | 0.10 | 4.91% | 4.56% | 2.10 | 93.04% | 93.54% | 0.04 | 1.78% | 1.65% | 0.01 | 0.27% | 0.25% |
| 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% |
| 2022-03-31 | 3.91 | 3.76 | 0.22 | 5.83% | 5.61% | 3.44 | 87.46% | 87.94% | 0.25 | 6.68% | 6.42% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.91 | 3.76 | 0.22 | 5.83% | 5.61% | 3.44 | 87.46% | 87.94% | 0.25 | 6.68% | 6.42% | 0.00 | 0.03% | 0.03% |
| 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% |