中信建投双鑫债券A
(012338)公募债券型
1.0670
0.08%+0.0009
单位净值 [2025-09-30]
1.0670
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：1.01%
- 最近半年：1.99%
- 今年以来：2.55%
- 最近一年：5.71%
- 最近两年：8.59%
- 最近三年：6.26%
- 成立以来：6.70%
- 成立日期：2021-10-22
- 基金经理：杨志武 潘泓宇
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.90 | 0.02 | 2.44% | 2.38% | 0.81 | 87.45% | 87.75% | 0.09 | 10.09% | 9.84% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 1.25 | 1.24 | 0.03 | 2.53% | 2.52% | 1.09 | 87.93% | 87.47% | 0.02 | 1.89% | 1.88% | 0.10 | 7.65% | 8.13% |
| 2024-12-31 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.54 | 99.09% | 99.26% | 0.00 | 0.88% | 0.72% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 0.68 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 86.69% | 87.00% | 0.01 | 1.96% | 1.91% | 0.01 | 1.68% | 1.65% |
| 2024-06-30 | 0.83 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 95.44% | 95.62% | 0.01 | 1.30% | 1.25% | 0.03 | 3.26% | 3.13% |
| 2024-03-31 | 1.14 | 1.08 | 0.00 | 0.00% | 0.00% | 1.11 | 97.62% | 97.73% | 0.03 | 2.36% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.14 | 1.08 | 0.00 | 0.00% | 0.00% | 1.11 | 97.62% | 97.73% | 0.03 | 2.36% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.36 | 1.21 | 0.00 | 0.00% | 0.00% | 1.36 | 99.20% | 99.28% | 0.01 | 0.75% | 0.67% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.42 | 1.40 | 0.01 | 0.95% | 0.94% | 1.29 | 90.66% | 90.76% | 0.09 | 6.20% | 6.13% | 0.03 | 2.19% | 2.17% |
| 2023-06-30 | 1.65 | 1.64 | 0.14 | 7.94% | 8.25% | 1.48 | 90.24% | 89.93% | 0.02 | 1.07% | 1.07% | 0.01 | 0.75% | 0.75% |
| 2023-03-31 | 1.97 | 1.91 | 0.17 | 5.83% | 8.62% | 1.76 | 92.29% | 89.55% | 0.02 | 1.29% | 1.25% | 0.01 | 0.59% | 0.58% |
| 2023-03-30 | 1.97 | 1.91 | 0.17 | 5.83% | 8.62% | 1.76 | 92.29% | 89.55% | 0.02 | 1.29% | 1.25% | 0.01 | 0.59% | 0.58% |
| 2022-12-31 | 2.11 | 2.05 | 0.31 | 11.97% | 14.59% | 1.71 | 83.27% | 80.79% | 0.10 | 4.69% | 4.55% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.86 | 2.84 | 0.08 | 2.87% | 2.86% | 2.73 | 95.39% | 95.42% | 0.03 | 1.20% | 1.19% | 0.02 | 0.54% | 0.53% |
| 2022-06-30 | 4.02 | 3.74 | 0.55 | 7.46% | 13.80% | 3.37 | 89.98% | 83.82% | 0.05 | 1.22% | 1.14% | 0.05 | 1.34% | 1.24% |
| 2022-03-31 | 3.93 | 3.91 | 0.19 | 4.98% | 4.96% | 2.81 | 71.40% | 71.52% | 0.08 | 2.01% | 2.00% | 0.09 | 2.42% | 2.42% |
| 2022-03-30 | 3.93 | 3.91 | 0.19 | 4.98% | 4.96% | 2.81 | 71.40% | 71.52% | 0.08 | 2.01% | 2.00% | 0.09 | 2.42% | 2.42% |
| 2021-12-31 | 4.93 | 4.41 | 0.38 | 8.68% | 7.78% | 4.42 | 88.58% | 89.77% | 0.06 | 1.25% | 1.12% | 0.07 | 1.49% | 1.33% |