中信建投景安债券A
(015410)公募债券型
1.0129
0.17%+0.0017
单位净值 [2025-09-30]
1.0719
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.39%
- 最近一季：-3.13%
- 最近半年：-1.99%
- 今年以来：-2.82%
- 最近一年：-0.81%
- 最近两年：3.62%
- 最近三年：5.77%
- 成立以来：7.14%
- 成立日期：2022-04-20
- 基金经理：许健
- 产品类型：契约型开放式
- 最新份额：17.94亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 35.28 | 27.67 | 0.00 | 0.00% | 0.00% | 34.05 | 95.55% | 96.51% | 0.24 | 0.87% | 0.68% | 0.99 | 3.58% | 2.81% |
| 2024-09-30 | 16.51 | 15.80 | 0.00 | 0.00% | 0.00% | 13.09 | 78.40% | 79.31% | 0.21 | 1.35% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.95 | 15.94 | 0.00 | 0.00% | 0.00% | 14.03 | 87.98% | 87.98% | 0.32 | 1.98% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.49 | 18.28 | 0.00 | 0.00% | 0.00% | 18.34 | 99.18% | 99.18% | 0.15 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 18.49 | 18.28 | 0.00 | 0.00% | 0.00% | 18.34 | 99.18% | 99.18% | 0.15 | 0.81% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.08 | 18.07 | 0.00 | 0.00% | 0.00% | 14.72 | 81.44% | 81.45% | 3.35 | 18.55% | 18.54% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 16.27 | 16.26 | 0.00 | 0.00% | 0.00% | 14.56 | 89.47% | 89.48% | 0.17 | 1.05% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 31.44 | 28.53 | 0.00 | 0.00% | 0.00% | 27.86 | 87.45% | 88.62% | 0.08 | 0.27% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 32.29 | 32.28 | 0.00 | 0.00% | 0.00% | 31.98 | 99.04% | 99.04% | 0.31 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 32.29 | 32.28 | 0.00 | 0.00% | 0.00% | 31.98 | 99.04% | 99.04% | 0.31 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 46.16 | 46.15 | 0.00 | 0.00% | 0.00% | 38.06 | 82.44% | 82.44% | 0.29 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 42.98 | 42.96 | 0.00 | 0.00% | 0.00% | 39.11 | 91.01% | 91.01% | 0.11 | 0.26% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 44.34 | 40.15 | 0.00 | 0.00% | 0.00% | 25.89 | 54.06% | 58.40% | 0.83 | 2.06% | 1.87% | 6.12 | 15.23% | 13.79% |