中信建投景晟债券C
(015660)公募债券型
1.0136
0.25%+0.0025
单位净值 [2025-09-30]
1.0636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.24%
- 最近一季：-3.03%
- 最近半年：-1.64%
- 今年以来：-2.49%
- 最近一年：1.27%
- 最近两年：4.22%
- 最近三年：5.75%
- 成立以来：6.26%
- 成立日期：2022-06-08
- 基金经理：邵彦棋
- 产品类型：契约型开放式
- 最新份额：0.97亿
- 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 | 6.15 | 6.15 | 0.00 | 0.00% | 0.00% | 6.12 | 99.41% | 99.41% | 0.04 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 5.84 | 98.78% | 98.78% | 0.07 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.60 | 5.89 | 0.00 | 0.00% | 0.00% | 5.99 | 89.76% | 90.84% | 0.10 | 1.76% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.96 | 5.96 | 0.00 | 0.00% | 0.00% | 3.75 | 62.87% | 62.89% | 0.01 | 0.20% | 0.20% | 0.10 | 1.69% | 1.69% |
| 2024-03-30 | 5.96 | 5.96 | 0.00 | 0.00% | 0.00% | 3.75 | 62.87% | 62.89% | 0.01 | 0.20% | 0.20% | 0.10 | 1.69% | 1.69% |
| 2023-12-31 | 10.19 | 10.09 | 0.00 | 0.00% | 0.00% | 10.08 | 98.89% | 98.90% | 0.11 | 1.10% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.66 | 3.05 | 0.00 | 0.00% | 0.00% | 2.95 | 76.56% | 80.48% | 0.61 | 20.14% | 16.77% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.29 | 3.09 | 0.00 | 0.00% | 0.00% | 3.28 | 99.49% | 99.52% | 0.02 | 0.51% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.05 | 6.05 | 0.00 | 0.00% | 0.00% | 2.90 | 47.92% | 47.94% | 0.75 | 12.41% | 12.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.05 | 6.05 | 0.00 | 0.00% | 0.00% | 2.90 | 47.92% | 47.94% | 0.75 | 12.41% | 12.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 0.82 | 40.49% | 40.42% | 1.04 | 51.71% | 51.63% | 0.16 | 7.80% | 7.95% |
| 2022-09-30 | 17.17 | 17.17 | 0.00 | 0.00% | 0.00% | 14.42 | 83.96% | 83.97% | 0.05 | 0.31% | 0.31% | 0.25 | 1.46% | 1.46% |