中信建投景信债券C
(016753)公募债券型
1.0378
0.08%+0.0008
单位净值 [2025-09-30]
1.0588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.41%
- 最近一季：-1.03%
- 最近半年：-0.37%
- 今年以来：-0.66%
- 最近一年：1.35%
- 最近两年：4.22%
- 最近三年：---
- 成立以来：5.96%
- 成立日期：2022-10-18
- 基金经理：李照男
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 11.54 | 10.36 | 0.00 | 0.00% | 0.00% | 11.53 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.04 | 10.15 | 0.00 | 0.00% | 0.00% | 12.03 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.35 | 10.09 | 0.00 | 0.00% | 0.00% | 13.33 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.43 | 10.02 | 0.00 | 0.00% | 0.00% | 9.16 | 87.32% | 87.82% | 0.01 | 0.09% | 0.09% | 0.06 | 0.61% | 0.58% |
| 2024-03-30 | 10.43 | 10.02 | 0.00 | 0.00% | 0.00% | 9.16 | 87.32% | 87.82% | 0.01 | 0.09% | 0.09% | 0.06 | 0.61% | 0.58% |
| 2023-12-31 | 2.46 | 2.02 | 0.00 | 0.00% | 0.00% | 2.45 | 99.52% | 99.61% | 0.01 | 0.47% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.52 | 10.12 | 0.00 | 0.00% | 0.00% | 13.00 | 94.83% | 96.13% | 0.00 | 0.05% | 0.04% | 0.52 | 5.12% | 3.83% |
| 2023-06-30 | 13.16 | 10.05 | 0.00 | 0.00% | 0.00% | 13.14 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.06 | 9.97 | 0.00 | 0.00% | 0.00% | 13.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 13.06 | 9.97 | 0.00 | 0.00% | 0.00% | 13.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 13.02 | 9.81 | 0.00 | 0.00% | 0.00% | 13.00 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |