中信证券债券优化一年持有期债券型集合资产管理计划
(900007)公募债券型
1.0988
0.00%0.0000
单位净值 [2025-07-22]
1.9292
累计净值 [2025-07-22]
净值估算 [2025-09-29 ]
- 最近一月：1.11%
- 最近一季：1.62%
- 最近半年：1.93%
- 今年以来：1.48%
- 最近一年：1.78%
- 最近两年：3.14%
- 最近三年：1.32%
- 成立以来：130.11%
- 成立日期：2021-05-31
- 基金经理：刘琦 李天颖
- 产品类型：契约型开放式
- 最新份额：0.71亿
- 申购状态：不可申购
- 最新规模：4.93亿元
- 投资风格：
- 管理公司：中信证券
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 | 4.93 | 4.86 | 0.36 | 6.00% | 7.37% | 4.08 | 83.94% | 82.71% | 0.45 | 9.23% | 9.10% | 0.04 | 0.83% | 0.82% |
| 2025-03-31 | 7.41 | 6.41 | 1.27 | 19.82% | 17.16% | 5.88 | 76.13% | 79.34% | 0.22 | 3.46% | 2.99% | 0.04 | 0.59% | 0.51% |
| 2024-12-31 | 7.90 | 7.32 | 1.28 | 9.53% | 16.19% | 6.17 | 84.31% | 78.10% | 0.45 | 6.14% | 5.69% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 9.12 | 8.56 | 1.38 | 9.54% | 15.10% | 7.40 | 86.44% | 81.12% | 0.34 | 3.99% | 3.75% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.49 | 9.13 | 1.75 | 19.15% | 16.67% | 7.83 | 70.84% | 74.62% | 0.52 | 5.74% | 5.00% | 0.39 | 4.27% | 3.71% |
| 2024-03-31 | 17.28 | 13.98 | 2.34 | 16.71% | 13.52% | 13.78 | 74.93% | 79.72% | 1.15 | 8.20% | 6.63% | 0.02 | 0.16% | 0.13% |
| 2024-03-30 | 17.28 | 13.98 | 2.34 | 16.71% | 13.52% | 13.78 | 74.93% | 79.72% | 1.15 | 8.20% | 6.63% | 0.02 | 0.16% | 0.13% |
| 2023-12-31 | 21.67 | 16.87 | 2.35 | 13.94% | 10.85% | 18.71 | 82.46% | 86.34% | 0.59 | 3.47% | 2.70% | 0.02 | 0.13% | 0.11% |
| 2023-09-30 | 21.63 | 18.98 | 3.30 | 17.40% | 15.27% | 17.72 | 79.37% | 81.89% | 0.57 | 2.98% | 2.61% | 0.05 | 0.25% | 0.23% |
| 2023-06-30 | 28.64 | 21.06 | 4.00 | 19.01% | 13.97% | 23.71 | 76.57% | 82.78% | 0.90 | 4.27% | 3.14% | 0.03 | 0.15% | 0.11% |
| 2023-03-31 | 30.62 | 23.72 | 4.57 | 19.25% | 14.91% | 24.61 | 74.65% | 80.36% | 1.44 | 6.08% | 4.71% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 30.62 | 23.72 | 4.57 | 19.25% | 14.91% | 24.61 | 74.65% | 80.36% | 1.44 | 6.08% | 4.71% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 34.97 | 25.93 | 3.77 | 14.54% | 10.78% | 29.42 | 78.59% | 84.12% | 1.37 | 5.30% | 3.93% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 33.98 | 30.15 | 3.27 | 10.83% | 9.61% | 30.13 | 87.23% | 88.67% | 0.46 | 1.54% | 1.36% | 0.12 | 0.40% | 0.36% |
| 2022-06-30 | 45.81 | 37.93 | 6.58 | 17.35% | 14.36% | 38.10 | 79.68% | 83.18% | 1.12 | 2.95% | 2.44% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 47.70 | 37.06 | 4.69 | 12.64% | 9.82% | 42.31 | 85.45% | 88.69% | 0.70 | 1.89% | 1.47% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 47.70 | 37.06 | 4.69 | 12.64% | 9.82% | 42.31 | 85.45% | 88.69% | 0.70 | 1.89% | 1.47% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 41.01 | 35.45 | 4.43 | 12.50% | 10.80% | 35.23 | 83.67% | 85.89% | 0.39 | 1.09% | 0.94% | 0.97 | 2.74% | 2.37% |
| 2021-09-30 | 32.28 | 32.13 | 0.11 | 0.35% | 0.35% | 31.30 | 96.95% | 96.96% | 0.10 | 0.32% | 0.32% | 0.32 | 1.01% | 1.01% |
| 2021-06-30 | 0.75 | 0.75 | 0.02 | 2.94% | 2.93% | 0.32 | 42.35% | 42.50% | 0.40 | 53.33% | 53.20% | 0.01 | 1.38% | 1.37% |
| 2012-09-30 | 8.88 | 0.00 | 0.00 | 0.00% | 0.05% | 0.00 | 0.00% | 67.11% | 0.25 | 0.00% | 2.83% | 2.66 | 0.00% | 30.00% |
| 2012-06-30 | 11.23 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 71.66% | 0.11 | 0.00% | 1.00% | 2.97 | 0.00% | 27.34% |