中信假日理财A9
(900039)公募债券型
1.2207
0.01%+0.0001
单位净值 [2025-09-30]
1.2207
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.07%
- 最近半年：0.78%
- 今年以来：0.77%
- 最近一年：1.75%
- 最近两年：6.35%
- 最近三年：9.06%
- 成立以来：21.39%
- 成立日期：2019-08-22
- 基金经理：李天颖
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：限定性
- 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(%) | |||
| 2024-09-30 | 11.46 | 11.44 | 0.00 | 0.00% | 0.00% | 10.38 | 90.59% | 90.61% | 0.10 | 0.85% | 0.85% | 0.08 | 0.69% | 0.69% |
| 2024-06-30 | 9.09 | 8.30 | 0.00 | 0.00% | 0.00% | 8.86 | 97.20% | 97.45% | 0.05 | 0.62% | 0.56% | 0.18 | 2.18% | 1.99% |
| 2024-03-31 | 6.39 | 5.29 | 0.00 | 0.00% | 0.00% | 6.23 | 96.94% | 97.47% | 0.08 | 1.60% | 1.32% | 0.08 | 1.46% | 1.21% |
| 2024-03-30 | 6.39 | 5.29 | 0.00 | 0.00% | 0.00% | 6.23 | 96.94% | 97.47% | 0.08 | 1.60% | 1.32% | 0.08 | 1.46% | 1.21% |
| 2023-12-31 | 5.66 | 4.82 | 0.00 | 0.00% | 0.00% | 5.32 | 93.05% | 94.08% | 0.33 | 6.95% | 5.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.27 | 6.02 | 0.00 | 0.00% | 0.00% | 6.89 | 93.70% | 94.78% | 0.25 | 4.20% | 3.47% | 0.13 | 2.10% | 1.75% |
| 2023-06-30 | 8.10 | 6.60 | 0.00 | 0.00% | 0.00% | 7.98 | 98.28% | 98.61% | 0.10 | 1.47% | 1.19% | 0.02 | 0.25% | 0.20% |
| 2023-03-31 | 8.91 | 6.90 | 0.00 | 0.00% | 0.00% | 8.81 | 98.57% | 98.88% | 0.07 | 0.96% | 0.75% | 0.03 | 0.47% | 0.37% |
| 2023-03-30 | 8.91 | 6.90 | 0.00 | 0.00% | 0.00% | 8.81 | 98.57% | 98.88% | 0.07 | 0.96% | 0.75% | 0.03 | 0.47% | 0.37% |
| 2022-12-31 | 9.80 | 9.17 | 0.00 | 0.00% | 0.00% | 9.42 | 95.85% | 96.12% | 0.08 | 0.87% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.91 | 8.50 | 0.00 | 0.00% | 0.00% | 6.93 | 64.89% | 69.89% | 0.18 | 2.10% | 1.80% | 0.04 | 0.44% | 0.38% |
| 2022-06-30 | 5.69 | 4.56 | 0.00 | 0.00% | 0.00% | 4.06 | 64.35% | 71.41% | 0.59 | 12.91% | 10.35% | 0.03 | 0.72% | 0.58% |
| 2022-03-31 | 3.46 | 2.59 | 0.00 | 0.00% | 0.00% | 3.25 | 92.10% | 94.08% | 0.07 | 2.68% | 2.01% | 0.14 | 5.22% | 3.91% |
| 2022-03-30 | 3.46 | 2.59 | 0.00 | 0.00% | 0.00% | 3.25 | 92.10% | 94.08% | 0.07 | 2.68% | 2.01% | 0.14 | 5.22% | 3.91% |
| 2021-12-31 | 2.70 | 2.20 | 0.00 | 0.00% | 0.00% | 2.56 | 93.41% | 94.64% | 0.07 | 3.02% | 2.46% | 0.06 | 2.84% | 2.31% |
| 2021-09-30 | 3.15 | 2.89 | 0.00 | 0.00% | 0.00% | 3.02 | 95.49% | 95.86% | 0.06 | 2.14% | 1.97% | 0.07 | 2.37% | 2.17% |
| 2021-06-30 | 3.06 | 2.86 | 0.00 | 0.00% | 0.00% | 2.81 | 91.51% | 92.06% | 0.20 | 7.02% | 6.56% | 0.04 | 1.47% | 1.38% |
| 2021-03-31 | 8.57 | 6.89 | 0.00 | 0.00% | 0.00% | 6.96 | 76.66% | 81.23% | 0.22 | 3.25% | 2.61% | 0.18 | 2.63% | 2.12% |
| 2021-03-30 | 8.57 | 6.89 | 0.00 | 0.00% | 0.00% | 6.96 | 76.66% | 81.23% | 0.22 | 3.25% | 2.61% | 0.18 | 2.63% | 2.12% |
| 2020-12-31 | 16.66 | 12.28 | 0.00 | 0.00% | 0.00% | 15.19 | 87.97% | 91.14% | 0.52 | 4.20% | 3.10% | 0.96 | 7.83% | 5.76% |
| 2020-09-30 | 44.89 | 32.50 | 0.00 | 0.00% | 0.00% | 40.85 | 87.58% | 91.01% | 0.93 | 2.86% | 2.07% | 3.11 | 9.56% | 6.92% |
| 2020-06-30 | 41.45 | 32.39 | 0.00 | 0.00% | 0.00% | 38.76 | 91.71% | 93.53% | 0.41 | 1.26% | 0.98% | 2.28 | 7.03% | 5.49% |
| 2020-03-31 | 12.04 | 9.28 | 0.00 | 0.00% | 0.00% | 11.41 | 93.21% | 94.76% | 0.17 | 1.83% | 1.41% | 0.31 | 3.34% | 2.58% |
| 2020-03-30 | 12.04 | 9.28 | 0.00 | 0.00% | 0.00% | 11.41 | 93.21% | 94.76% | 0.17 | 1.83% | 1.41% | 0.31 | 3.34% | 2.58% |
| 2019-12-31 | 6.88 | 5.23 | 0.00 | 0.00% | 0.00% | 6.26 | 88.22% | 91.04% | 0.26 | 4.98% | 3.79% | 0.19 | 3.72% | 2.83% |