中信增益十八个月持有债券C
(900057)公募债券型
1.1107
0.00%0.0000
单位净值 [2025-07-22]
1.1107
累计净值 [2025-07-22]
净值估算 [2025-09-29 ]
- 最近一月：0.96%
- 最近一季：1.65%
- 最近半年：0.21%
- 今年以来：0.64%
- 最近一年：1.50%
- 最近两年：1.96%
- 最近三年：1.21%
- 成立以来：11.07%
- 成立日期：2021-03-17
- 基金经理：李品科 李天颖
- 产品类型：契约型开放式
- 最新份额：0.79亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.29 | 0.04 | 14.46% | 11.27% | 0.28 | 66.96% | 74.25% | 0.02 | 5.13% | 4.00% | 0.04 | 13.45% | 10.48% |
| 2025-03-31 | 0.39 | 0.35 | 0.03 | 8.38% | 7.69% | 0.33 | 83.43% | 84.80% | 0.03 | 7.09% | 6.50% | 0.00 | 1.10% | 1.01% |
| 2024-12-31 | 0.53 | 0.48 | 0.03 | 6.50% | 5.84% | 0.47 | 87.71% | 88.95% | 0.03 | 5.49% | 4.94% | 0.00 | 0.30% | 0.27% |
| 2024-09-30 | 0.55 | 0.50 | 0.05 | 9.30% | 8.49% | 0.44 | 78.14% | 80.03% | 0.05 | 10.80% | 9.87% | 0.01 | 1.76% | 1.61% |
| 2024-06-30 | 0.51 | 0.50 | 0.04 | 7.53% | 8.54% | 0.41 | 82.06% | 81.17% | 0.05 | 9.97% | 9.86% | 0.00 | 0.44% | 0.43% |
| 2024-03-31 | 0.46 | 0.43 | 0.06 | 7.00% | 13.15% | 0.38 | 87.58% | 81.79% | 0.02 | 5.32% | 4.97% | 0.00 | 0.10% | 0.09% |
| 2024-03-30 | 0.46 | 0.43 | 0.06 | 7.00% | 13.15% | 0.38 | 87.58% | 81.79% | 0.02 | 5.32% | 4.97% | 0.00 | 0.10% | 0.09% |
| 2023-12-31 | 0.52 | 0.49 | 0.08 | 11.77% | 15.85% | 0.40 | 82.39% | 78.58% | 0.03 | 5.44% | 5.19% | 0.00 | 0.40% | 0.38% |
| 2023-09-30 | 0.53 | 0.49 | 0.09 | 8.73% | 16.43% | 0.41 | 84.81% | 77.65% | 0.03 | 6.45% | 5.90% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.55 | 0.52 | 0.09 | 12.57% | 16.98% | 0.38 | 72.23% | 68.58% | 0.08 | 15.16% | 14.40% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.57 | 0.50 | 0.10 | 6.20% | 16.84% | 0.43 | 85.12% | 75.46% | 0.04 | 8.47% | 7.51% | 0.00 | 0.21% | 0.19% |
| 2023-03-30 | 0.57 | 0.50 | 0.10 | 6.20% | 16.84% | 0.43 | 85.12% | 75.46% | 0.04 | 8.47% | 7.51% | 0.00 | 0.21% | 0.19% |
| 2022-12-31 | 0.48 | 0.42 | 0.08 | 19.96% | 17.25% | 0.36 | 71.78% | 75.60% | 0.03 | 8.23% | 7.12% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 1.02 | 0.96 | 0.14 | 7.92% | 13.44% | 0.79 | 82.21% | 77.29% | 0.09 | 9.75% | 9.16% | 0.00 | 0.12% | 0.11% |
| 2022-06-30 | 1.00 | 0.93 | 0.18 | 11.59% | 17.65% | 0.78 | 84.13% | 78.36% | 0.04 | 4.10% | 3.82% | 0.00 | 0.18% | 0.17% |
| 2022-03-31 | 1.02 | 0.90 | 0.12 | 13.39% | 11.87% | 0.85 | 81.30% | 83.42% | 0.05 | 5.30% | 4.70% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 1.02 | 0.90 | 0.12 | 13.39% | 11.87% | 0.85 | 81.30% | 83.42% | 0.05 | 5.30% | 4.70% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.13 | 0.92 | 0.16 | 17.58% | 14.34% | 0.90 | 75.92% | 80.35% | 0.05 | 5.21% | 4.25% | 0.01 | 1.29% | 1.06% |
| 2021-09-30 | 1.06 | 0.90 | 0.12 | 13.37% | 11.25% | 0.88 | 79.35% | 82.62% | 0.05 | 5.95% | 5.00% | 0.01 | 1.33% | 1.13% |
| 2021-06-30 | 0.88 | 0.88 | 0.06 | 6.20% | 6.75% | 0.68 | 77.14% | 76.69% | 0.13 | 15.32% | 15.23% | 0.01 | 1.34% | 1.33% |