中信证券中短债债券E
(900080)公募债券型
1.0792
-0.06%-0.0006
单位净值 [2025-07-24]
1.0792
累计净值 [2025-07-24]
净值估算 [2025-09-29 ]
- 最近一月：0.12%
- 最近一季：0.81%
- 最近半年：1.26%
- 今年以来：1.24%
- 最近一年：2.51%
- 最近两年：5.72%
- 最近三年：---
- 成立以来：7.92%
- 成立日期：2022-09-13
- 基金经理：李天颖
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：43.87亿元
- 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(%) | |||
| 2024-12-31 | 43.87 | 38.05 | 0.00 | 0.00% | 0.00% | 42.87 | 97.37% | 97.72% | 0.66 | 1.73% | 1.50% | 0.34 | 0.90% | 0.78% |
| 2024-09-30 | 62.36 | 60.32 | 0.00 | 0.00% | 0.00% | 58.64 | 93.83% | 94.03% | 3.72 | 6.17% | 5.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 56.85 | 54.85 | 0.00 | 0.00% | 0.00% | 54.08 | 94.94% | 95.12% | 1.16 | 2.12% | 2.04% | 1.62 | 2.94% | 2.84% |
| 2024-03-31 | 36.55 | 33.66 | 0.00 | 0.00% | 0.00% | 34.30 | 93.34% | 93.86% | 0.71 | 2.10% | 1.94% | 1.53 | 4.56% | 4.20% |
| 2024-03-30 | 36.55 | 33.66 | 0.00 | 0.00% | 0.00% | 34.30 | 93.34% | 93.86% | 0.71 | 2.10% | 1.94% | 1.53 | 4.56% | 4.20% |
| 2023-12-31 | 27.74 | 25.23 | 0.00 | 0.00% | 0.00% | 23.67 | 83.90% | 85.35% | 2.54 | 10.08% | 9.17% | 1.52 | 6.02% | 5.48% |
| 2023-09-30 | 20.86 | 20.79 | 0.00 | 0.00% | 0.00% | 19.29 | 92.43% | 92.45% | 1.27 | 6.13% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.97 | 29.41 | 0.00 | 0.00% | 0.00% | 27.42 | 81.13% | 83.17% | 1.19 | 4.05% | 3.61% | 3.88 | 13.20% | 11.78% |
| 2023-03-31 | 10.48 | 10.41 | 0.00 | 0.00% | 0.00% | 9.07 | 87.12% | 86.52% | 0.18 | 1.69% | 1.68% | 0.63 | 5.33% | 5.98% |
| 2023-03-30 | 10.48 | 10.41 | 0.00 | 0.00% | 0.00% | 9.07 | 87.12% | 86.52% | 0.18 | 1.69% | 1.68% | 0.63 | 5.33% | 5.98% |
| 2022-12-31 | 3.59 | 2.98 | 0.00 | 0.00% | 0.00% | 2.85 | 75.19% | 79.41% | 0.39 | 13.15% | 10.91% | 0.12 | 3.93% | 3.26% |
| 2022-09-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |