基金经理：潘泓宇
| 单位净值:1.0761 | 净值增长率:0.04% | 累计净值:1.1571 | 截止日期:2026/2/11 | ||
|---|---|---|---|---|---|
| 最新规模:6.21亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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中信建投景明一年定开债券发起式(013866)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 918,019,000 | 918,674,000 | 616,113,000 | 0% |
| 2025/9/30 | 0 | 646,515,000 | 655,524,000 | 634,956,000 | 0% |
| 2025/6/30 | 0 | 879,528,000 | 887,750,000 | 642,252,000 | 0% |
| 2025/3/31 | 0 | 733,157,000 | 734,829,000 | 664,274,000 | 0% |
| 2024/12/31 | 0 | 1,062,840,000 | 1,069,170,000 | 665,648,000 | 0% |
| 2024/9/30 | 0 | 590,865,000 | 649,064,000 | 648,623,000 | 0% |
| 2024/6/30 | 0 | 642,348,000 | 648,417,000 | 648,046,000 | 0% |
| 2024/3/31 | 0 | 528,984,000 | 560,362,000 | 440,026,000 | 0% |
| 2023/12/31 | 0 | 753,547,000 | 792,340,000 | 429,945,000 | 0% |
| 2023/9/30 | 0 | 760,063,000 | 764,899,000 | 423,432,000 | 0% |
| 2023/6/30 | 0 | 563,283,000 | 567,124,000 | 420,331,000 | 0% |
| 2023/3/31 | 0 | 220,827,000 | 227,803,000 | 214,563,000 | 0% |
| 2022/12/31 | 0 | 182,916,000 | 211,293,000 | 211,024,000 | 0% |
| 2022/9/30 | 0 | 293,247,000 | 299,106,000 | 213,473,000 | 0% |
| 2022/6/30 | 0 | 188,809,000 | 213,047,000 | 210,916,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。