基金经理：许健
| 单位净值:1.0233 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.0823 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新规模:10.05亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
中信建投景安债券A(015410)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 |
| 2025/9/30 | 0 | 776,112,000 | 995,381,000 | 994,947,000 | 0% |
| 2025/6/30 | 0 | 1,915,190,000 | 1,985,960,000 | 1,875,300,000 | 0% |
| 2025/3/31 | 0 | 1,492,370,000 | 1,550,110,000 | 1,453,460,000 | 0% |
| 2024/12/31 | 0 | 3,405,100,000 | 3,528,160,000 | 2,767,060,000 | 0% |
| 2024/9/30 | 0 | 1,309,400,000 | 1,650,850,000 | 1,580,180,000 | 0% |
| 2024/6/30 | 0 | 1,403,130,000 | 1,594,740,000 | 1,594,070,000 | 0% |
| 2024/3/31 | 0 | 1,833,560,000 | 1,848,620,000 | 1,827,720,000 | 0% |
| 2023/12/31 | 0 | 1,472,190,000 | 1,807,550,000 | 1,806,870,000 | 0% |
| 2023/9/30 | 0 | 1,455,890,000 | 1,627,110,000 | 1,626,190,000 | 0% |
| 2023/6/30 | 0 | 2,786,370,000 | 3,144,280,000 | 2,853,180,000 | 0% |
| 2023/3/31 | 0 | 3,198,470,000 | 3,229,470,000 | 3,227,990,000 | 0% |
| 2022/12/31 | 0 | 3,805,740,000 | 4,616,110,000 | 4,614,510,000 | 0% |
| 2022/9/30 | 0 | 3,911,240,000 | 4,297,570,000 | 4,296,140,000 | 0% |
| 2022/6/30 | 0 | 2,589,480,000 | 4,433,920,000 | 4,014,690,000 | 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。