基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景益债券A(016442)
2026-02-02
1.0661
0.0188%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 112,813.11 | 0.00 | 2,930.16 | 0.00 | 98,600.74 | 53,486.78 | 1,967.74 | 0.29 | 0.00 |
| 2025-09-30 | 164,590.88 | 0.00 | 38,168.30 | 0.00 | 54,198.97 | 77,606.27 | 10,816.13 | 2.57 | 0.00 |
| 2025-06-30 | 168,871.17 | 0.00 | 27,455.07 | 0.00 | 54,055.64 | 104,831.23 | 11,423.61 | 30.18 | 0.00 |
| 2025-03-31 | 288,774.07 | 0.00 | 54,438.25 | 0.00 | 53,520.21 | 210,856.34 | 10,992.35 | 5.61 | 0.00 |
| 2024-12-31 | 67,793.38 | 0.00 | 6,451.52 | 0.00 | 20,816.08 | 64,257.41 | 1,087.82 | 95.94 | 0.00 |
| 2024-09-30 | 71,210.16 | 0.00 | 7,306.00 | 0.00 | 20,674.60 | 63,854.74 | 1,045.92 | 348.51 | 0.00 |
| 2024-06-30 | 69,272.40 | 0.00 | 5,990.75 | 0.00 | 20,587.12 | 59,786.17 | 1,029.13 | 2,681.35 | 0.00 |
| 2024-03-31 | 66,287.62 | 0.00 | 5,982.84 | 0.00 | 20,405.62 | 59,176.90 | 0.00 | 135.97 | 0.00 |
| 2023-12-31 | 64,901.91 | 0.00 | 1,430.34 | 0.00 | 21,022.52 | 61,570.62 | 0.00 | 290.81 | 0.00 |
| 2023-09-30 | 63,021.79 | 0.00 | 46.48 | 0.00 | 20,759.54 | 60,713.27 | 0.00 | 2.38 | 0.00 |
| 2023-06-30 | 62,491.63 | 0.00 | 136.42 | 0.00 | 0.00 | 67,525.84 | 0.00 | 2.44 | 0.00 |
