中信建投智信物联网A
(001809)公募混合型
1.1942
-1.67%-0.0200
单位净值 [2024-04-30]
1.1942
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-5.87%
- 最近一季：6.04%
- 最近半年：-18.30%
- 今年以来：-15.15%
- 最近一年：-41.17%
- 最近两年：-41.05%
- 最近三年：-38.51%
- 成立以来：19.42%
- 成立日期：2016-08-03
- 基金经理：周紫光 王浩
- 产品类型：契约型开放式
- 最新份额：1.60亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：
- 管理公司：中信建投
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(%) | |||
| 2023-12-31 | 3.99 | 3.95 | 3.74 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.22 | 5.68% | 5.63% | 0.03 | 0.64% | 0.63% |
| 2023-09-30 | 4.45 | 4.42 | 4.12 | 92.54% | 92.60% | 0.00 | 0.00% | 0.00% | 0.27 | 6.14% | 6.09% | 0.06 | 1.32% | 1.31% |
| 2023-06-30 | 6.09 | 6.00 | 5.65 | 92.70% | 92.81% | 0.00 | 0.00% | 0.00% | 0.42 | 6.97% | 6.87% | 0.02 | 0.33% | 0.32% |
| 2023-03-31 | 6.45 | 6.41 | 5.96 | 92.31% | 92.36% | 0.00 | 0.00% | 0.00% | 0.47 | 7.41% | 7.36% | 0.02 | 0.28% | 0.28% |
| 2022-12-31 | 7.36 | 7.16 | 6.75 | 91.43% | 91.66% | 0.00 | 0.00% | 0.00% | 0.59 | 8.26% | 8.03% | 0.02 | 0.31% | 0.31% |
| 2022-09-30 | 8.70 | 8.62 | 8.11 | 93.07% | 93.13% | 0.47 | 5.45% | 5.40% | 0.08 | 0.92% | 0.91% | 0.05 | 0.56% | 0.56% |
| 2022-06-30 | 6.05 | 5.84 | 5.46 | 89.87% | 90.22% | 0.30 | 5.22% | 5.04% | 0.17 | 2.86% | 2.76% | 0.12 | 2.05% | 1.98% |
| 2022-03-31 | 4.97 | 4.91 | 4.55 | 91.42% | 91.52% | 0.00 | 0.08% | 0.08% | 0.36 | 7.34% | 7.25% | 0.06 | 1.16% | 1.15% |
| 2021-12-31 | 5.97 | 5.79 | 5.45 | 91.06% | 91.33% | 0.00 | 0.00% | 0.00% | 0.50 | 8.57% | 8.31% | 0.02 | 0.37% | 0.36% |
| 2021-09-30 | 5.30 | 5.14 | 4.85 | 91.16% | 91.42% | 0.00 | 0.00% | 0.00% | 0.33 | 6.33% | 6.14% | 0.13 | 2.51% | 2.44% |
| 2021-06-30 | 4.16 | 4.05 | 3.76 | 90.09% | 90.35% | 0.00 | 0.06% | 0.06% | 0.35 | 8.68% | 8.45% | 0.05 | 1.17% | 1.14% |
| 2021-03-31 | 4.06 | 4.03 | 3.83 | 94.26% | 94.30% | 0.00 | 0.06% | 0.06% | 0.22 | 5.48% | 5.44% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 6.93 | 6.72 | 6.32 | 90.96% | 91.23% | 0.00 | 0.04% | 0.04% | 0.58 | 8.61% | 8.35% | 0.03 | 0.39% | 0.38% |
| 2020-09-30 | 7.44 | 7.34 | 6.84 | 91.85% | 91.96% | 0.00 | 0.00% | 0.00% | 0.46 | 6.31% | 6.23% | 0.13 | 1.84% | 1.81% |
| 2020-06-30 | 7.60 | 7.35 | 6.90 | 90.50% | 90.81% | 0.00 | 0.00% | 0.00% | 0.55 | 7.50% | 7.25% | 0.15 | 2.00% | 1.94% |
| 2020-03-31 | 8.00 | 7.76 | 7.16 | 89.21% | 89.53% | 0.00 | 0.00% | 0.00% | 0.57 | 7.35% | 7.13% | 0.27 | 3.44% | 3.34% |
| 2019-12-31 | 1.58 | 1.50 | 1.26 | 78.36% | 79.48% | 0.00 | 0.00% | 0.00% | 0.31 | 20.48% | 19.42% | 0.02 | 1.16% | 1.10% |
| 2019-09-30 | 0.70 | 0.66 | 0.48 | 66.68% | 68.87% | 0.00 | 0.00% | 0.00% | 0.21 | 32.34% | 30.22% | 0.01 | 0.98% | 0.91% |
| 2019-06-30 | 0.26 | 0.25 | 0.23 | 89.27% | 89.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.52% | 8.45% | 0.01 | 2.21% | 2.19% |
| 2019-03-31 | 0.31 | 0.29 | 0.26 | 81.65% | 83.11% | 0.00 | 0.00% | 0.00% | 0.05 | 18.17% | 16.72% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 0.24 | 0.24 | 0.11 | 45.43% | 45.92% | 0.00 | 0.00% | 0.00% | 0.13 | 54.44% | 53.94% | 0.00 | 0.13% | 0.14% |
| 2018-09-30 | 0.28 | 0.27 | 0.23 | 83.68% | 83.84% | 0.00 | 0.00% | 0.00% | 0.04 | 15.85% | 15.70% | 0.00 | 0.47% | 0.46% |
| 2018-06-30 | 0.29 | 0.28 | 0.22 | 77.29% | 77.42% | 0.00 | 0.00% | 0.00% | 0.06 | 22.58% | 22.45% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.35 | 0.34 | 0.29 | 82.25% | 82.67% | 0.00 | 0.00% | 0.00% | 0.06 | 17.59% | 17.17% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 0.59 | 0.54 | 0.41 | 67.32% | 69.73% | 0.00 | 0.13% | 0.12% | 0.18 | 32.44% | 30.05% | 0.00 | 0.11% | 0.10% |
| 2017-09-30 | 0.64 | 0.64 | 0.49 | 76.24% | 76.40% | 0.00 | 0.00% | 0.00% | 0.15 | 23.04% | 22.88% | 0.00 | 0.72% | 0.72% |
| 2017-06-30 | 0.49 | 0.49 | 0.31 | 62.50% | 63.15% | 0.00 | 0.00% | 0.00% | 0.18 | 37.39% | 36.74% | 0.00 | 0.11% | 0.11% |
| 2017-03-31 | 0.59 | 0.59 | 0.39 | 64.58% | 64.93% | 0.00 | 0.00% | 0.00% | 0.21 | 35.14% | 34.79% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 0.78 | 0.77 | 0.09 | 11.43% | 11.90% | 0.10 | 13.05% | 12.98% | 0.03 | 4.05% | 4.03% | 0.00 | 0.40% | 0.40% |