中信建投聚利混合A

(001914)公募混合型
+添加自选
1.0965 0.04%+0.0004
单位净值 [2024-05-22]
1.1405
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：-0.15%
  • 最近一季：1.73%
  • 最近半年：3.98%
  • 今年以来：3.11%
  • 最近一年：6.59%
  • 最近两年：0.51%
  • 最近三年：-0.50%
  • 成立以来：14.43%
  • 成立日期：2015-11-11
  • 基金经理：周紫光 张青
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：4.37亿元
  • 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 4.37 3.15 0.00 0.00% 0.00% 3.93 85.78% 89.77% 0.02 0.54% 0.39% 0.00 0.01% 0.00%
2023-09-30 4.15 3.10 0.00 0.00% 0.00% 4.13 99.49% 99.62% 0.02 0.51% 0.38% 0.00 0.00% 0.00%
2023-06-30 0.10 0.10 0.00 0.00% 0.00% 0.10 94.63% 94.65% 0.01 5.21% 5.19% 0.00 0.16% 0.16%
2023-03-31 0.11 0.11 0.04 39.39% 39.61% 0.05 50.56% 50.38% 0.01 9.73% 9.69% 0.00 0.32% 0.32%
2022-12-31 0.26 0.26 0.00 0.00% 0.00% 0.01 3.50% 3.49% 0.16 60.51% 60.31% 0.08 28.35% 28.59%
2022-09-30 0.11 0.11 0.04 37.99% 39.06% 0.06 54.05% 53.12% 0.01 7.78% 7.65% 0.00 0.18% 0.17%
2022-06-30 0.13 0.13 0.05 39.15% 39.74% 0.06 48.32% 47.85% 0.01 7.27% 7.19% 0.00 1.45% 1.44%
2022-03-31 0.14 0.13 0.05 36.24% 37.99% 0.06 47.69% 46.37% 0.01 7.75% 7.54% 0.00 0.91% 0.89%
2021-12-31 0.14 0.14 0.06 39.02% 38.79% 0.06 40.55% 40.31% 0.02 11.25% 11.18% 0.01 9.18% 9.72%
2021-09-30 0.15 0.15 0.06 39.91% 40.19% 0.03 21.08% 20.98% 0.01 8.83% 8.79% 0.00 0.17% 0.17%
2021-06-30 0.18 0.17 0.07 33.94% 37.69% 0.03 15.27% 14.40% 0.02 10.94% 10.32% 0.00 0.51% 0.49%
2021-03-31 0.23 0.20 0.08 26.26% 35.12% 0.05 25.11% 22.10% 0.05 25.31% 22.27% 0.00 0.71% 0.62%
2020-12-31 0.29 0.28 0.11 35.77% 38.35% 0.05 17.66% 16.95% 0.04 12.52% 12.02% 0.01 2.22% 2.13%
2020-09-30 0.71 0.71 0.28 39.64% 39.48% 0.13 18.74% 18.66% 0.06 9.17% 9.13% 0.05 6.92% 7.31%
2020-06-30 0.25 0.24 0.10 37.64% 39.64% 0.07 28.88% 27.95% 0.04 15.92% 15.41% 0.00 1.09% 1.05%
2020-03-31 0.26 0.25 0.04 11.65% 15.44% 0.10 37.98% 36.35% 0.04 15.71% 15.04% 0.00 0.84% 0.80%
2019-12-31 0.32 0.32 0.13 38.52% 39.14% 0.12 37.52% 37.14% 0.01 2.99% 2.96% 0.00 0.97% 0.96%
2019-09-30 0.37 0.37 0.15 38.97% 39.31% 0.13 35.13% 34.93% 0.01 2.57% 2.56% 0.01 3.33% 3.31%
2019-06-30 0.42 0.38 0.08 9.33% 18.67% 0.12 31.99% 28.69% 0.07 19.67% 17.64% 0.00 0.74% 0.67%
2019-03-31 0.44 0.44 0.16 36.46% 36.73% 0.08 17.26% 17.19% 0.03 5.75% 5.73% 0.01 1.92% 1.91%
2018-12-31 0.45 0.44 0.13 28.57% 29.75% 0.15 34.61% 34.04% 0.01 2.54% 2.50% 0.01 2.31% 2.27%
2018-09-30 0.55 0.50 0.19 26.30% 33.75% 0.25 49.37% 44.38% 0.06 12.81% 11.51% 0.06 11.52% 10.36%
2018-06-30 0.67 0.66 0.18 25.73% 26.50% 0.44 67.16% 66.47% 0.04 6.41% 6.34% 0.00 0.70% 0.69%
2018-03-31 0.84 0.81 0.11 10.60% 13.30% 0.70 86.42% 83.82% 0.02 2.34% 2.26% 0.01 0.64% 0.62%
2017-12-31 1.13 1.12 0.07 5.80% 6.42% 0.69 61.50% 61.09% 0.07 6.09% 6.05% 0.01 0.81% 0.82%
2017-09-30 12.79 12.75 0.32 2.53% 2.52% 8.33 65.02% 65.13% 3.74 29.35% 29.26% 0.18 1.45% 1.45%
2017-06-30 13.83 13.02 0.09 0.71% 0.67% 13.45 97.14% 97.30% 0.05 0.38% 0.35% 0.23 1.77% 1.68%
2017-03-31 15.04 14.09 0.10 0.74% 0.69% 14.69 97.51% 97.66% 0.05 0.36% 0.34% 0.20 1.39% 1.31%
2016-12-31 14.99 14.96 0.17 1.16% 1.16% 13.09 87.30% 87.33% 0.41 2.73% 2.72% 0.19 1.27% 1.27%
2016-09-30 16.84 16.81 0.21 1.27% 1.26% 14.39 85.37% 85.41% 0.06 0.38% 0.38% 0.17 1.02% 1.02%
2016-06-30 17.45 17.40 0.27 1.52% 1.52% 16.36 93.76% 93.76% 0.09 0.54% 0.54% 0.23 1.34% 1.34%
2016-03-31 17.99 17.95 0.58 3.24% 3.24% 15.94 88.54% 88.56% 0.16 0.88% 0.88% 0.15 0.82% 0.82%
2015-12-31 0.00 18.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%