中信建投睿利C
(004635)公募混合型
0.9609
-0.35%-0.0034
单位净值 [2024-04-30]
1.1432
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.78%
- 最近一季：14.19%
- 最近半年：-0.98%
- 今年以来：-2.24%
- 最近一年：-7.91%
- 最近两年：0.00%
- 最近三年：-29.43%
- 成立以来：13.39%
- 成立日期：2017-05-10
- 基金经理：周户 张青
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.28亿元
- 投资风格：稳健成长型
- 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 | 0.28 | 0.27 | 0.26 | 92.67% | 92.70% | 0.00 | 0.03% | 0.03% | 0.02 | 7.29% | 7.26% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.30 | 0.30 | 0.28 | 93.53% | 93.55% | 0.00 | 0.03% | 0.03% | 0.02 | 6.17% | 6.15% | 0.00 | 0.27% | 0.27% |
| 2023-06-30 | 0.41 | 0.41 | 0.31 | 75.51% | 75.14% | 0.00 | 0.52% | 0.52% | 0.03 | 7.19% | 7.15% | 0.07 | 16.78% | 17.19% |
| 2023-03-31 | 0.64 | 0.61 | 0.51 | 79.21% | 80.25% | 0.00 | 0.35% | 0.33% | 0.07 | 12.01% | 11.41% | 0.05 | 8.43% | 8.01% |
| 2022-12-31 | 0.11 | 0.11 | 0.08 | 71.26% | 70.77% | 0.01 | 12.36% | 12.28% | 0.01 | 5.43% | 5.40% | 0.01 | 6.31% | 6.94% |
| 2022-09-30 | 0.10 | 0.10 | 0.10 | 93.28% | 93.32% | 0.00 | 0.08% | 0.08% | 0.01 | 6.60% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 92.07% | 92.11% | 0.00 | 0.08% | 0.08% | 0.01 | 7.15% | 7.11% | 0.00 | 0.70% | 0.70% |
| 2022-03-31 | 0.08 | 0.08 | 0.08 | 93.35% | 92.34% | 0.00 | 0.10% | 0.10% | 0.01 | 7.41% | 7.33% | 0.00 | 0.33% | 0.33% |
| 2021-12-31 | 0.10 | 0.10 | 0.10 | 94.90% | 0.94% | 0.00 | 0.50% | 0.01% | 0.01 | 5.93% | 0.05% | 0.00 | 0.05% | 0.00% |
| 2021-09-30 | 0.19 | 0.19 | 0.17 | 91.82% | 89.92% | 0.01 | 3.96% | 3.88% | 0.02 | 8.52% | 8.35% | 0.00 | 1.23% | 1.21% |
| 2021-06-30 | 0.21 | 0.21 | 0.15 | 72.28% | 0.73% | 0.04 | 19.70% | 0.20% | 0.01 | 4.46% | 0.03% | 0.00 | 0.71% | 0.01% |
| 2021-03-31 | 0.23 | 0.22 | 0.14 | 59.53% | 60.37% | 0.04 | 18.59% | 18.21% | 0.01 | 5.23% | 5.12% | 0.00 | 0.99% | 0.97% |
| 2020-12-31 | 4.18 | 4.14 | 1.79 | 42.41% | 42.92% | 1.80 | 43.33% | 42.95% | 0.03 | 0.73% | 0.72% | 0.06 | 1.36% | 1.35% |
| 2020-09-30 | 4.87 | 4.86 | 1.52 | 31.03% | 31.21% | 2.96 | 60.92% | 60.76% | 0.10 | 2.02% | 2.01% | 0.02 | 0.51% | 0.52% |
| 2020-06-30 | 0.17 | 0.17 | 0.13 | 74.56% | 74.80% | 0.01 | 7.15% | 7.08% | 0.01 | 4.97% | 4.92% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.14 | 0.14 | 0.10 | 67.54% | 67.84% | 0.01 | 9.98% | 9.88% | 0.01 | 7.41% | 7.34% | 0.00 | 0.42% | 0.42% |
| 2019-12-31 | 2.17 | 2.17 | 0.00 | 0.01% | 0.01% | 1.20 | 55.23% | 55.33% | 0.11 | 4.93% | 4.92% | 0.03 | 1.18% | 1.18% |
| 2019-09-30 | 0.19 | 0.19 | 0.08 | 39.64% | 40.02% | 0.08 | 40.42% | 40.16% | 0.01 | 3.37% | 3.35% | 0.00 | 0.41% | 0.41% |
| 2019-06-30 | 0.22 | 0.22 | 0.03 | 12.01% | 13.25% | 0.13 | 60.24% | 59.39% | 0.01 | 4.30% | 4.24% | 0.01 | 2.96% | 2.92% |
| 2019-03-31 | 0.23 | 0.22 | 0.12 | 48.78% | 50.25% | 0.04 | 16.75% | 16.27% | 0.01 | 4.65% | 4.52% | 0.01 | 5.12% | 4.97% |
| 2018-12-31 | 0.20 | 0.19 | 0.13 | 61.74% | 63.26% | 0.01 | 6.00% | 5.76% | 0.01 | 6.18% | 5.93% | 0.00 | 1.88% | 1.81% |
| 2018-09-30 | 0.22 | 0.22 | 0.17 | 74.94% | 75.14% | 0.01 | 5.46% | 5.41% | 0.01 | 5.25% | 5.21% | 0.00 | 0.62% | 0.62% |
| 2018-06-30 | 0.23 | 0.22 | 0.19 | 83.38% | 83.58% | 0.01 | 5.15% | 5.09% | 0.01 | 6.34% | 6.26% | 0.00 | 0.64% | 0.63% |
| 2018-03-31 | 0.23 | 0.23 | 0.14 | 58.31% | 58.96% | 0.01 | 5.45% | 5.36% | 0.01 | 5.59% | 5.51% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 0.26 | 0.25 | 0.12 | 44.08% | 45.40% | 0.01 | 5.93% | 5.79% | 0.01 | 5.18% | 5.05% | 0.00 | 0.92% | 0.90% |
| 2017-09-30 | 0.30 | 0.30 | 0.24 | 77.02% | 77.65% | 0.01 | 4.99% | 4.85% | 0.02 | 5.19% | 5.05% | 0.00 | 0.99% | 0.96% |
| 2017-06-30 | 0.34 | 0.34 | 0.11 | 31.65% | 32.27% | 0.02 | 7.31% | 7.24% | 0.01 | 2.77% | 2.75% | 0.00 | 0.19% | 0.19% |