中信建投睿溢混合C
(006843)公募混合型
0.9966
-0.10%-0.0010
单位净值 [2025-10-10]
0.9966
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.24%
- 最近一季：-1.81%
- 最近半年：-1.39%
- 今年以来：-0.91%
- 最近一年：1.14%
- 最近两年：4.66%
- 最近三年：0.93%
- 成立以来：-0.05%
- 成立日期：2019-01-04
- 基金经理：李照男
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.23 | 26.18% | 26.37% | 0.30 | 34.53% | 34.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.30 | 10.64 | 0.00 | 0.00% | 0.00% | 13.16 | 98.72% | 98.98% | 0.04 | 0.34% | 0.27% | 0.10 | 0.94% | 0.75% |
| 2024-06-30 | 12.65 | 10.42 | 0.00 | 0.00% | 0.00% | 12.59 | 99.43% | 99.53% | 0.05 | 0.48% | 0.40% | 0.01 | 0.09% | 0.07% |
| 2024-03-31 | 11.92 | 10.29 | 0.00 | 0.00% | 0.00% | 11.86 | 99.42% | 99.50% | 0.06 | 0.58% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.92 | 10.29 | 0.00 | 0.00% | 0.00% | 11.86 | 99.42% | 99.50% | 0.06 | 0.58% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.18 | 10.16 | 0.00 | 0.00% | 0.00% | 13.27 | 91.03% | 93.57% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.00 | 10.08 | 0.00 | 0.00% | 0.00% | 13.00 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 73.89% | 74.04% | 0.01 | 7.70% | 7.65% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 0.09 | 0.09 | 0.03 | 36.79% | 37.43% | 0.04 | 43.10% | 42.66% | 0.01 | 16.88% | 16.71% | 0.00 | 3.23% | 3.20% |
| 2023-03-30 | 0.09 | 0.09 | 0.03 | 36.79% | 37.43% | 0.04 | 43.10% | 42.66% | 0.01 | 16.88% | 16.71% | 0.00 | 3.23% | 3.20% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.48% | 0.05 | 55.49% | 55.77% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.10 | 0.10 | 0.04 | 37.06% | 37.39% | 0.06 | 56.41% | 56.11% | 0.00 | 4.25% | 4.23% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 0.10 | 0.10 | 0.04 | 38.19% | 39.00% | 0.06 | 55.80% | 55.07% | 0.00 | 3.15% | 3.11% | 0.00 | 2.86% | 2.82% |
| 2022-03-31 | 0.11 | 0.11 | 0.04 | 36.77% | 38.05% | 0.06 | 52.25% | 51.20% | 0.00 | 3.59% | 3.51% | 0.00 | 3.70% | 3.63% |
| 2022-03-30 | 0.11 | 0.11 | 0.04 | 36.77% | 38.05% | 0.06 | 52.25% | 51.20% | 0.00 | 3.59% | 3.51% | 0.00 | 3.70% | 3.63% |
| 2021-12-31 | 0.15 | 0.14 | 0.05 | 26.03% | 34.96% | 0.07 | 52.13% | 45.83% | 0.01 | 6.62% | 5.82% | 0.01 | 10.78% | 9.49% |
| 2021-09-30 | 0.16 | 0.16 | 0.06 | 38.88% | 39.49% | 0.09 | 55.93% | 55.37% | 0.01 | 3.28% | 3.25% | 0.00 | 1.91% | 1.89% |
| 2021-06-30 | 0.25 | 0.24 | 0.10 | 38.63% | 39.37% | 0.14 | 57.11% | 56.42% | 0.01 | 2.26% | 2.23% | 0.00 | 2.00% | 1.98% |
| 2021-03-31 | 0.30 | 0.29 | 0.12 | 38.17% | 39.11% | 0.16 | 55.04% | 54.20% | 0.02 | 5.48% | 5.40% | 0.00 | 1.31% | 1.29% |
| 2021-03-30 | 0.30 | 0.29 | 0.12 | 38.17% | 39.11% | 0.16 | 55.04% | 54.20% | 0.02 | 5.48% | 5.40% | 0.00 | 1.31% | 1.29% |
| 2020-12-31 | 2.64 | 2.64 | 0.75 | 28.20% | 28.29% | 1.76 | 66.89% | 66.80% | 0.10 | 3.84% | 3.84% | 0.03 | 1.07% | 1.07% |
| 2020-09-30 | 0.14 | 0.14 | 0.06 | 39.03% | 39.29% | 0.08 | 56.32% | 56.08% | 0.01 | 3.59% | 3.57% | 0.00 | 1.06% | 1.06% |
| 2020-06-30 | 0.15 | 0.15 | 0.06 | 39.44% | 39.64% | 0.08 | 54.41% | 54.23% | 0.01 | 3.56% | 3.55% | 0.00 | 2.59% | 2.58% |
| 2020-03-31 | 0.15 | 0.15 | 0.06 | 38.70% | 39.40% | 0.08 | 55.44% | 54.80% | 0.01 | 4.27% | 4.22% | 0.00 | 1.59% | 1.58% |
| 2020-03-30 | 0.15 | 0.15 | 0.06 | 38.70% | 39.40% | 0.08 | 55.44% | 54.80% | 0.01 | 4.27% | 4.22% | 0.00 | 1.59% | 1.58% |
| 2019-12-31 | 0.19 | 0.19 | 0.08 | 39.55% | 39.89% | 0.10 | 53.63% | 53.33% | 0.01 | 6.13% | 6.09% | 0.00 | 0.69% | 0.69% |
| 2019-09-30 | 0.23 | 0.23 | 0.09 | 39.11% | 39.40% | 0.13 | 57.38% | 57.11% | 0.01 | 2.95% | 2.93% | 0.00 | 0.56% | 0.56% |
| 2019-06-30 | 0.25 | 0.25 | 0.10 | 39.52% | 39.73% | 0.14 | 55.91% | 55.71% | 0.01 | 2.91% | 2.90% | 0.00 | 1.66% | 1.66% |
| 2019-03-31 | 0.30 | 0.30 | 0.12 | 39.35% | 39.66% | 0.16 | 53.24% | 52.97% | 0.01 | 4.83% | 4.81% | 0.01 | 2.58% | 2.56% |
| 2019-03-30 | 0.30 | 0.30 | 0.12 | 39.35% | 39.66% | 0.16 | 53.24% | 52.97% | 0.01 | 4.83% | 4.81% | 0.01 | 2.58% | 2.56% |