中信建投精选混合C
(007469)公募混合型
2.4909
2.08%+0.0519
单位净值 [2025-10-21]
2.4909
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：2.16%
- 最近一季：12.97%
- 最近半年：23.99%
- 今年以来：26.76%
- 最近一年：35.49%
- 最近两年：42.46%
- 最近三年：42.05%
- 成立以来：149.09%
- 成立日期：2019-11-29
- 基金经理：栾江伟
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：5.28亿元
- 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(%) | |||
| 2025-06-30 | 5.28 | 5.16 | 3.98 | 74.91% | 75.48% | 0.00 | 0.01% | 0.01% | 1.29 | 24.96% | 24.39% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 4.58 | 4.55 | 3.21 | 70.06% | 70.23% | 0.01 | 0.19% | 0.19% | 1.24 | 27.31% | 27.16% | 0.11 | 2.44% | 2.42% |
| 2024-12-31 | 2.28 | 2.15 | 1.66 | 71.23% | 72.81% | 0.00 | 0.02% | 0.02% | 0.60 | 27.82% | 26.29% | 0.02 | 0.93% | 0.88% |
| 2024-09-30 | 2.24 | 2.13 | 1.99 | 88.14% | 88.73% | 0.00 | 0.02% | 0.02% | 0.21 | 10.05% | 9.55% | 0.04 | 1.79% | 1.70% |
| 2024-06-30 | 1.98 | 1.92 | 1.52 | 76.24% | 76.91% | 0.00 | 0.03% | 0.03% | 0.45 | 23.43% | 22.77% | 0.01 | 0.30% | 0.29% |
| 2024-03-31 | 2.51 | 2.50 | 1.77 | 70.50% | 70.63% | 0.00 | 0.02% | 0.02% | 0.62 | 24.99% | 24.88% | 0.11 | 4.49% | 4.47% |
| 2024-03-30 | 2.51 | 2.50 | 1.77 | 70.50% | 70.63% | 0.00 | 0.02% | 0.02% | 0.62 | 24.99% | 24.88% | 0.11 | 4.49% | 4.47% |
| 2023-12-31 | 2.62 | 2.56 | 2.08 | 78.72% | 79.19% | 0.00 | 0.02% | 0.02% | 0.34 | 13.32% | 13.03% | 0.00 | 0.13% | 0.12% |
| 2023-09-30 | 2.95 | 2.85 | 2.28 | 80.04% | 77.42% | 0.00 | 0.15% | 0.15% | 0.40 | 14.19% | 13.72% | 0.26 | 5.62% | 8.71% |
| 2023-06-30 | 3.02 | 2.96 | 2.03 | 66.55% | 67.20% | 0.00 | 0.00% | 0.00% | 0.45 | 15.25% | 14.95% | 0.04 | 1.30% | 1.28% |
| 2023-03-31 | 1.29 | 1.27 | 0.91 | 71.49% | 70.50% | 0.00 | 0.00% | 0.00% | 0.19 | 15.14% | 14.93% | 0.09 | 5.51% | 6.82% |
| 2023-03-30 | 1.29 | 1.27 | 0.91 | 71.49% | 70.50% | 0.00 | 0.00% | 0.00% | 0.19 | 15.14% | 14.93% | 0.09 | 5.51% | 6.82% |
| 2022-12-31 | 1.01 | 0.99 | 0.69 | 67.31% | 68.20% | 0.00 | 0.00% | 0.00% | 0.32 | 32.55% | 31.67% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 0.95 | 0.93 | 0.76 | 81.86% | 79.54% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 6.46% | 0.13 | 11.49% | 14.00% |
| 2022-06-30 | 1.01 | 0.99 | 0.75 | 73.50% | 74.24% | 0.00 | 0.24% | 0.23% | 0.22 | 22.31% | 21.69% | 0.04 | 3.95% | 3.84% |
| 2022-03-31 | 1.01 | 0.94 | 0.74 | 71.70% | 73.41% | 0.00 | 0.22% | 0.21% | 0.20 | 20.91% | 19.65% | 0.07 | 7.17% | 6.73% |
| 2022-03-30 | 1.01 | 0.94 | 0.74 | 71.70% | 73.41% | 0.00 | 0.22% | 0.21% | 0.20 | 20.91% | 19.65% | 0.07 | 7.17% | 6.73% |
| 2021-12-31 | 1.30 | 1.27 | 1.09 | 83.58% | 84.00% | 0.00 | 0.23% | 0.22% | 0.20 | 15.88% | 15.48% | 0.00 | 0.31% | 0.30% |
| 2021-09-30 | 1.73 | 1.49 | 1.21 | 65.55% | 70.25% | 0.00 | 0.32% | 0.28% | 0.32 | 21.74% | 18.77% | 0.18 | 12.39% | 10.70% |
| 2021-06-30 | 2.07 | 1.98 | 1.48 | 70.06% | 71.48% | 0.00 | 0.00% | 0.00% | 0.52 | 26.08% | 24.85% | 0.08 | 3.86% | 3.67% |
| 2021-03-31 | 1.04 | 0.99 | 0.89 | 84.16% | 85.00% | 0.00 | 0.00% | 0.00% | 0.15 | 15.46% | 14.64% | 0.00 | 0.38% | 0.36% |
| 2021-03-30 | 1.04 | 0.99 | 0.89 | 84.16% | 85.00% | 0.00 | 0.00% | 0.00% | 0.15 | 15.46% | 14.64% | 0.00 | 0.38% | 0.36% |
| 2020-12-31 | 1.97 | 1.85 | 1.53 | 76.50% | 77.88% | 0.00 | 0.00% | 0.00% | 0.39 | 21.03% | 19.79% | 0.05 | 2.47% | 2.33% |
| 2020-09-30 | 2.53 | 2.49 | 1.96 | 77.36% | 77.65% | 0.00 | 0.00% | 0.00% | 0.35 | 14.20% | 14.02% | 0.01 | 0.42% | 0.41% |
| 2020-06-30 | 2.21 | 2.14 | 1.81 | 81.25% | 81.86% | 0.00 | 0.00% | 0.00% | 0.30 | 14.21% | 13.75% | 0.10 | 4.54% | 4.39% |
| 2020-03-31 | 3.54 | 3.34 | 3.04 | 84.99% | 85.82% | 0.00 | 0.03% | 0.03% | 0.39 | 11.52% | 10.88% | 0.12 | 3.46% | 3.27% |
| 2020-03-30 | 3.54 | 3.34 | 3.04 | 84.99% | 85.82% | 0.00 | 0.03% | 0.03% | 0.39 | 11.52% | 10.88% | 0.12 | 3.46% | 3.27% |