中信证券红利价值股票
(900011)公募混合型
1.2121
0.00%+0.0000
单位净值 [2025-08-12]
2.1688
累计净值 [2025-08-12]
1.2121
0.00%
净值估算 [---]
- 最近一月：3.25%
- 最近一季：5.33%
- 最近半年：2.36%
- 今年以来：0.97%
- 最近一年：2.76%
- 最近两年：-10.47%
- 最近三年：-31.25%
- 成立以来：155.26%
- 成立日期：2019-10-22
- 基金经理：刘琦
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：32.07亿元
- 投资风格：非限定性
- 管理公司：中信证券资产
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 | 32.07 | 31.69 | 28.63 | 89.14% | 89.28% | 2.33 | 7.35% | 7.26% | 0.93 | 2.95% | 2.91% | 0.18 | 0.56% | 0.55% |
| 2024-12-31 | 39.13 | 38.92 | 35.23 | 89.99% | 90.04% | 2.32 | 5.95% | 5.92% | 1.31 | 3.36% | 3.34% | 0.27 | 0.70% | 0.70% |
| 2024-06-30 | 45.53 | 45.08 | 41.56 | 91.21% | 91.29% | 2.74 | 6.07% | 6.01% | 0.93 | 2.07% | 2.05% | 0.29 | 0.65% | 0.65% |
| 2023-12-31 | 47.74 | 47.54 | 43.03 | 90.10% | 90.13% | 2.62 | 5.51% | 5.49% | 1.63 | 3.43% | 3.42% | 0.46 | 0.96% | 0.96% |
| 2023-06-30 | 58.29 | 57.73 | 51.18 | 87.71% | 87.81% | 3.24 | 5.61% | 5.56% | 3.71 | 6.43% | 6.37% | 0.05 | 0.09% | 0.10% |
| 2022-12-31 | 70.25 | 67.42 | 60.84 | 86.04% | 86.60% | 3.89 | 5.77% | 5.54% | 3.06 | 4.53% | 4.35% | 0.57 | 0.84% | 0.81% |
| 2022-06-30 | 93.61 | 88.72 | 80.78 | 85.55% | 86.29% | 4.91 | 5.53% | 5.24% | 5.66 | 6.38% | 6.05% | 0.06 | 0.07% | 0.07% |
| 2021-12-31 | 119.13 | 118.16 | 106.79 | 89.56% | 89.64% | 6.60 | 5.58% | 5.54% | 4.16 | 3.52% | 3.49% | 0.72 | 0.61% | 0.61% |
| 2021-06-30 | 192.43 | 190.68 | 168.16 | 87.27% | 87.38% | 11.33 | 5.94% | 5.89% | 6.58 | 3.45% | 3.42% | 3.09 | 1.62% | 1.61% |
| 2020-12-31 | 215.31 | 208.33 | 189.58 | 87.65% | 88.04% | 9.31 | 4.47% | 4.32% | 8.91 | 4.27% | 4.14% | 0.42 | 0.20% | 0.20% |
| 2020-06-30 | 134.84 | 133.00 | 117.99 | 87.33% | 87.50% | 6.21 | 4.67% | 4.60% | 2.72 | 2.05% | 2.02% | 0.92 | 0.69% | 0.69% |
| 2019-12-31 | 112.52 | 95.15 | 72.81 | 58.26% | 64.71% | 5.31 | 5.58% | 4.72% | 17.44 | 18.33% | 15.50% | 0.76 | 0.80% | 0.67% |
| 2012-06-30 | 3.41 | 0.00 | 0.65 | 0.00% | 19.01% | 0.00 | 0.00% | 7.60% | 0.48 | 0.00% | 13.95% | 2.11 | 0.00% | 59.44% |