中信证券臻选回报两年持有期混合型集合资产管理计划
(900022)公募混合型
0.7936
0.00%0.0000
单位净值 [2025-08-12]
0.7936
累计净值 [2025-08-12]
净值估算 [2025-09-29 ]
- 最近一月：1.72%
- 最近一季：3.54%
- 最近半年：4.92%
- 今年以来：2.11%
- 最近一年：6.22%
- 最近两年：-7.21%
- 最近三年：-23.41%
- 成立以来：-36.87%
- 成立日期：2020-10-15
- 基金经理：张燕珍
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：不可申购
- 最新规模：24.60亿元
- 投资风格：
- 管理公司：中信证券
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 | 24.60 | 24.38 | 19.25 | 78.07% | 78.27% | 1.36 | 5.59% | 5.54% | 3.94 | 16.15% | 16.00% | 0.05 | 0.19% | 0.19% |
| 2025-03-31 | 27.21 | 27.10 | 24.14 | 88.67% | 88.71% | 1.72 | 6.35% | 6.33% | 1.14 | 4.21% | 4.19% | 0.21 | 0.77% | 0.77% |
| 2024-12-31 | 30.45 | 30.16 | 25.95 | 85.06% | 85.20% | 1.72 | 5.70% | 5.64% | 2.79 | 9.24% | 9.15% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 36.37 | 35.65 | 32.06 | 87.91% | 88.15% | 1.97 | 5.54% | 5.43% | 2.30 | 6.44% | 6.31% | 0.04 | 0.11% | 0.11% |
| 2024-06-30 | 35.13 | 34.96 | 31.10 | 88.47% | 88.52% | 2.02 | 5.77% | 5.74% | 1.77 | 5.07% | 5.05% | 0.24 | 0.69% | 0.69% |
| 2024-03-31 | 37.34 | 37.22 | 34.10 | 91.31% | 91.33% | 2.11 | 5.66% | 5.64% | 0.80 | 2.16% | 2.16% | 0.32 | 0.87% | 0.87% |
| 2024-03-30 | 37.34 | 37.22 | 34.10 | 91.31% | 91.33% | 2.11 | 5.66% | 5.64% | 0.80 | 2.16% | 2.16% | 0.32 | 0.87% | 0.87% |
| 2023-12-31 | 37.12 | 36.97 | 30.95 | 83.33% | 83.39% | 1.77 | 4.78% | 4.76% | 1.39 | 3.75% | 3.74% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 43.03 | 42.74 | 38.79 | 90.08% | 90.15% | 2.47 | 5.77% | 5.73% | 1.64 | 3.85% | 3.82% | 0.13 | 0.30% | 0.30% |
| 2023-06-30 | 45.76 | 45.63 | 39.72 | 86.76% | 86.80% | 2.59 | 5.69% | 5.67% | 3.17 | 6.94% | 6.92% | 0.28 | 0.61% | 0.61% |
| 2023-03-31 | 54.27 | 53.96 | 46.28 | 85.20% | 85.28% | 3.34 | 6.20% | 6.16% | 4.64 | 8.60% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 54.27 | 53.96 | 46.28 | 85.20% | 85.28% | 3.34 | 6.20% | 6.16% | 4.64 | 8.60% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 60.35 | 60.29 | 51.10 | 84.66% | 84.68% | 3.60 | 5.97% | 5.96% | 5.44 | 9.02% | 9.01% | 0.21 | 0.35% | 0.35% |
| 2022-09-30 | 62.40 | 62.34 | 51.08 | 81.85% | 81.87% | 3.98 | 6.38% | 6.37% | 7.33 | 11.76% | 11.75% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 72.96 | 72.53 | 63.66 | 87.19% | 87.26% | 4.01 | 5.53% | 5.50% | 5.22 | 7.20% | 7.16% | 0.06 | 0.08% | 0.08% |
| 2022-03-31 | 66.50 | 66.27 | 52.60 | 79.02% | 79.09% | 3.83 | 5.78% | 5.76% | 10.07 | 15.20% | 15.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 66.50 | 66.27 | 52.60 | 79.02% | 79.09% | 3.83 | 5.78% | 5.76% | 10.07 | 15.20% | 15.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.24 | 80.16 | 67.49 | 84.10% | 84.11% | 4.46 | 5.56% | 5.56% | 8.21 | 10.24% | 10.23% | 0.08 | 0.10% | 0.10% |
| 2021-09-30 | 79.57 | 79.50 | 58.54 | 73.56% | 73.58% | 4.48 | 5.63% | 5.63% | 16.48 | 20.73% | 20.71% | 0.07 | 0.08% | 0.08% |
| 2021-06-30 | 86.45 | 86.29 | 62.99 | 72.82% | 72.86% | 4.51 | 5.22% | 5.21% | 13.32 | 15.43% | 15.41% | 0.32 | 0.37% | 0.37% |
| 2021-03-31 | 78.43 | 78.29 | 41.70 | 53.09% | 53.17% | 4.50 | 5.75% | 5.74% | 9.84 | 12.57% | 12.55% | 0.06 | 0.08% | 0.08% |
| 2021-03-30 | 78.43 | 78.29 | 41.70 | 53.09% | 53.17% | 4.50 | 5.75% | 5.74% | 9.84 | 12.57% | 12.55% | 0.06 | 0.08% | 0.08% |
| 2020-12-31 | 0.51 | 0.50 | 0.41 | 81.02% | 81.35% | 0.00 | 0.00% | 0.00% | 0.09 | 18.84% | 18.51% | 0.00 | 0.14% | 0.14% |