中信证券成长动力C
(900059)公募混合型
1.6293
-0.34%-0.0056
单位净值 [2024-05-15]
2.6399
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：0.64%
- 最近一季：9.92%
- 最近半年：-2.57%
- 今年以来：3.52%
- 最近一年：-11.29%
- 最近两年：-14.03%
- 最近三年：-26.90%
- 成立以来：-25.85%
- 成立日期：2020-11-25
- 基金经理：李品科
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 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(%) | |||
| 2023-12-31 | 3.20 | 3.18 | 2.76 | 86.23% | 86.30% | 0.18 | 5.61% | 5.58% | 0.26 | 8.16% | 8.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.58 | 3.56 | 3.28 | 91.75% | 91.79% | 0.22 | 6.28% | 6.25% | 0.07 | 1.96% | 1.95% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.05 | 4.01 | 3.69 | 90.92% | 91.02% | 0.26 | 6.56% | 6.49% | 0.10 | 2.52% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.35 | 4.33 | 4.00 | 91.85% | 91.87% | 0.26 | 6.07% | 6.05% | 0.08 | 1.92% | 1.92% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.64 | 4.63 | 4.27 | 92.00% | 92.02% | 0.25 | 5.50% | 5.48% | 0.05 | 1.14% | 1.14% | 0.06 | 1.36% | 1.36% |
| 2022-09-30 | 4.54 | 4.53 | 4.02 | 88.48% | 88.51% | 0.38 | 8.34% | 8.32% | 0.14 | 3.17% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.40 | 5.30 | 4.93 | 91.12% | 91.28% | 0.29 | 5.39% | 5.29% | 0.17 | 3.13% | 3.07% | 0.02 | 0.36% | 0.36% |
| 2022-03-31 | 4.84 | 4.82 | 4.31 | 88.89% | 88.95% | 0.32 | 6.69% | 6.65% | 0.21 | 4.41% | 4.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.19 | 6.14 | 5.70 | 91.90% | 91.96% | 0.36 | 5.86% | 5.82% | 0.12 | 1.96% | 1.94% | 0.02 | 0.28% | 0.28% |
| 2021-09-30 | 6.95 | 6.88 | 6.35 | 91.28% | 91.37% | 0.40 | 5.82% | 5.76% | 0.19 | 2.76% | 2.73% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 9.48 | 9.07 | 7.96 | 83.33% | 84.04% | 0.62 | 6.80% | 6.51% | 0.76 | 8.43% | 8.07% | 0.13 | 1.44% | 1.38% |
| 2021-03-31 | 11.26 | 11.14 | 8.00 | 70.70% | 71.02% | 0.62 | 5.54% | 5.48% | 1.77 | 15.91% | 15.74% | 0.08 | 0.68% | 0.67% |
| 2020-12-31 | 3.67 | 3.52 | 3.27 | 88.45% | 88.92% | 0.18 | 5.11% | 4.90% | 0.22 | 6.22% | 5.96% | 0.01 | 0.22% | 0.22% |