中信建投聚利混合A
(001914)公募混合型
1.0809
0.08%+0.0009
单位净值 [2025-09-22]
1.1795
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.24%
- 最近一季：-1.41%
- 最近半年：0.45%
- 今年以来：-0.64%
- 最近一年：1.22%
- 最近两年：8.48%
- 最近三年：2.82%
- 成立以来：18.56%
- 成立日期：2015-11-11
- 基金经理：张剑
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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(%) | |||
| 2025-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 95.39% | 95.43% | 0.01 | 4.61% | 4.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.94 | 3.60 | 0.00 | 0.00% | 0.00% | 4.92 | 99.58% | 99.69% | 0.01 | 0.37% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.46 | 3.49 | 0.00 | 0.00% | 0.00% | 4.43 | 99.18% | 99.36% | 0.01 | 0.35% | 0.27% | 0.02 | 0.47% | 0.37% |
| 2023-12-31 | 4.37 | 3.15 | 0.00 | 0.00% | 0.00% | 3.93 | 85.78% | 89.77% | 0.02 | 0.54% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.63% | 94.65% | 0.01 | 5.21% | 5.19% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.49% | 0.16 | 60.51% | 60.31% | 0.08 | 28.35% | 28.59% |
| 2022-06-30 | 0.13 | 0.13 | 0.05 | 39.15% | 39.74% | 0.06 | 48.32% | 47.85% | 0.01 | 7.27% | 7.19% | 0.00 | 1.45% | 1.44% |
| 2021-12-31 | 0.14 | 0.14 | 0.06 | 39.02% | 38.79% | 0.06 | 40.55% | 40.31% | 0.02 | 11.25% | 11.18% | 0.01 | 9.18% | 9.72% |
| 2021-06-30 | 0.18 | 0.17 | 0.07 | 33.94% | 37.69% | 0.03 | 15.27% | 14.40% | 0.02 | 10.94% | 10.32% | 0.00 | 0.51% | 0.49% |
| 2020-12-31 | 0.29 | 0.28 | 0.11 | 35.77% | 38.35% | 0.05 | 17.66% | 16.95% | 0.04 | 12.52% | 12.02% | 0.01 | 2.22% | 2.13% |
| 2020-06-30 | 0.25 | 0.24 | 0.10 | 37.64% | 39.64% | 0.07 | 28.88% | 27.95% | 0.04 | 15.92% | 15.41% | 0.00 | 1.09% | 1.05% |
| 2019-12-31 | 0.32 | 0.32 | 0.13 | 38.52% | 39.14% | 0.12 | 37.52% | 37.14% | 0.01 | 2.99% | 2.96% | 0.00 | 0.97% | 0.96% |
| 2019-06-30 | 0.42 | 0.38 | 0.08 | 9.33% | 18.67% | 0.12 | 31.99% | 28.69% | 0.07 | 19.67% | 17.64% | 0.00 | 0.74% | 0.67% |
| 2018-12-31 | 0.45 | 0.44 | 0.13 | 28.57% | 29.75% | 0.15 | 34.61% | 34.04% | 0.01 | 2.54% | 2.50% | 0.01 | 2.31% | 2.27% |
| 2018-06-30 | 0.67 | 0.66 | 0.18 | 25.73% | 26.50% | 0.44 | 67.16% | 66.47% | 0.04 | 6.41% | 6.34% | 0.00 | 0.70% | 0.69% |
| 2017-12-31 | 1.13 | 1.12 | 0.07 | 5.80% | 6.42% | 0.69 | 61.50% | 61.09% | 0.07 | 6.09% | 6.05% | 0.01 | 0.81% | 0.82% |
| 2017-06-30 | 13.83 | 13.02 | 0.09 | 0.71% | 0.67% | 13.45 | 97.14% | 97.30% | 0.05 | 0.38% | 0.35% | 0.23 | 1.77% | 1.68% |
| 2016-12-31 | 14.99 | 14.96 | 0.17 | 1.16% | 1.16% | 13.09 | 87.30% | 87.33% | 0.41 | 2.73% | 2.72% | 0.19 | 1.27% | 1.27% |
| 2016-06-30 | 17.45 | 17.40 | 0.27 | 1.52% | 1.52% | 16.36 | 93.76% | 93.76% | 0.09 | 0.54% | 0.54% | 0.23 | 1.34% | 1.34% |
| 2015-12-31 | 0.00 | 18.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |