中信建投睿溢混合A
(002640)公募混合型
1.1010
0.07%+0.0008
单位净值 [2025-09-22]
1.1010
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.34%
- 最近一季：-1.62%
- 最近半年：-0.40%
- 今年以来：-0.60%
- 最近一年：0.88%
- 最近两年：5.03%
- 最近三年：-4.20%
- 成立以来：10.10%
- 成立日期：2016-05-19
- 基金经理：李照男
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：不可申购
- 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 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.27% | 83.34% | 0.01 | 16.73% | 16.66% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.23 | 26.18% | 26.37% | 0.30 | 34.53% | 34.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.65 | 10.42 | 0.00 | 0.00% | 0.00% | 12.59 | 99.43% | 99.53% | 0.05 | 0.48% | 0.40% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 14.18 | 10.16 | 0.00 | 0.00% | 0.00% | 13.27 | 91.03% | 93.57% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 73.89% | 74.04% | 0.01 | 7.70% | 7.65% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.48% | 0.05 | 55.49% | 55.77% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.10 | 0.10 | 0.04 | 38.19% | 39.00% | 0.06 | 55.80% | 55.07% | 0.00 | 3.15% | 3.11% | 0.00 | 2.86% | 2.82% |
| 2021-12-31 | 0.15 | 0.14 | 0.05 | 26.03% | 34.96% | 0.07 | 52.13% | 45.83% | 0.01 | 6.62% | 5.82% | 0.01 | 10.78% | 9.49% |
| 2021-06-30 | 0.25 | 0.24 | 0.10 | 38.63% | 39.37% | 0.14 | 57.11% | 56.42% | 0.01 | 2.26% | 2.23% | 0.00 | 2.00% | 1.98% |
| 2020-12-31 | 2.64 | 2.64 | 0.75 | 28.20% | 28.29% | 1.76 | 66.89% | 66.80% | 0.10 | 3.84% | 3.84% | 0.03 | 1.07% | 1.07% |
| 2020-06-30 | 0.15 | 0.15 | 0.06 | 39.44% | 39.64% | 0.08 | 54.41% | 54.23% | 0.01 | 3.56% | 3.55% | 0.00 | 2.59% | 2.58% |
| 2019-12-31 | 0.19 | 0.19 | 0.08 | 39.55% | 39.89% | 0.10 | 53.63% | 53.33% | 0.01 | 6.13% | 6.09% | 0.00 | 0.69% | 0.69% |
| 2019-06-30 | 0.25 | 0.25 | 0.10 | 39.52% | 39.73% | 0.14 | 55.91% | 55.71% | 0.01 | 2.91% | 2.90% | 0.00 | 1.66% | 1.66% |
| 2018-12-31 | 0.36 | 0.35 | 0.13 | 35.61% | 36.05% | 0.19 | 54.26% | 53.89% | 0.03 | 8.97% | 8.90% | 0.00 | 1.16% | 1.16% |
| 2018-06-30 | 0.70 | 0.70 | 0.04 | 5.06% | 5.05% | 0.46 | 66.28% | 66.40% | 0.05 | 6.73% | 6.70% | 0.00 | 0.36% | 0.35% |
| 2017-12-31 | 7.31 | 7.29 | 0.46 | 6.00% | 6.32% | 6.11 | 83.79% | 83.51% | 0.17 | 2.38% | 2.37% | 0.17 | 2.34% | 2.33% |
| 2017-06-30 | 8.49 | 8.47 | 0.05 | 0.62% | 0.62% | 8.26 | 97.35% | 97.35% | 0.02 | 0.26% | 0.26% | 0.11 | 1.30% | 1.30% |
| 2016-12-31 | 9.43 | 9.42 | 0.10 | 1.11% | 1.11% | 8.77 | 92.97% | 92.97% | 0.06 | 0.64% | 0.64% | 0.10 | 1.07% | 1.07% |
| 2016-06-30 | 0.00 | 9.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |