中信建投睿利A
(003308)公募混合型
1.5190
0.07%+0.0010
单位净值 [2025-09-22]
1.7013
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.20%
- 最近一季：24.16%
- 最近半年：25.44%
- 今年以来：38.86%
- 最近一年：83.68%
- 最近两年：51.79%
- 最近三年：46.24%
- 成立以来：79.02%
- 成立日期：2016-12-07
- 基金经理：杨志武 艾翀
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 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 | 0.40 | 0.35 | 0.32 | 78.90% | 81.14% | 0.00 | 0.00% | 0.00% | 0.06 | 18.26% | 16.32% | 0.01 | 2.84% | 2.54% |
| 2025-06-30 | 0.28 | 0.28 | 0.24 | 85.43% | 85.50% | 0.00 | 0.00% | 0.00% | 0.04 | 13.05% | 12.99% | 0.00 | 1.52% | 1.51% |
| 2024-12-31 | 0.28 | 0.27 | 0.25 | 89.52% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.37% | 10.33% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.32 | 0.32 | 0.29 | 90.61% | 90.63% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 9.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.28 | 0.27 | 0.26 | 92.67% | 92.70% | 0.00 | 0.03% | 0.03% | 0.02 | 7.29% | 7.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.41 | 0.41 | 0.31 | 75.51% | 75.14% | 0.00 | 0.52% | 0.52% | 0.03 | 7.19% | 7.15% | 0.07 | 16.78% | 17.19% |
| 2022-12-31 | 0.11 | 0.11 | 0.08 | 71.26% | 70.77% | 0.01 | 12.36% | 12.28% | 0.01 | 5.43% | 5.40% | 0.01 | 6.31% | 6.94% |
| 2022-06-30 | 0.10 | 0.10 | 0.09 | 92.07% | 92.11% | 0.00 | 0.08% | 0.08% | 0.01 | 7.15% | 7.11% | 0.00 | 0.70% | 0.70% |
| 2021-12-31 | 0.10 | 0.10 | 0.10 | 94.02% | 94.07% | 0.00 | 0.50% | 0.50% | 0.01 | 5.43% | 5.38% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.21 | 0.21 | 0.15 | 72.28% | 72.52% | 0.04 | 19.70% | 19.53% | 0.01 | 4.46% | 4.42% | 0.00 | 0.71% | 0.71% |
| 2020-12-31 | 4.18 | 4.14 | 1.79 | 42.41% | 42.92% | 1.80 | 43.33% | 42.95% | 0.03 | 0.73% | 0.72% | 0.06 | 1.36% | 1.35% |
| 2020-06-30 | 0.17 | 0.17 | 0.13 | 74.56% | 74.80% | 0.01 | 7.15% | 7.08% | 0.01 | 4.97% | 4.92% | 0.00 | 0.28% | 0.28% |
| 2019-12-31 | 2.17 | 2.17 | 0.00 | 0.01% | 0.01% | 1.20 | 55.23% | 55.33% | 0.11 | 4.93% | 4.92% | 0.03 | 1.18% | 1.18% |
| 2019-06-30 | 0.22 | 0.22 | 0.03 | 12.01% | 13.25% | 0.13 | 60.24% | 59.39% | 0.01 | 4.30% | 4.24% | 0.01 | 2.96% | 2.92% |
| 2018-12-31 | 0.20 | 0.19 | 0.13 | 61.74% | 63.26% | 0.01 | 6.00% | 5.76% | 0.01 | 6.18% | 5.93% | 0.00 | 1.88% | 1.81% |
| 2018-06-30 | 0.23 | 0.22 | 0.19 | 83.38% | 83.58% | 0.01 | 5.15% | 5.09% | 0.01 | 6.34% | 6.26% | 0.00 | 0.64% | 0.63% |
| 2017-12-31 | 0.26 | 0.25 | 0.12 | 44.08% | 45.40% | 0.01 | 5.93% | 5.79% | 0.01 | 5.18% | 5.05% | 0.00 | 0.92% | 0.90% |
| 2017-06-30 | 0.34 | 0.34 | 0.11 | 31.65% | 32.27% | 0.02 | 7.31% | 7.24% | 0.01 | 2.77% | 2.75% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 0.00 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |