中信建投医改混合C
(007553)公募混合型
1.7117
-0.08%-0.0013
单位净值 [2025-09-22]
1.7117
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.98%
- 最近一季：20.21%
- 最近半年：32.96%
- 今年以来：42.12%
- 最近一年：54.15%
- 最近两年：20.68%
- 最近三年：10.07%
- 成立以来：72.03%
- 成立日期：2019-06-18
- 基金经理：谢玮
- 产品类型：契约型开放式
- 最新份额：3.86亿
- 申购状态：可以申购
- 最新规模：11.71亿元
- 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 | 10.41 | 9.32 | 8.84 | 83.08% | 84.85% | 0.30 | 3.25% | 2.91% | 1.21 | 12.95% | 11.59% | 0.07 | 0.72% | 0.65% |
| 2025-06-30 | 11.71 | 11.62 | 11.02 | 94.10% | 94.13% | 0.26 | 2.20% | 2.19% | 0.39 | 3.33% | 3.31% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 11.90 | 11.84 | 11.18 | 93.85% | 93.89% | 0.20 | 1.67% | 1.66% | 0.50 | 4.24% | 4.21% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 13.83 | 13.78 | 13.04 | 94.24% | 94.25% | 0.61 | 4.42% | 4.41% | 0.17 | 1.20% | 1.20% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 17.82 | 17.75 | 16.81 | 94.33% | 94.36% | 0.46 | 2.62% | 2.61% | 0.51 | 2.87% | 2.86% | 0.03 | 0.18% | 0.17% |
| 2023-06-30 | 18.50 | 18.39 | 17.41 | 94.09% | 94.12% | 0.74 | 4.02% | 4.00% | 0.28 | 1.50% | 1.49% | 0.07 | 0.39% | 0.39% |
| 2022-12-31 | 23.73 | 22.68 | 21.55 | 90.36% | 90.79% | 1.29 | 5.71% | 5.45% | 0.76 | 3.34% | 3.19% | 0.13 | 0.59% | 0.57% |
| 2022-06-30 | 26.60 | 25.58 | 24.30 | 90.98% | 91.33% | 0.95 | 3.72% | 3.58% | 1.19 | 4.64% | 4.46% | 0.17 | 0.66% | 0.63% |
| 2021-12-31 | 43.51 | 41.69 | 39.60 | 90.64% | 91.02% | 1.13 | 2.72% | 2.61% | 2.23 | 5.35% | 5.13% | 0.54 | 1.29% | 1.24% |
| 2021-06-30 | 35.39 | 32.92 | 31.10 | 86.97% | 87.87% | 0.75 | 2.27% | 2.11% | 2.00 | 6.08% | 5.66% | 1.54 | 4.68% | 4.36% |
| 2020-12-31 | 6.35 | 6.08 | 5.77 | 90.45% | 90.86% | 0.18 | 2.95% | 2.83% | 0.31 | 5.08% | 4.86% | 0.09 | 1.52% | 1.45% |
| 2020-06-30 | 12.36 | 10.73 | 10.10 | 78.94% | 81.72% | 0.13 | 1.25% | 1.09% | 1.69 | 15.77% | 13.68% | 0.43 | 4.04% | 3.51% |
| 2019-12-31 | 1.62 | 1.55 | 1.47 | 90.21% | 90.64% | 0.05 | 3.22% | 3.08% | 0.05 | 3.26% | 3.12% | 0.05 | 3.31% | 3.16% |
| 2019-06-30 | 0.16 | 0.15 | 0.14 | 82.61% | 83.63% | 0.00 | 0.66% | 0.62% | 0.01 | 9.02% | 8.49% | 0.01 | 7.71% | 7.26% |