中信建投医改混合C
(007553)公募混合型
1.4186
1.39%+0.0197
单位净值 [2024-04-26]
1.4186
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：-0.41%
- 最近一季：9.84%
- 最近半年：1.42%
- 今年以来：-7.98%
- 最近一年：-14.24%
- 最近两年：-0.71%
- 最近三年：-35.61%
- 成立以来：---
- 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：5.86亿
- 申购状态：可以申购
- 最新规模：17.82亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 17.69 | 17.57 | 16.62 | 93.97% | 94.00% | 0.20 | 1.12% | 1.12% | 0.78 | 4.42% | 4.39% | 0.09 | 0.49% | 0.49% |
| 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% |
| 2023-03-31 | 20.60 | 20.50 | 19.39 | 94.12% | 94.14% | 0.91 | 4.45% | 4.43% | 0.24 | 1.17% | 1.16% | 0.05 | 0.26% | 0.27% |
| 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% |
| 2022-09-30 | 23.62 | 22.61 | 21.47 | 90.49% | 90.89% | 1.10 | 4.87% | 4.66% | 0.93 | 4.09% | 3.92% | 0.13 | 0.55% | 0.53% |
| 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% |
| 2022-03-31 | 27.24 | 25.68 | 24.37 | 94.92% | 89.48% | 1.16 | 4.50% | 4.24% | 2.61 | 10.18% | 9.60% | 0.25 | 0.98% | 0.93% |
| 2021-12-31 | 43.51 | 41.69 | 39.60 | 95.01% | 0.91% | 1.13 | 2.72% | 0.03% | 2.18 | 8.07% | 0.05% | 0.54 | 1.29% | 0.01% |
| 2021-09-30 | 34.11 | 32.50 | 30.86 | 94.96% | 90.46% | 1.17 | 3.61% | 3.44% | 2.59 | 7.97% | 7.59% | 0.67 | 2.05% | 1.95% |
| 2021-06-30 | 35.39 | 32.92 | 31.10 | 86.97% | 0.88% | 0.75 | 2.27% | 0.02% | 1.94 | 6.08% | 0.05% | 1.54 | 4.68% | 0.04% |
| 2021-03-31 | 6.26 | 6.05 | 5.75 | 91.60% | 91.87% | 0.09 | 1.46% | 1.41% | 0.35 | 5.79% | 5.60% | 0.07 | 1.15% | 1.12% |
| 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% |
| 2020-09-30 | 7.09 | 6.93 | 6.58 | 92.62% | 92.80% | 0.13 | 1.92% | 1.87% | 0.32 | 4.61% | 4.50% | 0.06 | 0.85% | 0.83% |
| 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% |
| 2020-03-31 | 4.17 | 3.95 | 2.91 | 73.70% | 69.80% | 0.12 | 3.07% | 2.91% | 0.66 | 16.73% | 15.85% | 0.48 | 6.50% | 11.44% |
| 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% |
| 2019-09-30 | 0.27 | 0.25 | 0.23 | 85.37% | 86.09% | 0.00 | 0.39% | 0.37% | 0.02 | 8.86% | 8.42% | 0.01 | 5.38% | 5.12% |
| 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% |