中信保诚量化阿尔法股票C
(011295)公募股票型
0.8446
1.28%+0.0108
单位净值 [2024-04-26]
0.8446
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：1.15%
- 最近一季：6.52%
- 最近半年：1.78%
- 今年以来：3.93%
- 最近一年：-4.76%
- 最近两年：2.41%
- 最近三年：-15.38%
- 成立以来：-15.54%
- 成立日期：2021-04-20
- 基金经理：提云涛
- 产品类型：契约型开放式
- 最新份额：8.00亿
- 申购状态：可以申购
- 最新规模：17.35亿元
- 投资风格：
- 管理公司：中信保诚
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 | 17.35 | 17.05 | 16.06 | 92.44% | 92.57% | 0.85 | 4.99% | 4.90% | 0.14 | 0.83% | 0.81% | 0.30 | 1.74% | 1.72% |
| 2023-09-30 | 18.10 | 18.04 | 17.03 | 94.06% | 94.08% | 0.92 | 5.09% | 5.07% | 0.14 | 0.79% | 0.79% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.75 | 9.71 | 9.14 | 93.67% | 93.70% | 0.51 | 5.21% | 5.19% | 0.11 | 1.09% | 1.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 9.18 | 9.13 | 8.57 | 93.33% | 93.37% | 0.48 | 5.22% | 5.19% | 0.12 | 1.36% | 1.35% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 5.86 | 5.84 | 5.44 | 92.83% | 92.85% | 0.31 | 5.25% | 5.24% | 0.10 | 1.73% | 1.72% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 5.66 | 5.64 | 5.16 | 91.13% | 91.16% | 0.31 | 5.40% | 5.39% | 0.17 | 2.96% | 2.95% | 0.03 | 0.51% | 0.50% |
| 2022-06-30 | 7.03 | 6.99 | 6.34 | 90.12% | 90.17% | 0.35 | 5.07% | 5.04% | 0.30 | 4.32% | 4.30% | 0.03 | 0.49% | 0.49% |
| 2022-03-31 | 6.35 | 6.34 | 5.56 | 87.68% | 87.54% | 0.20 | 3.21% | 3.20% | 0.74 | 11.62% | 11.60% | 0.05 | 0.84% | 0.83% |
| 2021-12-31 | 5.49 | 5.48 | 5.02 | 91.56% | 0.91% | 0.23 | 4.27% | 0.04% | 0.11 | 7.99% | 0.02% | 0.02 | 0.43% | 0.00% |
| 2021-09-30 | 5.59 | 5.58 | 4.90 | 87.73% | 87.56% | 0.22 | 3.96% | 3.96% | 0.64 | 11.51% | 11.48% | 0.05 | 0.94% | 0.94% |
| 2021-06-30 | 5.96 | 5.95 | 5.47 | 91.70% | 0.92% | 0.30 | 5.09% | 0.05% | 0.10 | 2.74% | 0.02% | 0.03 | 0.47% | 0.00% |