中信建投远见回报混合C
(011869)公募混合型
0.7669
2.06%+0.0158
单位净值 [2024-05-06]
0.7669
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:1.52%
- 最近一季:17.44%
- 最近半年:2.06%
- 今年以来:-0.17%
- 最近一年:-5.26%
- 最近两年:17.48%
- 最近三年:---
- 成立以来:-23.31%
- 成立日期:2021-08-10
- 基金经理:谢玮
- 产品类型:契约型开放式
- 最新份额:1.74亿
- 申购状态:可以申购
- 最新规模:7.33亿元
- 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 | 7.33 | 7.24 | 6.85 | 93.41% | 93.49% | 0.28 | 3.91% | 3.86% | 0.13 | 1.86% | 1.83% | 0.06 | 0.82% | 0.82% |
2023-09-30 | 7.10 | 7.07 | 6.69 | 94.23% | 94.26% | 0.11 | 1.57% | 1.56% | 0.28 | 3.89% | 3.88% | 0.02 | 0.31% | 0.30% |
2023-06-30 | 7.26 | 7.21 | 6.83 | 93.95% | 93.99% | 0.29 | 3.97% | 3.94% | 0.15 | 2.05% | 2.04% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 7.99 | 7.93 | 7.51 | 93.91% | 93.96% | 0.39 | 4.95% | 4.91% | 0.07 | 0.82% | 0.81% | 0.03 | 0.32% | 0.32% |
2022-12-31 | 8.15 | 7.75 | 7.36 | 89.81% | 90.31% | 0.50 | 6.50% | 6.18% | 0.27 | 3.48% | 3.31% | 0.02 | 0.21% | 0.20% |
2022-09-30 | 7.89 | 7.53 | 7.16 | 90.24% | 90.68% | 0.37 | 4.88% | 4.66% | 0.33 | 4.42% | 4.22% | 0.03 | 0.46% | 0.44% |
2022-06-30 | 8.95 | 8.77 | 8.33 | 92.97% | 93.11% | 0.23 | 2.64% | 2.58% | 0.37 | 4.25% | 4.17% | 0.01 | 0.14% | 0.14% |
2022-03-31 | 8.99 | 8.59 | 7.47 | 87.00% | 83.14% | 0.18 | 2.13% | 2.03% | 1.48 | 17.21% | 16.44% | 0.04 | 0.44% | 0.42% |
2021-12-31 | 12.62 | 12.14 | 11.53 | 95.00% | 0.91% | 0.18 | 1.48% | 0.01% | 0.57 | 6.62% | 0.05% | 0.29 | 2.36% | 0.02% |