中信证券臻选价值成长混合A
(900003)公募混合型
0.9785
0.32%+0.0056
单位净值 [2025-07-21]
1.7969
累计净值 [2025-07-21]
0.9816
0.32%
净值估算 [---]
- 最近一月：3.49%
- 最近一季：3.02%
- 最近半年：1.84%
- 今年以来：-0.09%
- 最近一年：-2.10%
- 最近两年：-10.56%
- 最近三年：-27.68%
- 成立以来：77.61%
- 成立日期：2020-02-18
- 基金经理：张燕珍
- 产品类型：契约型开放式
- 最新份额：11.35亿
- 申购状态：可以申购
- 最新规模：14.88亿元
- 投资风格：限定性
- 管理公司：中信证券资产
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(%) | |||
| 2025-06-30 | 14.88 | 14.79 | 11.21 | 75.17% | 75.33% | 0.88 | 5.92% | 5.88% | 2.77 | 18.72% | 18.60% | 0.03 | 0.19% | 0.19% |
| 2024-12-31 | 18.01 | 17.75 | 14.58 | 80.68% | 80.95% | 0.97 | 5.47% | 5.39% | 2.46 | 13.85% | 13.65% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 19.81 | 19.76 | 17.12 | 86.38% | 86.42% | 1.27 | 6.43% | 6.41% | 1.29 | 6.51% | 6.49% | 0.13 | 0.68% | 0.68% |
| 2023-12-31 | 20.42 | 20.34 | 16.68 | 81.64% | 81.71% | 1.40 | 6.89% | 6.87% | 0.63 | 3.11% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.77 | 24.54 | 20.31 | 81.84% | 82.00% | 1.43 | 5.81% | 5.76% | 2.90 | 11.81% | 11.71% | 0.13 | 0.54% | 0.53% |
| 2022-12-31 | 28.72 | 28.65 | 25.88 | 90.10% | 90.11% | 1.71 | 5.96% | 5.95% | 1.05 | 3.66% | 3.66% | 0.08 | 0.28% | 0.28% |
| 2022-06-30 | 37.28 | 36.81 | 33.81 | 90.60% | 90.71% | 2.03 | 5.51% | 5.44% | 1.39 | 3.77% | 3.73% | 0.05 | 0.12% | 0.12% |
| 2021-12-31 | 48.34 | 48.09 | 43.34 | 89.58% | 89.64% | 2.91 | 6.05% | 6.01% | 2.04 | 4.25% | 4.22% | 0.06 | 0.12% | 0.13% |
| 2021-06-30 | 66.26 | 64.46 | 57.60 | 86.57% | 86.93% | 3.60 | 5.59% | 5.44% | 4.64 | 7.20% | 7.00% | 0.41 | 0.64% | 0.63% |
| 2020-12-31 | 68.66 | 66.27 | 59.99 | 86.91% | 87.37% | 4.29 | 6.48% | 6.25% | 3.19 | 4.81% | 4.64% | 1.19 | 1.80% | 1.74% |
| 2020-06-30 | 70.52 | 67.45 | 47.40 | 65.74% | 67.22% | 3.59 | 5.32% | 5.09% | 18.33 | 27.17% | 25.99% | 1.19 | 1.77% | 1.70% |
| 2012-06-30 | 5.23 | 0.00 | 4.09 | 0.00% | 78.24% | 0.00 | 0.00% | 0.00% | 0.09 | 0.00% | 1.79% | 1.06 | 0.00% | 19.97% |