中信证券红利价值A
(900011)公募股票型
1.3352
0.16%+0.0021
单位净值 [2024-05-17]
2.2919
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.63%
- 最近一季：12.97%
- 最近半年：7.21%
- 今年以来：8.10%
- 最近一年：-3.34%
- 最近两年：-15.05%
- 最近三年：---
- 成立以来：5.91%
- 成立日期：2019-10-22
- 基金经理：刘琦
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 管理公司：中信证券
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 | 47.74 | 47.54 | 43.03 | 90.10% | 90.13% | 2.62 | 5.51% | 5.49% | 1.63 | 3.43% | 3.42% | 0.46 | 0.96% | 0.96% |
| 2023-09-30 | 53.25 | 52.62 | 46.82 | 87.77% | 87.91% | 3.09 | 5.88% | 5.81% | 3.01 | 5.72% | 5.66% | 0.33 | 0.63% | 0.62% |
| 2023-06-30 | 58.29 | 57.73 | 51.18 | 87.71% | 87.81% | 3.24 | 5.61% | 5.56% | 3.71 | 6.43% | 6.37% | 0.05 | 0.09% | 0.10% |
| 2023-03-31 | 65.85 | 65.37 | 59.89 | 90.87% | 90.93% | 3.74 | 5.73% | 5.69% | 2.19 | 3.35% | 3.33% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 70.25 | 67.42 | 60.84 | 86.04% | 86.60% | 3.89 | 5.77% | 5.54% | 3.06 | 4.53% | 4.35% | 0.57 | 0.84% | 0.81% |
| 2022-09-30 | 74.72 | 74.45 | 66.31 | 88.71% | 88.74% | 4.50 | 6.04% | 6.02% | 1.70 | 2.28% | 2.28% | 1.51 | 2.03% | 2.02% |
| 2022-06-30 | 93.61 | 88.72 | 80.78 | 85.55% | 86.29% | 4.91 | 5.53% | 5.24% | 5.66 | 6.38% | 6.05% | 0.06 | 0.07% | 0.07% |
| 2022-03-31 | 89.75 | 88.99 | 79.25 | 88.19% | 88.30% | 5.79 | 6.51% | 6.45% | 4.46 | 5.02% | 4.97% | 0.25 | 0.28% | 0.28% |
| 2021-12-31 | 119.13 | 118.16 | 106.79 | 89.56% | 89.64% | 6.60 | 5.58% | 5.54% | 4.16 | 3.52% | 3.49% | 0.72 | 0.61% | 0.61% |
| 2021-09-30 | 141.73 | 140.46 | 115.50 | 81.34% | 81.49% | 7.90 | 5.62% | 5.57% | 17.03 | 12.12% | 12.01% | 0.20 | 0.14% | 0.15% |
| 2021-06-30 | 192.43 | 190.68 | 168.16 | 87.27% | 87.38% | 11.33 | 5.94% | 5.89% | 6.58 | 3.45% | 3.42% | 3.09 | 1.62% | 1.61% |
| 2021-03-31 | 187.05 | 185.47 | 131.72 | 70.16% | 70.42% | 20.95 | 11.30% | 11.20% | 26.46 | 14.27% | 14.15% | 2.60 | 1.40% | 1.39% |
| 2020-12-31 | 215.31 | 208.33 | 189.58 | 87.65% | 88.04% | 9.31 | 4.47% | 4.32% | 8.91 | 4.27% | 4.14% | 0.42 | 0.20% | 0.20% |
| 2020-09-30 | 203.00 | 200.83 | 155.15 | 76.17% | 76.43% | 8.94 | 4.45% | 4.40% | 10.19 | 5.08% | 5.02% | 0.89 | 0.44% | 0.44% |
| 2020-06-30 | 134.84 | 133.00 | 117.99 | 87.33% | 87.50% | 6.21 | 4.67% | 4.60% | 2.72 | 2.05% | 2.02% | 0.92 | 0.69% | 0.69% |
| 2020-03-31 | 115.77 | 99.36 | 75.64 | 59.62% | 65.34% | 7.32 | 7.37% | 6.33% | 16.71 | 16.82% | 14.44% | 0.19 | 0.19% | 0.16% |
| 2019-12-31 | 112.52 | 95.15 | 72.81 | 58.26% | 64.71% | 5.31 | 5.58% | 4.72% | 17.44 | 18.33% | 15.50% | 0.76 | 0.80% | 0.67% |
| 2012-09-30 | 2.78 | 0.00 | 1.73 | 0.00% | 62.41% | 0.00 | 0.00% | 7.54% | 0.17 | 0.00% | 5.95% | 0.67 | 0.00% | 24.10% |
| 2012-06-30 | 3.41 | 0.00 | 0.65 | 0.00% | 19.01% | 0.00 | 0.00% | 7.60% | 0.48 | 0.00% | 13.95% | 2.11 | 0.00% | 59.44% |