中信证券信远一年持有混合B
(900077)公募混合型
0.4296
0.28%+0.0012
单位净值 [2024-06-14]
0.4296
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-3.07%
- 最近一季:-0.21%
- 最近半年:-5.64%
- 今年以来:-4.19%
- 最近一年:-27.70%
- 最近两年:-37.50%
- 最近三年:-45.61%
- 成立以来:-43.23%
- 成立日期:2021-03-31
- 基金经理:蔡青
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 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 | 0.17 | 0.17 | 0.15 | 88.41% | 88.52% | 0.01 | 5.50% | 5.45% | 0.01 | 6.09% | 6.03% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 0.18 | 0.18 | 0.16 | 87.19% | 87.29% | 0.01 | 5.71% | 5.67% | 0.01 | 7.10% | 7.04% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 0.54 | 0.54 | 0.44 | 81.79% | 81.85% | 0.04 | 6.76% | 6.73% | 0.06 | 11.45% | 11.42% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.57 | 0.57 | 0.40 | 69.35% | 69.65% | 0.04 | 6.38% | 6.31% | 0.14 | 24.27% | 24.04% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.62 | 0.61 | 0.53 | 86.93% | 86.97% | 0.04 | 6.57% | 6.55% | 0.04 | 6.50% | 6.48% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 0.68 | 0.68 | 0.43 | 62.87% | 63.03% | 0.04 | 5.93% | 5.91% | 0.21 | 30.79% | 30.65% | 0.00 | 0.41% | 0.41% |
2022-06-30 | 0.68 | 0.68 | 0.45 | 66.20% | 66.40% | 0.04 | 5.76% | 5.73% | 0.18 | 26.84% | 26.68% | 0.01 | 1.20% | 1.19% |
2022-03-31 | 0.73 | 0.71 | 0.54 | 73.56% | 74.17% | 0.05 | 7.12% | 6.95% | 0.14 | 19.32% | 18.87% | 0.00 | 0.00% | 0.01% |
2021-12-31 | 0.80 | 0.80 | 0.52 | 64.71% | 64.80% | 0.05 | 6.36% | 6.34% | 0.23 | 28.83% | 28.76% | 0.00 | 0.10% | 0.10% |
2021-09-30 | 0.89 | 0.89 | 0.78 | 87.62% | 87.66% | 0.05 | 5.69% | 5.67% | 0.06 | 6.62% | 6.59% | 0.00 | 0.07% | 0.08% |
2021-06-30 | 0.90 | 0.90 | 0.81 | 89.84% | 89.93% | 0.04 | 4.64% | 4.60% | 0.02 | 1.73% | 1.71% | 0.03 | 3.79% | 3.76% |