中信建投聚利混合C
(006845)公募混合型
1.1535
0.10%+0.0011
单位净值 [2025-09-30]
1.2485
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.72%
- 最近一季：-1.63%
- 最近半年：-0.11%
- 今年以来：-1.01%
- 最近一年：1.56%
- 最近两年：8.00%
- 最近三年：6.59%
- 成立以来：24.88%
- 成立日期：2019-01-04
- 基金经理：张剑
- 产品类型：契约型开放式
- 最新份额：2.72亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 4.94 | 3.60 | 0.00 | 0.00% | 0.00% | 4.92 | 99.58% | 99.69% | 0.01 | 0.37% | 0.27% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 4.99 | 3.72 | 0.00 | 0.00% | 0.00% | 4.95 | 98.78% | 99.09% | 0.04 | 1.10% | 0.82% | 0.00 | 0.12% | 0.09% |
| 2024-06-30 | 4.46 | 3.49 | 0.00 | 0.00% | 0.00% | 4.43 | 99.18% | 99.36% | 0.01 | 0.35% | 0.27% | 0.02 | 0.47% | 0.37% |
| 2024-03-31 | 4.51 | 3.25 | 0.00 | 0.00% | 0.00% | 4.49 | 99.25% | 99.46% | 0.01 | 0.39% | 0.28% | 0.01 | 0.36% | 0.26% |
| 2024-03-30 | 4.51 | 3.25 | 0.00 | 0.00% | 0.00% | 4.49 | 99.25% | 99.46% | 0.01 | 0.39% | 0.28% | 0.01 | 0.36% | 0.26% |
| 2023-12-31 | 4.37 | 3.15 | 0.00 | 0.00% | 0.00% | 3.93 | 85.78% | 89.77% | 0.02 | 0.54% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 4.15 | 3.10 | 0.00 | 0.00% | 0.00% | 4.13 | 99.49% | 99.62% | 0.02 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.63% | 94.65% | 0.01 | 5.21% | 5.19% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.11 | 0.11 | 0.04 | 39.39% | 39.61% | 0.05 | 50.56% | 50.38% | 0.01 | 9.73% | 9.69% | 0.00 | 0.32% | 0.32% |
| 2023-03-30 | 0.11 | 0.11 | 0.04 | 39.39% | 39.61% | 0.05 | 50.56% | 50.38% | 0.01 | 9.73% | 9.69% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 3.50% | 3.49% | 0.16 | 60.51% | 60.31% | 0.08 | 28.35% | 28.59% |
| 2022-09-30 | 0.11 | 0.11 | 0.04 | 37.99% | 39.06% | 0.06 | 54.05% | 53.12% | 0.01 | 7.78% | 7.65% | 0.00 | 0.18% | 0.17% |
| 2022-06-30 | 0.13 | 0.13 | 0.05 | 39.15% | 39.74% | 0.06 | 48.32% | 47.85% | 0.01 | 7.27% | 7.19% | 0.00 | 1.45% | 1.44% |
| 2022-03-31 | 0.14 | 0.13 | 0.05 | 36.24% | 37.99% | 0.06 | 47.69% | 46.37% | 0.01 | 7.75% | 7.54% | 0.00 | 0.91% | 0.89% |
| 2022-03-30 | 0.14 | 0.13 | 0.05 | 36.24% | 37.99% | 0.06 | 47.69% | 46.37% | 0.01 | 7.75% | 7.54% | 0.00 | 0.91% | 0.89% |
| 2021-12-31 | 0.14 | 0.14 | 0.06 | 39.02% | 38.79% | 0.06 | 40.55% | 40.31% | 0.02 | 11.25% | 11.18% | 0.01 | 9.18% | 9.72% |
| 2021-09-30 | 0.15 | 0.15 | 0.06 | 39.91% | 40.19% | 0.03 | 21.08% | 20.98% | 0.01 | 8.83% | 8.79% | 0.00 | 0.17% | 0.17% |
| 2021-06-30 | 0.18 | 0.17 | 0.07 | 33.94% | 37.69% | 0.03 | 15.27% | 14.40% | 0.02 | 10.94% | 10.32% | 0.00 | 0.51% | 0.49% |
| 2021-03-31 | 0.23 | 0.20 | 0.08 | 26.26% | 35.12% | 0.05 | 25.11% | 22.10% | 0.05 | 25.31% | 22.27% | 0.00 | 0.71% | 0.62% |
| 2021-03-30 | 0.23 | 0.20 | 0.08 | 26.26% | 35.12% | 0.05 | 25.11% | 22.10% | 0.05 | 25.31% | 22.27% | 0.00 | 0.71% | 0.62% |
| 2020-12-31 | 0.29 | 0.28 | 0.11 | 35.77% | 38.35% | 0.05 | 17.66% | 16.95% | 0.04 | 12.52% | 12.02% | 0.01 | 2.22% | 2.13% |
| 2020-09-30 | 0.71 | 0.71 | 0.28 | 39.64% | 39.48% | 0.13 | 18.74% | 18.66% | 0.06 | 9.17% | 9.13% | 0.05 | 6.92% | 7.31% |
| 2020-06-30 | 0.25 | 0.24 | 0.10 | 37.64% | 39.64% | 0.07 | 28.88% | 27.95% | 0.04 | 15.92% | 15.41% | 0.00 | 1.09% | 1.05% |
| 2020-03-31 | 0.26 | 0.25 | 0.04 | 11.65% | 15.44% | 0.10 | 37.98% | 36.35% | 0.04 | 15.71% | 15.04% | 0.00 | 0.84% | 0.80% |
| 2020-03-30 | 0.26 | 0.25 | 0.04 | 11.65% | 15.44% | 0.10 | 37.98% | 36.35% | 0.04 | 15.71% | 15.04% | 0.00 | 0.84% | 0.80% |
| 2019-12-31 | 0.32 | 0.32 | 0.13 | 38.52% | 39.14% | 0.12 | 37.52% | 37.14% | 0.01 | 2.99% | 2.96% | 0.00 | 0.97% | 0.96% |
| 2019-09-30 | 0.37 | 0.37 | 0.15 | 38.97% | 39.31% | 0.13 | 35.13% | 34.93% | 0.01 | 2.57% | 2.56% | 0.01 | 3.33% | 3.31% |
| 2019-06-30 | 0.42 | 0.38 | 0.08 | 9.33% | 18.67% | 0.12 | 31.99% | 28.69% | 0.07 | 19.67% | 17.64% | 0.00 | 0.74% | 0.67% |
| 2019-03-31 | 0.44 | 0.44 | 0.16 | 36.46% | 36.73% | 0.08 | 17.26% | 17.19% | 0.03 | 5.75% | 5.73% | 0.01 | 1.92% | 1.91% |
| 2019-03-30 | 0.44 | 0.44 | 0.16 | 36.46% | 36.73% | 0.08 | 17.26% | 17.19% | 0.03 | 5.75% | 5.73% | 0.01 | 1.92% | 1.91% |