中信建投量化进取C
(011411)公募混合型
1.1001
0.65%+0.0071
单位净值 [2025-09-30]
1.1001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.94%
- 最近一季：19.20%
- 最近半年：22.86%
- 今年以来：26.74%
- 最近一年：28.56%
- 最近两年：24.67%
- 最近三年：21.83%
- 成立以来：10.01%
- 成立日期：2021-03-09
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：4.43亿元
- 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(%) | |||
| 2025-06-30 | 4.43 | 4.41 | 3.97 | 89.45% | 89.51% | 0.00 | 0.00% | 0.00% | 0.46 | 10.55% | 10.49% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.57 | 4.56 | 4.10 | 89.62% | 89.64% | 0.00 | 0.00% | 0.00% | 0.47 | 10.38% | 10.35% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 4.79 | 4.77 | 3.80 | 79.26% | 79.33% | 0.00 | 0.00% | 0.00% | 0.99 | 20.74% | 20.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.01 | 5.00 | 3.58 | 71.46% | 71.53% | 0.00 | 0.00% | 0.00% | 1.43 | 28.52% | 28.45% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.73 | 4.72 | 3.78 | 79.94% | 79.97% | 0.00 | 0.00% | 0.00% | 0.95 | 20.06% | 20.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.02 | 5.00 | 4.01 | 79.94% | 80.00% | 0.00 | 0.00% | 0.00% | 1.00 | 20.06% | 19.99% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 5.02 | 5.00 | 4.01 | 79.94% | 80.00% | 0.00 | 0.00% | 0.00% | 1.00 | 20.06% | 19.99% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 5.55 | 5.54 | 4.44 | 79.95% | 80.00% | 0.00 | 0.08% | 0.08% | 1.11 | 19.97% | 19.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.93 | 5.91 | 4.00 | 67.40% | 67.47% | 0.00 | 0.08% | 0.08% | 1.87 | 31.59% | 31.52% | 0.05 | 0.93% | 0.93% |
| 2023-06-30 | 6.37 | 6.35 | 4.83 | 75.79% | 75.85% | 0.00 | 0.01% | 0.01% | 1.50 | 23.63% | 23.57% | 0.04 | 0.57% | 0.57% |
| 2023-03-31 | 6.66 | 6.64 | 5.33 | 79.96% | 80.03% | 0.02 | 0.31% | 0.31% | 1.31 | 19.72% | 19.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.66 | 6.64 | 5.33 | 79.96% | 80.03% | 0.02 | 0.31% | 0.31% | 1.31 | 19.72% | 19.65% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.62 | 6.61 | 4.62 | 69.67% | 69.74% | 0.01 | 0.16% | 0.16% | 1.99 | 30.16% | 30.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.01 | 6.99 | 6.30 | 89.93% | 89.95% | 0.01 | 0.08% | 0.08% | 0.70 | 9.98% | 9.95% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 8.97 | 8.90 | 8.01 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 0.97 | 10.85% | 10.76% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 9.17 | 9.13 | 8.56 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.60 | 6.61% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 9.17 | 9.13 | 8.56 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 0.60 | 6.61% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.62 | 11.52 | 10.87 | 93.45% | 93.51% | 0.00 | 0.00% | 0.00% | 0.75 | 6.52% | 6.46% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 13.58 | 13.45 | 12.67 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.84 | 6.24% | 6.18% | 0.07 | 0.54% | 0.54% |
| 2021-06-30 | 15.14 | 15.11 | 12.09 | 79.81% | 79.85% | 0.00 | 0.00% | 0.00% | 3.03 | 20.08% | 20.04% | 0.02 | 0.11% | 0.11% |