中信建投远见回报混合C

(011869)公募混合型
0.9270 0.47%+0.0043
单位净值 [2025-09-30]
0.9270
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:0.30%
  • 最近一季:13.56%
  • 最近半年:18.48%
  • 今年以来:28.25%
  • 最近一年:28.79%
  • 最近两年:20.47%
  • 最近三年:31.08%
  • 成立以来:-7.30%
  • 成立日期:2021-08-10
  • 基金经理:谢玮
  • 产品类型:契约型开放式
  • 最新份额:1.15亿
  • 申购状态:可以申购
  • 最新规模:5.29亿元
  • 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 5.29 5.24 4.95 93.42% 93.49% 0.09 1.63% 1.62% 0.21 3.92% 3.87% 0.05 1.03% 1.02%
2025-03-31 5.28 5.23 4.91 92.80% 92.87% 0.10 1.93% 1.91% 0.27 5.15% 5.10% 0.01 0.12% 0.12%
2024-12-31 5.31 5.28 4.94 93.07% 93.11% 0.15 2.78% 2.76% 0.22 4.09% 4.07% 0.00 0.06% 0.06%
2024-09-30 5.58 5.57 5.25 93.94% 93.96% 0.13 2.36% 2.35% 0.20 3.67% 3.66% 0.00 0.03% 0.03%
2024-06-30 5.80 5.75 5.41 93.23% 93.29% 0.19 3.26% 3.23% 0.15 2.58% 2.55% 0.05 0.93% 0.93%
2024-03-31 6.93 6.89 6.50 93.78% 93.82% 0.25 3.56% 3.54% 0.15 2.22% 2.20% 0.03 0.44% 0.44%
2024-03-30 6.93 6.89 6.50 93.78% 93.82% 0.25 3.56% 3.54% 0.15 2.22% 2.20% 0.03 0.44% 0.44%
2023-12-31 7.33 7.24 6.85 93.41% 93.49% 0.28 3.91% 3.86% 0.13 1.86% 1.83% 0.06 0.82% 0.82%
2023-09-30 7.10 7.07 6.69 94.23% 94.26% 0.11 1.57% 1.56% 0.28 3.89% 3.88% 0.02 0.31% 0.30%
2023-06-30 7.26 7.21 6.83 93.95% 93.99% 0.29 3.97% 3.94% 0.15 2.05% 2.04% 0.00 0.03% 0.03%
2023-03-31 7.99 7.93 7.51 93.91% 93.96% 0.39 4.95% 4.91% 0.07 0.82% 0.81% 0.03 0.32% 0.32%
2023-03-30 7.99 7.93 7.51 93.91% 93.96% 0.39 4.95% 4.91% 0.07 0.82% 0.81% 0.03 0.32% 0.32%
2022-12-31 8.15 7.75 7.36 89.81% 90.31% 0.50 6.50% 6.18% 0.27 3.48% 3.31% 0.02 0.21% 0.20%
2022-09-30 7.89 7.53 7.16 90.24% 90.68% 0.37 4.88% 4.66% 0.33 4.42% 4.22% 0.03 0.46% 0.44%
2022-06-30 8.95 8.77 8.33 92.97% 93.11% 0.23 2.64% 2.58% 0.37 4.25% 4.17% 0.01 0.14% 0.14%
2022-03-31 8.99 8.59 7.47 82.35% 83.14% 0.18 2.13% 2.03% 1.29 15.08% 14.41% 0.04 0.44% 0.42%
2022-03-30 8.99 8.59 7.47 82.35% 83.14% 0.18 2.13% 2.03% 1.29 15.08% 14.41% 0.04 0.44% 0.42%
2021-12-31 12.62 12.14 11.53 91.02% 91.36% 0.18 1.48% 1.42% 0.62 5.14% 4.94% 0.29 2.36% 2.28%