中信建投量化精选6个月持有混合C
(012879)公募混合型
0.9168
0.28%+0.0026
单位净值 [2025-09-30]
0.9168
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.47%
- 最近一季：13.79%
- 最近半年：16.92%
- 今年以来：18.05%
- 最近一年：16.91%
- 最近两年：18.96%
- 最近三年：14.70%
- 成立以来：-8.32%
- 成立日期：2021-07-27
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：可以申购
- 最新规模：2.55亿元
- 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 | 2.55 | 2.54 | 2.29 | 89.61% | 89.65% | 0.00 | 0.00% | 0.00% | 0.26 | 10.39% | 10.35% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.65 | 2.64 | 2.38 | 89.54% | 89.57% | 0.00 | 0.00% | 0.00% | 0.28 | 10.46% | 10.42% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.82 | 2.81 | 2.24 | 79.35% | 79.42% | 0.00 | 0.00% | 0.00% | 0.58 | 20.65% | 20.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.00 | 2.99 | 2.14 | 71.29% | 71.37% | 0.00 | 0.00% | 0.00% | 0.86 | 28.70% | 28.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.90 | 2.89 | 2.31 | 79.60% | 79.70% | 0.00 | 0.00% | 0.00% | 0.59 | 20.40% | 20.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.06 | 3.05 | 2.45 | 79.96% | 80.01% | 0.00 | 0.00% | 0.00% | 0.61 | 20.04% | 19.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.06 | 3.05 | 2.45 | 79.96% | 80.01% | 0.00 | 0.00% | 0.00% | 0.61 | 20.04% | 19.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.30 | 3.27 | 2.62 | 79.39% | 79.54% | 0.00 | 0.08% | 0.08% | 0.67 | 20.53% | 20.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.61 | 3.60 | 2.42 | 67.00% | 67.10% | 0.00 | 0.05% | 0.05% | 1.16 | 32.24% | 32.13% | 0.03 | 0.71% | 0.72% |
| 2023-06-30 | 4.07 | 4.05 | 3.04 | 74.55% | 74.67% | 0.00 | 0.01% | 0.01% | 1.01 | 24.83% | 24.71% | 0.02 | 0.61% | 0.61% |
| 2023-03-31 | 4.60 | 4.59 | 3.68 | 79.83% | 79.89% | 0.00 | 0.06% | 0.06% | 0.92 | 20.11% | 20.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.60 | 4.59 | 3.68 | 79.83% | 79.89% | 0.00 | 0.06% | 0.06% | 0.92 | 20.11% | 20.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.72 | 4.71 | 3.31 | 70.07% | 70.15% | 0.00 | 0.00% | 0.00% | 1.41 | 29.93% | 29.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.02 | 5.00 | 4.54 | 90.40% | 90.43% | 0.00 | 0.00% | 0.00% | 0.46 | 9.30% | 9.27% | 0.02 | 0.30% | 0.30% |
| 2022-06-30 | 6.15 | 6.11 | 5.50 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.65 | 10.63% | 10.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.35 | 6.32 | 5.58 | 87.82% | 87.89% | 0.00 | 0.00% | 0.00% | 0.77 | 12.16% | 12.09% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 6.35 | 6.32 | 5.58 | 87.82% | 87.89% | 0.00 | 0.00% | 0.00% | 0.77 | 12.16% | 12.09% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.01 | 8.00 | 7.15 | 89.16% | 89.18% | 0.00 | 0.00% | 0.00% | 0.87 | 10.82% | 10.80% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 8.16 | 8.14 | 6.36 | 77.94% | 77.98% | 0.00 | 0.00% | 0.00% | 1.79 | 21.97% | 21.93% | 0.01 | 0.09% | 0.09% |