中信建投品质优选一年持有C
(014017)公募混合型
1.6011
0.50%+0.0080
单位净值 [2025-09-30]
1.6011
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.21%
- 最近一季：20.00%
- 最近半年：23.47%
- 今年以来：29.81%
- 最近一年：34.89%
- 最近两年：40.56%
- 最近三年：52.88%
- 成立以来：60.11%
- 成立日期：2022-03-28
- 基金经理：栾江伟
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：1.77亿元
- 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 | 1.77 | 1.71 | 1.50 | 84.46% | 84.97% | 0.00 | 0.09% | 0.09% | 0.26 | 15.29% | 14.78% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 1.84 | 1.77 | 1.47 | 79.55% | 80.24% | 0.01 | 0.35% | 0.34% | 0.32 | 18.15% | 17.54% | 0.03 | 1.95% | 1.88% |
| 2024-12-31 | 2.05 | 1.94 | 1.63 | 78.19% | 79.35% | 0.00 | 0.08% | 0.07% | 0.42 | 21.39% | 20.25% | 0.01 | 0.34% | 0.33% |
| 2024-09-30 | 2.45 | 2.34 | 2.18 | 88.16% | 88.71% | 0.00 | 0.06% | 0.06% | 0.21 | 8.95% | 8.53% | 0.07 | 2.83% | 2.70% |
| 2024-06-30 | 2.26 | 2.18 | 1.48 | 64.43% | 65.65% | 0.00 | 0.07% | 0.07% | 0.77 | 35.42% | 34.20% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 2.54 | 2.50 | 1.83 | 71.70% | 72.19% | 0.00 | 0.06% | 0.06% | 0.58 | 23.37% | 22.96% | 0.12 | 4.87% | 4.79% |
| 2024-03-30 | 2.54 | 2.50 | 1.83 | 71.70% | 72.19% | 0.00 | 0.06% | 0.06% | 0.58 | 23.37% | 22.96% | 0.12 | 4.87% | 4.79% |
| 2023-12-31 | 2.70 | 2.64 | 1.99 | 73.15% | 73.67% | 0.00 | 0.06% | 0.06% | 0.36 | 13.69% | 13.42% | 0.15 | 5.53% | 5.42% |
| 2023-09-30 | 3.05 | 2.95 | 2.60 | 88.20% | 85.18% | 0.00 | 0.14% | 0.14% | 0.19 | 6.60% | 6.38% | 0.25 | 5.06% | 8.30% |
| 2023-06-30 | 3.39 | 3.30 | 2.75 | 80.34% | 80.88% | 0.00 | 0.00% | 0.00% | 0.42 | 12.76% | 12.41% | 0.03 | 0.84% | 0.82% |
| 2023-03-31 | 4.69 | 3.87 | 3.38 | 65.99% | 71.97% | 0.00 | 0.00% | 0.00% | 1.08 | 27.95% | 23.03% | 0.23 | 6.06% | 5.00% |
| 2023-03-30 | 4.69 | 3.87 | 3.38 | 65.99% | 71.97% | 0.00 | 0.00% | 0.00% | 1.08 | 27.95% | 23.03% | 0.23 | 6.06% | 5.00% |
| 2022-12-31 | 6.37 | 6.16 | 4.74 | 73.67% | 74.51% | 0.00 | 0.00% | 0.00% | 0.82 | 13.26% | 12.83% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 5.64 | 5.48 | 4.71 | 85.84% | 83.42% | 0.00 | 0.00% | 0.00% | 0.46 | 8.47% | 8.23% | 0.47 | 5.69% | 8.35% |
| 2022-06-30 | 6.20 | 5.97 | 4.22 | 66.82% | 68.03% | 0.03 | 0.51% | 0.49% | 0.43 | 7.23% | 6.96% | 0.22 | 3.68% | 3.55% |