中信建投沪深300指数增强A
(015061)公募股票型指数型
1.1919
0.35%+0.0041
单位净值 [2025-09-30]
1.1919
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.85%
- 最近一季：14.43%
- 最近半年：17.23%
- 今年以来：17.51%
- 最近一年：14.64%
- 最近两年：26.14%
- 最近三年：27.72%
- 成立以来：19.19%
- 成立日期：2022-07-27
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 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 | 1.78 | 1.76 | 1.65 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.12 | 6.97% | 6.88% | 0.01 | 0.37% | 0.37% |
| 2025-03-31 | 1.51 | 1.50 | 1.40 | 93.00% | 93.06% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.30% | 0.01 | 0.64% | 0.64% |
| 2024-12-31 | 1.62 | 1.62 | 1.52 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.10 | 6.29% | 6.26% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 1.94 | 1.92 | 1.74 | 89.52% | 89.63% | 0.00 | 0.00% | 0.00% | 0.18 | 9.39% | 9.29% | 0.02 | 1.09% | 1.08% |
| 2024-06-30 | 1.61 | 1.59 | 1.43 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 0.17 | 10.53% | 10.43% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 1.92 | 1.90 | 1.71 | 88.96% | 89.09% | 0.00 | 0.00% | 0.00% | 0.19 | 10.28% | 10.16% | 0.01 | 0.76% | 0.75% |
| 2024-03-30 | 1.92 | 1.90 | 1.71 | 88.96% | 89.09% | 0.00 | 0.00% | 0.00% | 0.19 | 10.28% | 10.16% | 0.01 | 0.76% | 0.75% |
| 2023-12-31 | 1.77 | 1.75 | 1.57 | 89.07% | 89.17% | 0.00 | 0.00% | 0.00% | 0.18 | 10.24% | 10.15% | 0.01 | 0.69% | 0.68% |
| 2023-09-30 | 1.74 | 1.72 | 1.55 | 89.16% | 89.25% | 0.00 | 0.00% | 0.00% | 0.18 | 10.39% | 10.30% | 0.01 | 0.45% | 0.45% |
| 2023-06-30 | 1.24 | 1.22 | 1.11 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.40% | 0.01 | 1.02% | 1.01% |
| 2023-03-31 | 1.56 | 1.54 | 1.40 | 89.51% | 89.67% | 0.00 | 0.00% | 0.00% | 0.14 | 9.43% | 9.28% | 0.02 | 1.06% | 1.05% |
| 2023-03-30 | 1.56 | 1.54 | 1.40 | 89.51% | 89.67% | 0.00 | 0.00% | 0.00% | 0.14 | 9.43% | 9.28% | 0.02 | 1.06% | 1.05% |
| 2022-12-31 | 2.04 | 2.03 | 1.83 | 89.27% | 89.33% | 0.00 | 0.00% | 0.00% | 0.20 | 9.99% | 9.94% | 0.02 | 0.74% | 0.73% |
| 2022-09-30 | 2.67 | 2.61 | 2.38 | 88.79% | 89.04% | 0.00 | 0.04% | 0.04% | 0.22 | 8.32% | 8.13% | 0.07 | 2.85% | 2.79% |