中信建投趋势领航两年持有混合A
(016265)公募混合型
1.4869
0.45%+0.0067
单位净值 [2025-09-30]
1.4869
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.26%
- 最近一季：20.34%
- 最近半年：23.99%
- 今年以来：31.12%
- 最近一年：38.50%
- 最近两年：44.09%
- 最近三年：---
- 成立以来：48.69%
- 成立日期：2022-10-11
- 基金经理：栾江伟
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 1.13 | 1.10 | 0.99 | 87.53% | 87.76% | 0.00 | 0.17% | 0.17% | 0.13 | 12.10% | 11.87% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.26 | 1.22 | 1.05 | 82.89% | 83.41% | 0.01 | 0.44% | 0.42% | 0.18 | 14.79% | 14.34% | 0.02 | 1.88% | 1.83% |
| 2024-12-31 | 1.46 | 1.38 | 1.27 | 86.19% | 87.00% | 0.00 | 0.13% | 0.13% | 0.19 | 13.57% | 12.77% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 3.02 | 2.88 | 2.63 | 86.48% | 87.10% | 0.00 | 0.06% | 0.06% | 0.34 | 11.72% | 11.18% | 0.05 | 1.74% | 1.66% |
| 2024-06-30 | 2.64 | 2.56 | 1.62 | 60.25% | 61.45% | 0.00 | 0.08% | 0.07% | 1.01 | 39.61% | 38.42% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.63 | 2.59 | 1.89 | 71.33% | 71.76% | 0.00 | 0.07% | 0.07% | 0.63 | 24.17% | 23.81% | 0.11 | 4.43% | 4.36% |
| 2024-03-30 | 2.63 | 2.59 | 1.89 | 71.33% | 71.76% | 0.00 | 0.07% | 0.07% | 0.63 | 24.17% | 23.81% | 0.11 | 4.43% | 4.36% |
| 2023-12-31 | 2.72 | 2.67 | 1.98 | 72.14% | 72.66% | 0.00 | 0.07% | 0.07% | 0.54 | 20.21% | 19.83% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.85 | 2.75 | 2.36 | 85.71% | 82.78% | 0.01 | 0.19% | 0.18% | 0.23 | 8.32% | 8.04% | 0.26 | 5.78% | 9.00% |
| 2023-06-30 | 2.89 | 2.85 | 2.14 | 73.77% | 74.08% | 0.00 | 0.00% | 0.00% | 0.45 | 15.72% | 15.54% | 0.10 | 3.50% | 3.46% |
| 2023-03-31 | 3.00 | 2.97 | 2.06 | 69.33% | 68.60% | 0.00 | 0.00% | 0.00% | 0.31 | 10.41% | 10.31% | 0.23 | 6.80% | 7.77% |
| 2023-03-30 | 3.00 | 2.97 | 2.06 | 69.33% | 68.60% | 0.00 | 0.00% | 0.00% | 0.31 | 10.41% | 10.31% | 0.23 | 6.80% | 7.77% |
| 2022-12-31 | 2.81 | 2.74 | 1.92 | 67.31% | 68.17% | 0.00 | 0.00% | 0.00% | 0.59 | 21.41% | 20.84% | 0.01 | 0.32% | 0.32% |