中信建投红利智选混合A
(016774)公募混合型
1.2162
-0.21%-0.0026
单位净值 [2025-09-30]
1.2162
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.81%
- 最近一季：0.65%
- 最近半年：2.49%
- 今年以来：0.69%
- 最近一年：0.01%
- 最近两年：13.12%
- 最近三年：---
- 成立以来：21.62%
- 成立日期：2022-10-25
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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 | 0.60 | 0.59 | 0.55 | 91.94% | 92.10% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.63% | 0.00 | 0.28% | 0.27% |
| 2025-03-31 | 0.67 | 0.66 | 0.62 | 93.27% | 93.32% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.50% | 0.01 | 1.19% | 1.18% |
| 2024-12-31 | 0.72 | 0.71 | 0.65 | 89.81% | 89.92% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.82% | 0.03 | 4.31% | 4.26% |
| 2024-09-30 | 0.94 | 0.91 | 0.86 | 90.47% | 90.82% | 0.00 | 0.00% | 0.00% | 0.07 | 7.24% | 6.97% | 0.02 | 2.29% | 2.21% |
| 2024-06-30 | 1.08 | 1.07 | 0.96 | 89.64% | 89.69% | 0.00 | 0.00% | 0.00% | 0.10 | 9.28% | 9.24% | 0.01 | 1.08% | 1.07% |
| 2024-03-31 | 0.79 | 0.78 | 0.71 | 89.10% | 89.20% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.39% | 0.00 | 0.41% | 0.41% |
| 2024-03-30 | 0.79 | 0.78 | 0.71 | 89.10% | 89.20% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.39% | 0.00 | 0.41% | 0.41% |
| 2023-12-31 | 2.14 | 2.06 | 1.86 | 86.49% | 86.95% | 0.00 | 0.00% | 0.00% | 0.24 | 11.46% | 11.07% | 0.04 | 2.05% | 1.98% |
| 2023-09-30 | 1.82 | 1.82 | 1.64 | 89.69% | 89.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.11% | 10.07% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 2.31 | 2.31 | 2.03 | 87.55% | 87.58% | 0.00 | 0.00% | 0.00% | 0.20 | 8.79% | 8.77% | 0.08 | 3.66% | 3.65% |
| 2023-03-31 | 0.91 | 0.91 | 0.77 | 83.56% | 83.71% | 0.00 | 0.01% | 0.01% | 0.15 | 16.18% | 16.03% | 0.00 | 0.25% | 0.25% |
| 2023-03-30 | 0.91 | 0.91 | 0.77 | 83.56% | 83.71% | 0.00 | 0.01% | 0.01% | 0.15 | 16.18% | 16.03% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 2.61 | 2.61 | 1.76 | 67.32% | 67.38% | 0.00 | 0.00% | 0.00% | 0.85 | 32.67% | 32.61% | 0.00 | 0.01% | 0.01% |