中信证券稳健回报混合型集合资产管理计划
(900008)公募混合型
0.6700
0.09%+0.0006
单位净值 [2025-07-21]
1.4133
累计净值 [2025-07-21]
净值估算 [2025-09-29 ]
- 最近一月：14.43%
- 最近一季：24.47%
- 最近半年：16.24%
- 今年以来：20.94%
- 最近一年：17.90%
- 最近两年：9.21%
- 最近三年：-13.77%
- 成立以来：-46.21%
- 成立日期：2020-09-16
- 基金经理：蔡青
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：不可申购
- 最新规模：2.66亿元
- 投资风格：
- 管理公司：中信证券
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 | 2.66 | 2.62 | 2.23 | 83.46% | 83.72% | 0.14 | 5.23% | 5.15% | 0.25 | 9.58% | 9.43% | 0.05 | 1.73% | 1.70% |
| 2025-03-31 | 2.63 | 2.61 | 2.31 | 87.71% | 87.78% | 0.16 | 6.24% | 6.20% | 0.16 | 6.03% | 6.00% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.68 | 2.66 | 2.37 | 88.38% | 88.47% | 0.16 | 5.89% | 5.84% | 0.15 | 5.73% | 5.68% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.15 | 3.13 | 2.80 | 88.81% | 88.87% | 0.17 | 5.50% | 5.47% | 0.14 | 4.60% | 4.58% | 0.03 | 1.09% | 1.08% |
| 2024-06-30 | 3.08 | 3.05 | 2.66 | 86.37% | 86.47% | 0.17 | 5.62% | 5.58% | 0.24 | 7.75% | 7.69% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 2.95 | 2.94 | 1.62 | 54.71% | 54.95% | 0.16 | 5.56% | 5.53% | 1.14 | 38.71% | 38.50% | 0.03 | 1.02% | 1.02% |
| 2024-03-30 | 2.95 | 2.94 | 1.62 | 54.71% | 54.95% | 0.16 | 5.56% | 5.53% | 1.14 | 38.71% | 38.50% | 0.03 | 1.02% | 1.02% |
| 2023-12-31 | 2.87 | 2.86 | 2.60 | 90.56% | 90.61% | 0.16 | 5.68% | 5.65% | 0.11 | 3.76% | 3.74% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.17 | 3.16 | 2.84 | 89.39% | 89.44% | 0.26 | 8.36% | 8.32% | 0.07 | 2.25% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.94 | 3.93 | 3.30 | 83.72% | 83.77% | 0.26 | 6.69% | 6.66% | 0.38 | 9.57% | 9.54% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 4.33 | 4.30 | 2.77 | 63.81% | 64.01% | 0.26 | 6.07% | 6.04% | 1.30 | 30.11% | 29.94% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 4.33 | 4.30 | 2.77 | 63.81% | 64.01% | 0.26 | 6.07% | 6.04% | 1.30 | 30.11% | 29.94% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.65 | 4.63 | 4.02 | 86.38% | 86.43% | 0.26 | 5.71% | 5.69% | 0.37 | 7.89% | 7.86% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.34 | 5.31 | 2.92 | 54.41% | 54.66% | 0.37 | 6.88% | 6.84% | 2.04 | 38.47% | 38.26% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 5.92 | 5.31 | 4.45 | 72.31% | 75.15% | 0.36 | 6.84% | 6.14% | 0.86 | 16.15% | 14.49% | 0.25 | 4.70% | 4.22% |
| 2022-03-31 | 6.40 | 6.36 | 5.61 | 87.61% | 87.68% | 0.63 | 9.96% | 9.90% | 0.15 | 2.42% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.40 | 6.36 | 5.61 | 87.61% | 87.68% | 0.63 | 9.96% | 9.90% | 0.15 | 2.42% | 2.41% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.60 | 7.55 | 4.17 | 54.56% | 54.87% | 0.64 | 8.43% | 8.37% | 2.78 | 36.78% | 36.53% | 0.02 | 0.23% | 0.23% |
| 2021-09-30 | 9.28 | 9.22 | 8.30 | 89.30% | 89.38% | 0.64 | 6.90% | 6.85% | 0.34 | 3.65% | 3.62% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 15.20 | 14.86 | 13.57 | 89.01% | 89.25% | 0.77 | 5.17% | 5.05% | 0.68 | 4.55% | 4.45% | 0.19 | 1.27% | 1.25% |
| 2021-03-31 | 14.66 | 14.27 | 12.43 | 84.33% | 84.75% | 0.81 | 5.66% | 5.50% | 1.41 | 9.88% | 9.62% | 0.02 | 0.13% | 0.13% |
| 2021-03-30 | 14.66 | 14.27 | 12.43 | 84.33% | 84.75% | 0.81 | 5.66% | 5.50% | 1.41 | 9.88% | 9.62% | 0.02 | 0.13% | 0.13% |
| 2020-12-31 | 25.03 | 23.32 | 21.95 | 86.80% | 87.70% | 1.24 | 5.32% | 4.96% | 1.59 | 6.81% | 6.35% | 0.25 | 1.07% | 0.99% |
| 2020-09-30 | 7.90 | 7.89 | 6.82 | 86.40% | 86.34% | 0.04 | 0.45% | 0.45% | 0.07 | 0.85% | 0.85% | 0.98 | 12.30% | 12.36% |
| 2012-09-30 | 9.27 | 0.00 | 0.24 | 0.00% | 2.61% | 0.00 | 0.00% | 40.94% | 0.17 | 0.00% | 1.88% | 5.06 | 0.00% | 54.57% |
| 2012-06-30 | 10.04 | 0.00 | 0.49 | 0.00% | 4.87% | 0.00 | 0.00% | 51.87% | 0.13 | 0.00% | 1.25% | 4.17 | 0.00% | 42.01% |