中信证券品质生活混合型集合资产管理计划
(900013)公募混合型
0.7061
0.00%0.0000
单位净值 [2025-07-22]
3.5107
累计净值 [2025-07-22]
净值估算 [2025-09-29 ]
- 最近一月：4.87%
- 最近一季：6.21%
- 最近半年：15.66%
- 今年以来：12.72%
- 最近一年：18.33%
- 最近两年：0.09%
- 最近三年：-19.83%
- 成立以来：336.39%
- 成立日期：2021-07-16
- 基金经理：罗翔
- 产品类型：契约型开放式
- 最新份额：6.30亿
- 申购状态：不可申购
- 最新规模：3.01亿元
- 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 | 3.01 | 2.98 | 2.56 | 84.81% | 84.98% | 0.17 | 5.74% | 5.67% | 0.28 | 9.31% | 9.21% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 3.18 | 3.16 | 2.89 | 90.82% | 90.90% | 0.18 | 5.78% | 5.73% | 0.10 | 3.13% | 3.10% | 0.01 | 0.27% | 0.27% |
| 2024-12-31 | 3.07 | 3.05 | 2.75 | 89.44% | 89.49% | 0.18 | 5.96% | 5.93% | 0.06 | 2.06% | 2.05% | 0.08 | 2.54% | 2.53% |
| 2024-09-30 | 3.34 | 3.31 | 3.01 | 90.20% | 90.27% | 0.17 | 5.19% | 5.15% | 0.14 | 4.29% | 4.26% | 0.01 | 0.32% | 0.32% |
| 2024-06-30 | 3.16 | 3.15 | 2.68 | 84.90% | 84.93% | 0.20 | 6.21% | 6.20% | 0.28 | 8.86% | 8.84% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.48 | 3.43 | 2.98 | 85.58% | 85.76% | 0.28 | 8.12% | 8.02% | 0.22 | 6.30% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.48 | 3.43 | 2.98 | 85.58% | 85.76% | 0.28 | 8.12% | 8.02% | 0.22 | 6.30% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.54 | 3.53 | 2.91 | 82.08% | 82.14% | 0.25 | 7.00% | 6.97% | 0.29 | 8.34% | 8.31% | 0.09 | 2.58% | 2.58% |
| 2023-09-30 | 3.90 | 3.88 | 3.43 | 88.00% | 88.04% | 0.25 | 6.32% | 6.29% | 0.20 | 5.13% | 5.12% | 0.02 | 0.55% | 0.55% |
| 2023-06-30 | 4.23 | 4.21 | 3.83 | 90.63% | 90.66% | 0.24 | 5.79% | 5.77% | 0.07 | 1.56% | 1.55% | 0.09 | 2.02% | 2.02% |
| 2023-03-31 | 4.88 | 4.86 | 4.50 | 92.25% | 92.28% | 0.30 | 6.27% | 6.24% | 0.07 | 1.44% | 1.43% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 4.88 | 4.86 | 4.50 | 92.25% | 92.28% | 0.30 | 6.27% | 6.24% | 0.07 | 1.44% | 1.43% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 4.90 | 4.88 | 4.47 | 91.26% | 91.29% | 0.30 | 6.21% | 6.19% | 0.10 | 2.01% | 2.00% | 0.03 | 0.52% | 0.52% |
| 2022-09-30 | 4.74 | 4.73 | 4.09 | 86.14% | 86.17% | 0.37 | 7.86% | 7.84% | 0.28 | 6.00% | 5.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.52 | 5.45 | 5.01 | 90.58% | 90.70% | 0.36 | 6.54% | 6.46% | 0.16 | 2.86% | 2.82% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 5.29 | 5.27 | 4.69 | 88.68% | 88.71% | 0.43 | 8.09% | 8.07% | 0.17 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.29 | 5.27 | 4.69 | 88.68% | 88.71% | 0.43 | 8.09% | 8.07% | 0.17 | 3.23% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.73 | 6.71 | 6.17 | 91.65% | 91.68% | 0.37 | 5.53% | 5.50% | 0.18 | 2.75% | 2.74% | 0.00 | 0.07% | 0.08% |
| 2021-09-30 | 6.47 | 6.44 | 5.63 | 86.94% | 86.99% | 0.42 | 6.44% | 6.42% | 0.41 | 6.34% | 6.31% | 0.02 | 0.28% | 0.28% |