中信证券信远一年持有期混合型集合资产管理计划
(900027)公募混合型
0.4977
0.00%0.0000
单位净值 [2025-07-11]
0.4977
累计净值 [2025-07-11]
净值估算 [2025-09-29 ]
- 最近一月：3.15%
- 最近一季：11.12%
- 最近半年：12.63%
- 今年以来：9.19%
- 最近一年：16.67%
- 最近两年：-9.21%
- 最近三年：-27.12%
- 成立以来：-44.55%
- 成立日期：2021-03-31
- 基金经理：魏孛
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：不可申购
- 最新规模：0.15亿元
- 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 | 0.15 | 0.12 | 0.07 | 33.01% | 47.59% | 0.04 | 32.98% | 25.80% | 0.04 | 34.01% | 26.61% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.33 | 0.33 | 0.25 | 74.46% | 74.63% | 0.05 | 16.12% | 16.01% | 0.03 | 9.34% | 9.28% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.55 | 0.55 | 0.35 | 62.77% | 62.92% | 0.12 | 22.52% | 22.43% | 0.08 | 14.71% | 14.65% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.55 | 0.55 | 0.36 | 64.88% | 65.01% | 0.06 | 11.34% | 11.30% | 0.11 | 19.98% | 19.90% | 0.02 | 3.80% | 3.79% |
| 2024-06-30 | 0.53 | 0.52 | 0.32 | 60.44% | 60.51% | 0.06 | 11.77% | 11.75% | 0.15 | 27.79% | 27.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.53 | 0.53 | 0.32 | 60.70% | 60.76% | 0.06 | 11.52% | 11.50% | 0.15 | 27.78% | 27.73% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 0.53 | 0.53 | 0.32 | 60.70% | 60.76% | 0.06 | 11.52% | 11.50% | 0.15 | 27.78% | 27.73% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.17 | 0.17 | 0.15 | 88.41% | 88.52% | 0.01 | 5.50% | 5.45% | 0.01 | 6.09% | 6.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.18 | 0.18 | 0.16 | 87.19% | 87.29% | 0.01 | 5.71% | 5.67% | 0.01 | 7.10% | 7.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.54 | 0.54 | 0.44 | 81.79% | 81.85% | 0.04 | 6.76% | 6.73% | 0.06 | 11.45% | 11.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.57 | 0.57 | 0.40 | 69.35% | 69.65% | 0.04 | 6.38% | 6.31% | 0.14 | 24.27% | 24.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.57 | 0.57 | 0.40 | 69.35% | 69.65% | 0.04 | 6.38% | 6.31% | 0.14 | 24.27% | 24.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.61 | 0.53 | 86.93% | 86.97% | 0.04 | 6.57% | 6.55% | 0.04 | 6.50% | 6.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.68 | 0.68 | 0.43 | 62.87% | 63.03% | 0.04 | 5.93% | 5.91% | 0.21 | 30.79% | 30.65% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.68 | 0.68 | 0.45 | 66.20% | 66.40% | 0.04 | 5.76% | 5.73% | 0.18 | 26.84% | 26.68% | 0.01 | 1.20% | 1.19% |
| 2022-03-31 | 0.73 | 0.71 | 0.54 | 73.56% | 74.17% | 0.05 | 7.12% | 6.95% | 0.14 | 19.32% | 18.87% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.73 | 0.71 | 0.54 | 73.56% | 74.17% | 0.05 | 7.12% | 6.95% | 0.14 | 19.32% | 18.87% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.80 | 0.80 | 0.52 | 64.71% | 64.80% | 0.05 | 6.36% | 6.34% | 0.23 | 28.83% | 28.76% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 0.89 | 0.89 | 0.78 | 87.62% | 87.66% | 0.05 | 5.69% | 5.67% | 0.06 | 6.62% | 6.59% | 0.00 | 0.07% | 0.08% |
| 2021-06-30 | 0.90 | 0.90 | 0.81 | 89.84% | 89.93% | 0.04 | 4.64% | 4.60% | 0.02 | 1.73% | 1.71% | 0.03 | 3.79% | 3.76% |