中信证券财富优选一年持有混合(FOF)C
(900112)公募FOF
1.2521
0.60%+0.0075
单位净值 [2025-07-24]
2.4142
累计净值 [2025-07-24]
- 最近一月：5.79%
- 最近一季：8.72%
- 最近半年：11.31%
- 今年以来：10.87%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：28.29%
- 成立日期：2021-07-22
- 基金经理：徐君维 汪崇阳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 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(%) | |||
| 2024-12-31 | 4.97 | 4.96 | 0.00 | 0.00% | 0.00% | 0.28 | 5.27% | 5.57% | 0.08 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.55 | 5.53 | 0.00 | 0.00% | 0.00% | 0.28 | 5.15% | 5.13% | 0.19 | 3.40% | 3.39% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.29 | 5.27 | 0.00 | 0.00% | 0.00% | 0.29 | 5.43% | 5.41% | 0.15 | 2.85% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.60 | 5.58 | 0.00 | 0.00% | 0.00% | 0.30 | 5.12% | 5.44% | 0.30 | 5.39% | 5.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.19 | 6.17 | 0.00 | 0.00% | 0.00% | 0.36 | 5.34% | 5.74% | 0.11 | 1.79% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.86 | 6.81 | 0.00 | 0.00% | 0.00% | 0.41 | 5.26% | 5.91% | 0.15 | 2.24% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.94 | 7.90 | 0.00 | 0.00% | 0.00% | 0.45 | 5.20% | 5.71% | 0.34 | 4.33% | 4.30% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 9.15 | 9.10 | 0.00 | 0.00% | 0.00% | 0.50 | 5.04% | 5.52% | 0.20 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.00 | 9.82 | 0.00 | 0.00% | 0.00% | 0.60 | 6.13% | 6.02% | 0.54 | 5.48% | 5.38% | 0.20 | 2.04% | 2.00% |
| 2022-09-30 | 10.50 | 10.49 | 0.00 | 0.00% | 0.00% | 0.61 | 5.70% | 5.84% | 0.11 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.79 | 11.77 | 0.00 | 0.00% | 0.00% | 0.66 | 5.44% | 5.60% | 0.28 | 2.35% | 2.35% | 0.20 | 1.73% | 1.73% |
| 2022-03-30 | 11.17 | 11.16 | 0.00 | 0.00% | 0.00% | 0.61 | 5.31% | 5.45% | 0.45 | 4.01% | 4.00% | 0.10 | 0.90% | 0.90% |
| 2021-12-31 | 10.71 | 10.70 | 0.00 | 0.00% | 0.00% | 0.55 | 5.06% | 5.14% | 0.53 | 4.93% | 4.93% | 0.03 | 0.26% | 0.26% |
| 2021-09-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.40% | 0.04 | 7.12% | 7.11% | 0.00 | 0.09% | 0.10% |