中信建投价值增长A
(970016)公募混合型
0.9658
-0.01%-0.0001
单位净值 [2024-05-31]
1.3658
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：1.55%
- 最近一季：-0.31%
- 最近半年：-10.36%
- 今年以来：-9.52%
- 最近一年：-15.92%
- 最近两年：-30.87%
- 最近三年：-53.89%
- 成立以来：-49.14%
- 成立日期：2020-12-07
- 基金经理：荆树光
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 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(%) | |||
| 2023-12-31 | 11.18 | 10.98 | 10.29 | 91.96% | 92.10% | 0.00 | 0.00% | 0.00% | 0.88 | 8.02% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.93 | 11.81 | 10.82 | 90.61% | 90.70% | 0.00 | 0.00% | 0.00% | 1.10 | 9.35% | 9.26% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 13.23 | 13.15 | 12.07 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 1.08 | 8.23% | 8.18% | 0.07 | 0.55% | 0.55% |
| 2023-03-31 | 15.51 | 15.31 | 14.08 | 90.62% | 90.75% | 0.00 | 0.00% | 0.00% | 1.29 | 8.41% | 8.30% | 0.15 | 0.97% | 0.95% |
| 2022-12-31 | 16.17 | 16.11 | 14.80 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 1.28 | 7.93% | 7.90% | 0.09 | 0.58% | 0.58% |
| 2022-09-30 | 16.81 | 16.71 | 14.50 | 86.15% | 86.24% | 0.00 | 0.00% | 0.00% | 2.29 | 13.69% | 13.61% | 0.03 | 0.16% | 0.15% |
| 2022-06-30 | 21.23 | 20.85 | 18.87 | 88.65% | 88.85% | 0.00 | 0.00% | 0.00% | 2.01 | 9.63% | 9.46% | 0.36 | 1.72% | 1.69% |
| 2022-03-31 | 20.91 | 20.46 | 15.98 | 75.93% | 76.45% | 0.00 | 0.00% | 0.00% | 3.76 | 18.37% | 17.98% | 1.17 | 5.70% | 5.57% |
| 2021-12-31 | 27.19 | 27.06 | 22.15 | 81.35% | 81.45% | 0.00 | 0.00% | 0.00% | 2.03 | 7.50% | 7.46% | 0.02 | 0.06% | 0.06% |
| 2021-09-30 | 28.35 | 28.24 | 20.60 | 72.53% | 72.65% | 0.00 | 0.00% | 0.00% | 1.74 | 6.15% | 6.12% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 39.63 | 38.77 | 35.16 | 88.46% | 88.71% | 0.03 | 0.08% | 0.08% | 0.83 | 2.13% | 2.08% | 1.02 | 2.62% | 2.57% |
| 2021-03-31 | 43.07 | 39.75 | 25.73 | 56.40% | 59.75% | 0.00 | 0.00% | 0.00% | 4.82 | 12.12% | 11.19% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 1.17 | 1.17 | 0.73 | 62.30% | 62.47% | 0.00 | 0.00% | 0.00% | 0.04 | 3.32% | 3.30% | 0.00 | 0.06% | 0.06% |