基金经理：周紫光
| 单位净值:1.3412 | 净值增长率:0.73% | 累计净值:1.3412 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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中信建投智信物联网A(001809)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 412,217,000 | - | 445,144,000 | 441,709,000 | 93% |
| 2023/6/30 | 565,226,000 | - | 609,041,000 | 600,454,000 | 94% |
| 2023/3/31 | 596,121,000 | - | 645,433,000 | 641,166,000 | 93% |
| 2022/12/31 | 674,646,000 | - | 736,007,000 | 715,985,000 | 94% |
| 2022/9/30 | 810,690,000 | 46,968,700 | 870,383,000 | 861,657,000 | 94% |
| 2022/6/30 | 545,606,000 | 30,493,900 | 604,767,000 | 583,719,000 | 93% |
| 2022/3/31 | 454,521,000 | 379,681 | 496,597,000 | 490,553,000 | 93% |
| 2021/12/31 | 545,233,000 | - | 596,957,000 | 578,963,000 | 94% |
| 2021/9/30 | 484,674,000 | - | 530,136,000 | 514,363,000 | 94% |
| 2021/6/30 | 375,749,000 | 250,741 | 415,898,000 | 405,158,000 | 93% |
| 2021/3/31 | 383,131,000 | 241,286 | 406,277,000 | 403,366,000 | 95% |
| 2020/12/31 | 632,465,000 | 272,674 | 693,239,000 | 671,960,000 | 94% |
| 2020/9/30 | 683,960,000 | - | 743,764,000 | 733,707,000 | 93% |
| 2020/6/30 | 690,429,000 | - | 760,224,000 | 734,701,000 | 94% |
| 2020/3/31 | 716,245,000 | - | 799,958,000 | 775,957,000 | 92% |
| 2019/12/31 | 125,584,000 | - | 158,011,000 | 149,834,000 | 84% |
| 2019/9/30 | 48,366,200 | - | 70,229,100 | 65,626,300 | 74% |
| 2019/6/30 | 22,977,600 | - | 25,712,900 | 25,489,100 | 90% |
| 2019/3/31 | 25,915,700 | - | 31,181,200 | 28,687,200 | 90% |
| 2018/12/31 | 11,226,800 | - | 24,446,600 | 24,221,900 | 46% |
| 2018/9/30 | 23,110,300 | - | 27,563,900 | 27,293,700 | 85% |
| 2018/6/30 | 22,184,000 | - | 28,654,000 | 28,496,500 | 78% |
| 2018/3/31 | 28,620,100 | - | 34,618,700 | 33,796,100 | 85% |
| 2017/12/31 | 40,807,500 | 69,698 | 58,521,400 | 54,221,800 | 75% |
| 2017/9/30 | 48,915,600 | - | 64,019,700 | 63,562,200 | 77% |
| 2017/6/30 | 31,189,000 | - | 49,385,100 | 48,522,100 | 64% |
| 2017/3/31 | 38,524,800 | - | 59,328,100 | 58,723,300 | 66% |
| 2016/12/31 | 9,229,920 | 10,063,000 | 77,526,400 | 77,107,400 | 12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。