基金经理：李照男
| 单位净值:1.0867 | 净值增长率:0.14% | 累计净值:1.0867 | 截止日期:2024/10/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投睿溢A(002640)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 |
| 2024/6/30 | 0 | 1,258,900,000 | 1,264,820,000 | 1,042,110,000 | 0% |
| 2024/3/31 | 0 | 1,186,420,000 | 1,192,410,000 | 1,028,850,000 | 0% |
| 2023/12/31 | 0 | 1,327,020,000 | 1,418,210,000 | 1,016,250,000 | 0% |
| 2023/9/30 | 0 | 1,299,750,000 | 1,300,480,000 | 1,007,950,000 | 0% |
| 2023/6/30 | 0 | 6,126,370 | 8,273,840 | 8,227,960 | 0% |
| 2023/3/31 | 3,252,680 | 3,707,910 | 8,691,130 | 8,602,620 | 38% |
| 2022/12/31 | 0 | 510,105 | 9,315,500 | 9,256,460 | 0% |
| 2022/9/30 | 3,727,140 | 5,592,830 | 9,967,370 | 9,913,960 | 38% |
| 2022/6/30 | 4,061,500 | 5,734,460 | 10,413,600 | 10,277,600 | 40% |
| 2022/3/31 | 4,212,780 | 5,668,220 | 11,071,000 | 10,848,000 | 39% |
| 2021/12/31 | 5,375,960 | 7,047,430 | 15,376,400 | 13,520,100 | 40% |
| 2021/9/30 | 6,472,830 | 9,077,080 | 16,392,400 | 16,228,100 | 40% |
| 2021/6/30 | 9,683,410 | 13,877,100 | 24,596,700 | 24,298,500 | 40% |
| 2021/3/31 | 11,615,200 | 16,099,400 | 29,701,000 | 29,249,400 | 40% |
| 2020/12/31 | 74,675,600 | 176,311,000 | 263,940,000 | 263,589,000 | 28% |
| 2020/9/30 | 5,641,780 | 8,052,390 | 14,358,300 | 14,298,500 | 39% |
| 2020/6/30 | 5,985,240 | 8,187,750 | 15,099,100 | 15,049,200 | 40% |
| 2020/3/31 | 6,005,480 | 8,349,700 | 15,237,700 | 15,060,700 | 40% |
| 2019/12/31 | 7,702,640 | 10,299,100 | 19,310,400 | 19,204,300 | 40% |
| 2019/9/30 | 9,006,940 | 13,053,700 | 22,857,700 | 22,748,200 | 40% |
| 2019/6/30 | 9,910,930 | 13,893,600 | 24,940,700 | 24,848,900 | 40% |
| 2019/3/31 | 11,935,100 | 15,941,600 | 30,094,900 | 29,940,200 | 40% |
| 2018/12/31 | 12,825,600 | 19,172,600 | 35,575,800 | 35,334,500 | 36% |
| 2018/9/30 | 13,653,600 | 36,642,000 | 54,460,700 | 54,030,800 | 25% |
| 2018/6/30 | 3,520,580 | 46,322,600 | 69,767,700 | 69,530,800 | 5% |
| 2018/5/24 | 1,815,500 | - | 267,759,000 | 129,185,000 | 1% |
| 2018/3/31 | 46,588,300 | 308,680,000 | 697,942,000 | 695,140,000 | 7% |
| 2017/12/31 | 46,178,500 | 610,511,000 | 731,076,000 | 728,606,000 | 6% |
| 2017/9/30 | 20,689,200 | 716,435,000 | 788,158,000 | 786,722,000 | 3% |
| 2017/6/30 | 5,250,880 | 826,251,000 | 848,699,000 | 846,610,000 | 1% |
| 2017/3/31 | 6,258,640 | 902,291,000 | 922,753,000 | 912,743,000 | 1% |
| 2016/12/31 | 10,473,900 | 877,139,000 | 943,445,000 | 941,918,000 | 1% |
| 2016/9/30 | 20,401,000 | 910,779,000 | 971,361,000 | 970,109,000 | 2% |
| 2016/6/30 | - | - | - | 990,345,000 | -% |
*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。