基金经理：谢玮
| 单位净值:0.9941 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:0.9941 | 截止日期:2026/1/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.98亿元 | 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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中信建投远见回报C(011869)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 |
| 2025/9/30 | 472,815,000 | 12,495,900 | 512,407,000 | 508,804,000 | 93% |
| 2025/6/30 | 494,886,000 | 8,554,060 | 529,335,000 | 523,502,000 | 95% |
| 2025/3/31 | 490,567,000 | 10,089,700 | 528,236,000 | 522,935,000 | 94% |
| 2024/12/31 | 494,396,000 | 14,658,000 | 530,951,000 | 527,572,000 | 94% |
| 2024/9/30 | 524,692,000 | 13,127,100 | 558,431,000 | 557,165,000 | 94% |
| 2024/6/30 | 541,370,000 | 18,771,800 | 580,326,000 | 575,288,000 | 94% |
| 2024/3/31 | 649,980,000 | 24,543,600 | 692,785,000 | 688,866,000 | 94% |
| 2023/12/31 | 685,311,000 | 28,315,300 | 733,001,000 | 723,639,000 | 95% |
| 2023/9/30 | 669,412,000 | 11,084,800 | 710,191,000 | 707,090,000 | 95% |
| 2023/6/30 | 682,510,000 | 28,595,400 | 726,106,000 | 720,838,000 | 95% |
| 2023/3/31 | 750,562,000 | 39,249,400 | 798,849,000 | 793,327,000 | 95% |
| 2022/12/31 | 735,877,000 | 50,326,700 | 814,801,000 | 774,524,000 | 95% |
| 2022/9/30 | 715,727,000 | 36,794,300 | 789,290,000 | 753,496,000 | 95% |
| 2022/6/30 | 833,012,000 | 23,114,300 | 894,633,000 | 876,597,000 | 95% |
| 2022/3/31 | 746,996,000 | 18,265,600 | 898,525,000 | 858,609,000 | 87% |
| 2021/12/31 | 1,153,050,000 | 17,978,100 | 1,262,060,000 | 1,213,770,000 | 95% |
*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。