基金经理：王鹏
| 单位净值:0.7859 | 净值增长率:2.01% | 累计净值:0.7859 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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中信建投量化精选6个月持有期混合A(012878)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 | 231,465,000 | - | 290,407,000 | 288,992,000 | 80% |
| 2024/3/31 | 244,922,000 | - | 306,116,000 | 305,327,000 | 80% |
| 2023/12/31 | 262,305,000 | 254,286 | 329,760,000 | 327,377,000 | 80% |
| 2023/9/30 | 242,419,000 | 195,608 | 361,255,000 | 360,091,000 | 67% |
| 2023/6/30 | 304,155,000 | 47,560 | 407,340,000 | 405,426,000 | 75% |
| 2023/3/31 | 367,655,000 | 262,225 | 460,202,000 | 458,828,000 | 80% |
| 2022/12/31 | 331,148,000 | - | 472,036,000 | 470,750,000 | 70% |
| 2022/9/30 | 453,783,000 | - | 501,800,000 | 500,170,000 | 91% |
| 2022/6/30 | 549,675,000 | - | 614,659,000 | 610,933,000 | 90% |
| 2022/3/31 | 558,344,000 | - | 635,272,000 | 631,941,000 | 88% |
| 2021/12/31 | 714,766,000 | - | 801,458,000 | 799,976,000 | 89% |
| 2021/9/30 | 635,965,000 | - | 815,551,000 | 814,115,000 | 78% |
*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。