基金经理：刘宁
| 单位净值:1.0047 | 净值增长率:0.21% | 累计净值:1.0047 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:风险 | 申购状态: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
- 基金评级
中信建投睿选6个月持有混合(FOF)C(013845)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 |
| 2026/6/30 | 1,359,400 | 4,050,500 | 53,293,100 | 52,872,000 | 3% |
| 2026/3/31 | 5,470,240 | 4,038,040 | 65,207,300 | 64,584,600 | 8% |
| 2025/12/31 | 744,400 | 4,752,430 | 82,689,900 | 81,749,500 | 1% |
| 2025/9/30 | 1,057,600 | 4,736,340 | 83,733,700 | 83,289,000 | 1% |
| 2025/6/30 | 0 | 5,022,040 | 83,675,900 | 83,061,000 | 0% |
| 2025/3/31 | 0 | 5,074,270 | 90,344,100 | 90,060,300 | 0% |
| 2024/12/31 | 0 | 6,318,490 | 95,586,900 | 95,119,400 | 0% |
| 2024/9/30 | 6,289,080 | 6,293,440 | 108,731,000 | 108,179,000 | 6% |
| 2024/6/30 | 6,586,380 | 6,266,530 | 111,383,000 | 110,953,000 | 6% |
| 2024/3/31 | 6,937,640 | 7,043,660 | 114,056,000 | 113,754,000 | 6% |
| 2023/12/31 | 4,297,430 | 7,021,580 | 119,730,000 | 119,256,000 | 4% |
| 2023/9/30 | 6,867,370 | 7,615,510 | 130,582,000 | 130,232,000 | 5% |
| 2023/6/30 | 12,812,900 | 8,296,900 | 147,332,000 | 146,289,000 | 9% |
| 2023/3/31 | 19,137,900 | 10,005,200 | 168,297,000 | 165,442,000 | 12% |
| 2022/12/31 | 20,253,600 | 10,202,100 | 174,475,000 | 173,732,000 | 12% |
| 2022/9/30 | 23,366,700 | 12,252,700 | 185,676,000 | 184,564,000 | 13% |
| 2022/6/30 | 31,501,900 | 13,214,000 | 238,365,000 | 236,846,000 | 13% |
| 2022/3/31 | 36,930,000 | 20,650,500 | 281,255,000 | 280,898,000 | 13% |
*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。