基金经理：栾江伟
| 单位净值:1.6413 | 净值增长率:-0.70% | 净值增长率:-0.70% | 累计净值:1.6413 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.3亿元 | 风险等级:中高风险 | 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
中信建投品质优选一年持有期混合A(014016)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 |
| 2026/3/31 | 140,040,000 | - | 168,862,000 | 160,652,000 | 87% |
| 2025/12/31 | 150,222,000 | 51,201 | 177,749,000 | 173,367,000 | 87% |
| 2025/9/30 | 166,817,000 | - | 185,656,000 | 183,805,000 | 91% |
| 2025/6/30 | 150,453,000 | 156,473 | 177,065,000 | 171,155,000 | 88% |
| 2025/3/31 | 147,339,000 | 616,726 | 183,615,000 | 177,426,000 | 83% |
| 2024/12/31 | 162,688,000 | 152,062 | 205,018,000 | 194,123,000 | 84% |
| 2024/9/30 | 217,701,000 | 145,074 | 245,394,000 | 233,965,000 | 93% |
| 2024/6/30 | 148,268,000 | 160,721 | 225,848,000 | 218,070,000 | 68% |
| 2024/3/31 | 183,387,000 | 155,646 | 254,023,000 | 249,573,000 | 73% |
| 2023/12/31 | 198,655,000 | 148,997 | 269,657,000 | 264,380,000 | 75% |
| 2023/9/30 | 259,981,000 | 415,275 | 305,222,000 | 294,770,000 | 88% |
| 2023/6/30 | 274,581,000 | - | 339,483,000 | 330,213,000 | 83% |
| 2023/3/31 | 337,630,000 | - | 469,100,000 | 386,563,000 | 87% |
| 2022/12/31 | 474,341,000 | - | 636,558,000 | 616,248,000 | 77% |
| 2022/9/30 | 470,693,000 | - | 564,271,000 | 548,362,000 | 86% |
| 2022/6/30 | 421,817,000 | 3,049,390 | 620,059,000 | 597,451,000 | 71% |
*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。