基金经理：冷文鹏
| 单位净值:1.9949 | 净值增长率:1.03% | 累计净值:1.9949 | 截止日期:2026/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投北交所精选两年定开混合A(016303)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 246,888,000 | - | 249,840,000 | 248,377,000 | 99% |
| 2026/3/31 | 279,150,000 | - | 280,120,000 | 279,575,000 | 100% |
| 2025/12/31 | 321,212,000 | - | 322,396,000 | 321,678,000 | 100% |
| 2025/9/30 | 327,111,000 | - | 331,855,000 | 329,103,000 | 99% |
| 2025/6/30 | 250,015,000 | - | 287,111,000 | 285,910,000 | 87% |
| 2025/3/31 | 180,820,000 | - | 229,449,000 | 217,823,000 | 83% |
| 2024/12/31 | 155,773,000 | - | 159,424,000 | 156,741,000 | 99% |
| 2024/9/30 | 109,306,000 | - | 122,251,000 | 121,890,000 | 90% |
| 2024/6/30 | 182,829,000 | - | 214,319,000 | 213,959,000 | 85% |
| 2024/3/31 | 229,840,000 | - | 264,238,000 | 263,630,000 | 87% |
| 2023/12/31 | 231,110,000 | - | 332,011,000 | 331,350,000 | 70% |
| 2023/9/30 | 172,159,000 | - | 246,284,000 | 245,847,000 | 70% |
| 2023/6/30 | 193,262,000 | - | 264,410,000 | 263,915,000 | 73% |
| 2023/3/31 | 190,571,000 | - | 270,597,000 | 270,003,000 | 71% |
| 2022/12/31 | 46,965,500 | - | 280,827,000 | 265,060,000 | 18% |
*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。