基金经理：王鹏
| 单位净值:1.2044 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.2044 | 截止日期:2026/1/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.19亿元 | 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
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中信建投红利智选混合C(016775)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 |
| 2025/12/31 | 46,963,900 | - | 50,448,600 | 50,068,500 | 94% |
| 2025/9/30 | 66,763,300 | - | 72,847,500 | 71,033,900 | 94% |
| 2025/6/30 | 55,260,000 | - | 60,001,500 | 58,817,100 | 94% |
| 2025/3/31 | 62,433,000 | - | 66,902,300 | 66,440,500 | 94% |
| 2024/12/31 | 64,976,000 | - | 72,260,300 | 71,453,900 | 91% |
| 2024/9/30 | 85,771,600 | - | 94,436,200 | 90,919,600 | 94% |
| 2024/6/30 | 96,455,600 | - | 107,545,000 | 107,091,000 | 90% |
| 2024/3/31 | 70,588,800 | - | 79,132,100 | 78,343,200 | 90% |
| 2023/12/31 | 185,760,000 | - | 213,645,000 | 206,323,000 | 90% |
| 2023/9/30 | 163,759,000 | - | 182,491,000 | 181,749,000 | 90% |
| 2023/6/30 | 202,673,000 | - | 231,411,000 | 230,834,000 | 88% |
| 2023/3/31 | 76,549,600 | 5,000 | 91,440,300 | 90,612,200 | 84% |
| 2022/12/31 | 176,079,000 | - | 261,318,000 | 260,833,000 | 68% |
*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。