中信证券臻选回报混合B

Search documents
中信证券臻选回报混合B近一周下跌1.51%
Jin Rong Jie· 2025-08-03 04:03
Group 1 - The core point of the article highlights the performance of the CITIC Securities Selected Return Mixed Fund B, which has a latest net value of 0.7750 yuan and has experienced a weekly return of -1.51% [1] - The fund was established on October 15, 2020, and as of June 30, 2025, it has a total scale of 2.25 billion yuan [1] - The top ten stock holdings of the fund include China Mobile, Gree Electric, CATL, Tencent Holdings, SPD Bank, Midea Group, Shandong Gold, Yadea Holdings, Ping An Insurance, and Kunlun Energy, with a combined holding ratio of 51.90% [1] Group 2 - The fund has recorded a return of 2.53% over the past three months and a year-to-date return of -0.27% [1]