中信保诚至裕混合A
(003282)公募混合型
1.4425
0.06%+0.0009
单位净值 [2025-10-21]
1.4425
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.36%
- 最近一季：0.92%
- 最近半年：1.89%
- 今年以来：2.31%
- 最近一年：3.28%
- 最近两年：5.43%
- 最近三年：4.50%
- 成立以来：44.25%
- 成立日期：2016-09-29
- 基金经理：韩海平
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：4.27亿元
- 投资风格：
- 管理公司：中信保诚
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 4.27 | 4.14 | 0.32 | 7.79% | 7.56% | 3.94 | 91.91% | 92.15% | 0.01 | 0.15% | 0.14% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 4.91 | 4.80 | 0.39 | 5.85% | 7.92% | 4.50 | 93.76% | 91.70% | 0.02 | 0.32% | 0.31% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.27 | 5.60 | 0.39 | 6.92% | 6.19% | 5.83 | 92.19% | 93.01% | 0.02 | 0.42% | 0.38% | 0.01 | 0.20% | 0.18% |
| 2024-09-30 | 8.19 | 6.67 | 0.48 | 7.22% | 5.88% | 7.65 | 91.97% | 93.46% | 0.04 | 0.58% | 0.47% | 0.02 | 0.23% | 0.19% |
| 2024-06-30 | 8.56 | 7.37 | 0.60 | 8.10% | 6.97% | 7.93 | 91.49% | 92.68% | 0.03 | 0.40% | 0.35% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 10.50 | 9.77 | 0.88 | 9.05% | 8.41% | 9.59 | 90.63% | 91.29% | 0.02 | 0.21% | 0.20% | 0.01 | 0.11% | 0.10% |
| 2024-03-30 | 10.50 | 9.77 | 0.88 | 9.05% | 8.41% | 9.59 | 90.63% | 91.29% | 0.02 | 0.21% | 0.20% | 0.01 | 0.11% | 0.10% |
| 2023-12-31 | 9.91 | 9.15 | 1.47 | 7.75% | 14.82% | 8.41 | 91.88% | 84.84% | 0.02 | 0.24% | 0.22% | 0.01 | 0.13% | 0.12% |
| 2023-09-30 | 10.33 | 10.21 | 1.79 | 16.36% | 17.37% | 8.51 | 83.41% | 82.41% | 0.01 | 0.14% | 0.13% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 11.63 | 11.08 | 2.19 | 14.88% | 18.84% | 9.36 | 84.43% | 80.50% | 0.07 | 0.66% | 0.63% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 14.78 | 12.73 | 2.52 | 19.82% | 17.06% | 12.11 | 78.98% | 81.90% | 0.12 | 0.91% | 0.78% | 0.04 | 0.29% | 0.26% |
| 2023-03-30 | 14.78 | 12.73 | 2.52 | 19.82% | 17.06% | 12.11 | 78.98% | 81.90% | 0.12 | 0.91% | 0.78% | 0.04 | 0.29% | 0.26% |
| 2022-12-31 | 17.22 | 14.52 | 2.76 | 19.03% | 16.05% | 14.40 | 80.61% | 83.64% | 0.04 | 0.27% | 0.23% | 0.01 | 0.09% | 0.08% |
| 2022-09-30 | 17.95 | 15.78 | 3.08 | 5.74% | 17.16% | 14.77 | 93.59% | 82.26% | 0.08 | 0.48% | 0.42% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 20.77 | 18.49 | 3.39 | 6.03% | 16.34% | 17.17 | 92.88% | 82.70% | 0.09 | 0.49% | 0.43% | 0.08 | 0.45% | 0.40% |
| 2022-03-31 | 21.34 | 19.98 | 3.76 | 12.03% | 17.63% | 17.43 | 87.25% | 81.69% | 0.10 | 0.51% | 0.48% | 0.04 | 0.21% | 0.20% |
| 2022-03-30 | 21.34 | 19.98 | 3.76 | 12.03% | 17.63% | 17.43 | 87.25% | 81.69% | 0.10 | 0.51% | 0.48% | 0.04 | 0.21% | 0.20% |
| 2021-12-31 | 27.47 | 24.92 | 4.22 | 6.69% | 15.37% | 22.71 | 91.14% | 82.65% | 0.13 | 0.51% | 0.47% | 0.41 | 1.66% | 1.51% |
| 2021-09-30 | 35.63 | 31.85 | 5.21 | 16.37% | 14.63% | 28.50 | 77.61% | 79.99% | 0.32 | 1.00% | 0.89% | 1.60 | 5.02% | 4.49% |
| 2021-06-30 | 45.14 | 41.41 | 6.36 | 6.35% | 14.08% | 37.77 | 91.21% | 83.68% | 0.16 | 0.38% | 0.35% | 0.78 | 1.89% | 1.73% |
| 2021-03-31 | 47.20 | 46.02 | 7.00 | 12.65% | 14.84% | 38.93 | 84.60% | 82.48% | 0.08 | 0.18% | 0.18% | 1.18 | 2.57% | 2.50% |
| 2021-03-30 | 47.20 | 46.02 | 7.00 | 12.65% | 14.84% | 38.93 | 84.60% | 82.48% | 0.08 | 0.18% | 0.18% | 1.18 | 2.57% | 2.50% |
| 2020-12-31 | 52.20 | 50.76 | 9.40 | 15.66% | 18.00% | 41.61 | 81.98% | 79.71% | 0.16 | 0.31% | 0.30% | 1.01 | 1.99% | 1.93% |
| 2020-09-30 | 46.33 | 46.04 | 6.86 | 14.29% | 14.80% | 33.53 | 72.82% | 72.38% | 0.25 | 0.54% | 0.54% | 1.11 | 2.41% | 2.40% |
| 2020-06-30 | 13.84 | 13.36 | 2.66 | 16.33% | 19.22% | 9.81 | 73.47% | 70.93% | 0.35 | 2.65% | 2.56% | 0.81 | 6.05% | 5.84% |
| 2020-03-31 | 5.45 | 4.30 | 0.84 | 19.54% | 15.43% | 4.38 | 75.14% | 80.36% | 0.10 | 2.40% | 1.90% | 0.13 | 2.92% | 2.31% |
| 2020-03-30 | 5.45 | 4.30 | 0.84 | 19.54% | 15.43% | 4.38 | 75.14% | 80.36% | 0.10 | 2.40% | 1.90% | 0.13 | 2.92% | 2.31% |
| 2019-12-31 | 5.71 | 4.50 | 0.86 | 19.14% | 15.09% | 4.46 | 72.23% | 78.11% | 0.22 | 4.97% | 3.91% | 0.16 | 3.66% | 2.89% |
| 2019-09-30 | 7.63 | 5.85 | 0.81 | 13.88% | 10.65% | 6.35 | 78.20% | 83.27% | 0.24 | 4.17% | 3.20% | 0.12 | 2.04% | 1.57% |
| 2019-06-30 | 5.88 | 4.30 | 0.47 | 10.84% | 7.93% | 5.04 | 80.56% | 85.77% | 0.15 | 3.47% | 2.54% | 0.22 | 5.13% | 3.76% |
| 2019-03-31 | 2.53 | 2.36 | 0.22 | 9.29% | 8.68% | 1.73 | 73.42% | 68.63% | 0.16 | 6.82% | 6.38% | 0.32 | 6.65% | 12.74% |
| 2019-03-30 | 2.53 | 2.36 | 0.22 | 9.29% | 8.68% | 1.73 | 73.42% | 68.63% | 0.16 | 6.82% | 6.38% | 0.32 | 6.65% | 12.74% |
| 2018-12-31 | 1.90 | 1.36 | 0.04 | 2.69% | 1.92% | 1.69 | 85.15% | 89.37% | 0.04 | 3.31% | 2.37% | 0.03 | 2.37% | 1.70% |
| 2018-09-30 | 3.02 | 2.46 | 0.13 | 5.19% | 4.23% | 2.67 | 85.71% | 88.35% | 0.03 | 1.19% | 0.97% | 0.19 | 7.71% | 6.28% |
| 2018-06-30 | 3.46 | 3.32 | 0.28 | 8.52% | 8.19% | 2.97 | 85.31% | 85.88% | 0.05 | 1.65% | 1.58% | 0.15 | 4.52% | 4.35% |
| 2018-03-31 | 3.24 | 2.80 | 0.61 | 6.00% | 18.77% | 2.53 | 90.43% | 78.14% | 0.06 | 2.15% | 1.86% | 0.04 | 1.42% | 1.23% |
| 2018-03-30 | 3.24 | 2.80 | 0.61 | 6.00% | 18.77% | 2.53 | 90.43% | 78.14% | 0.06 | 2.15% | 1.86% | 0.04 | 1.42% | 1.23% |
| 2017-12-31 | 2.90 | 2.37 | 0.61 | 25.84% | 21.09% | 1.67 | 48.08% | 57.62% | 0.60 | 25.37% | 20.71% | 0.02 | 0.71% | 0.58% |
| 2017-09-30 | 2.90 | 2.88 | 0.61 | 20.49% | 21.01% | 2.23 | 77.48% | 76.97% | 0.02 | 0.79% | 0.78% | 0.02 | 0.79% | 0.79% |
| 2017-06-30 | 2.82 | 2.81 | 0.63 | 21.89% | 22.16% | 1.22 | 43.33% | 43.18% | 0.80 | 28.52% | 28.42% | 0.03 | 0.92% | 0.92% |
| 2017-03-31 | 9.02 | 8.52 | 1.27 | 9.09% | 14.09% | 5.18 | 60.75% | 57.41% | 2.52 | 29.52% | 27.90% | 0.05 | 0.64% | 0.60% |
| 2017-03-30 | 9.02 | 8.52 | 1.27 | 9.09% | 14.09% | 5.18 | 60.75% | 57.41% | 2.52 | 29.52% | 27.90% | 0.05 | 0.64% | 0.60% |
| 2016-12-31 | 6.23 | 5.58 | 1.02 | 6.47% | 16.29% | 4.85 | 86.94% | 77.81% | 0.03 | 0.55% | 0.49% | 0.04 | 0.71% | 0.64% |