中信保诚至选混合A
(003379)公募混合型
1.0917
0.03%+0.0003
单位净值 [2024-04-24]
1.4877
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.36%
- 最近一季：2.16%
- 最近半年：2.09%
- 今年以来：1.57%
- 最近一年：2.46%
- 最近两年：4.95%
- 最近三年：7.02%
- 成立以来：54.37%
- 成立日期：2016-11-08
- 基金经理：提云涛 杨立春
- 产品类型：契约型开放式
- 最新份额：4.34亿
- 申购状态：可以申购
- 最新规模：6.57亿元
- 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(%) | |||
| 2023-12-31 | 6.57 | 6.32 | 1.28 | 16.21% | 19.42% | 5.17 | 81.90% | 78.76% | 0.03 | 0.42% | 0.41% | 0.09 | 1.47% | 1.41% |
| 2023-09-30 | 8.98 | 8.95 | 1.62 | 17.84% | 18.06% | 7.25 | 80.95% | 80.73% | 0.09 | 1.02% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.74 | 6.71 | 1.32 | 19.27% | 19.65% | 4.91 | 73.19% | 72.84% | 0.10 | 1.43% | 1.42% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 6.79 | 6.66 | 1.38 | 18.74% | 20.33% | 5.32 | 79.93% | 78.37% | 0.09 | 1.32% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.22 | 6.91 | 1.41 | 15.98% | 19.56% | 5.19 | 75.08% | 71.89% | 0.02 | 0.24% | 0.23% | 0.30 | 4.36% | 4.17% |
| 2022-09-30 | 8.41 | 7.83 | 1.43 | 10.83% | 17.03% | 6.87 | 87.73% | 81.64% | 0.06 | 0.77% | 0.71% | 0.05 | 0.67% | 0.62% |
| 2022-06-30 | 8.32 | 8.31 | 1.64 | 19.60% | 19.68% | 6.37 | 76.65% | 76.57% | 0.16 | 1.93% | 1.93% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 8.49 | 8.48 | 1.57 | 18.36% | 18.47% | 6.85 | 80.70% | 80.59% | 0.08 | 0.91% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 8.85 | 8.81 | 1.81 | 20.10% | 20.44% | 6.89 | 78.22% | 77.89% | 0.05 | 0.54% | 0.54% | 0.10 | 1.14% | 1.13% |
| 2021-09-30 | 8.99 | 8.64 | 1.69 | 15.53% | 18.84% | 7.13 | 82.49% | 79.26% | 0.07 | 0.80% | 0.77% | 0.10 | 1.18% | 1.13% |
| 2021-06-30 | 9.19 | 8.72 | 1.72 | 14.40% | 18.74% | 7.24 | 82.95% | 78.74% | 0.06 | 0.68% | 0.65% | 0.17 | 1.97% | 1.87% |
| 2021-03-31 | 8.70 | 8.68 | 1.59 | 18.15% | 18.29% | 6.87 | 79.14% | 79.00% | 0.15 | 1.72% | 1.72% | 0.09 | 0.99% | 0.99% |
| 2020-12-31 | 8.13 | 8.12 | 1.67 | 20.37% | 20.52% | 5.80 | 71.52% | 71.38% | 0.08 | 0.93% | 0.93% | 0.08 | 1.02% | 1.02% |
| 2020-09-30 | 7.62 | 7.41 | 1.48 | 17.16% | 19.44% | 5.94 | 80.09% | 77.88% | 0.04 | 0.53% | 0.52% | 0.06 | 0.87% | 0.85% |
| 2020-06-30 | 6.69 | 6.67 | 1.43 | 21.32% | 21.47% | 5.13 | 76.95% | 76.81% | 0.06 | 0.85% | 0.85% | 0.06 | 0.88% | 0.87% |
| 2020-03-31 | 6.93 | 6.63 | 0.84 | 8.08% | 12.11% | 5.94 | 89.65% | 85.72% | 0.06 | 0.98% | 0.93% | 0.09 | 1.29% | 1.24% |
| 2019-12-31 | 6.77 | 6.56 | 0.83 | 9.52% | 12.22% | 5.78 | 88.13% | 85.50% | 0.07 | 1.07% | 1.04% | 0.08 | 1.28% | 1.24% |
| 2019-09-30 | 6.68 | 6.43 | 0.77 | 8.17% | 11.58% | 5.78 | 89.95% | 86.60% | 0.03 | 0.49% | 0.47% | 0.09 | 1.39% | 1.35% |
| 2019-06-30 | 6.47 | 6.20 | 0.79 | 8.40% | 12.22% | 5.60 | 90.28% | 86.52% | 0.03 | 0.45% | 0.43% | 0.05 | 0.87% | 0.83% |
| 2019-03-31 | 6.31 | 6.08 | 0.76 | 8.78% | 12.09% | 5.41 | 88.91% | 85.69% | 0.03 | 0.53% | 0.51% | 0.11 | 1.78% | 1.71% |
| 2018-12-31 | 6.23 | 5.80 | 0.64 | 11.00% | 10.25% | 4.98 | 78.44% | 79.91% | 0.53 | 9.21% | 8.58% | 0.08 | 1.35% | 1.26% |
| 2018-09-30 | 6.63 | 5.83 | 0.64 | 10.99% | 9.66% | 5.90 | 87.42% | 88.94% | 0.01 | 0.10% | 0.09% | 0.09 | 1.49% | 1.31% |
| 2018-06-30 | 6.42 | 6.19 | 0.63 | 6.51% | 9.75% | 5.60 | 90.33% | 87.20% | 0.01 | 0.19% | 0.18% | 0.18 | 2.97% | 2.87% |
| 2018-03-31 | 6.17 | 6.16 | 0.61 | 9.70% | 9.82% | 5.48 | 88.92% | 88.80% | 0.01 | 0.19% | 0.19% | 0.07 | 1.19% | 1.19% |
| 2017-12-31 | 6.50 | 6.11 | 0.67 | 10.99% | 10.33% | 5.71 | 87.05% | 87.83% | 0.00 | 0.08% | 0.07% | 0.12 | 1.88% | 1.77% |
| 2017-09-30 | 6.27 | 6.25 | 0.71 | 10.97% | 11.29% | 5.32 | 85.06% | 84.75% | 0.03 | 0.42% | 0.42% | 0.08 | 1.34% | 1.34% |
| 2017-06-30 | 6.35 | 6.15 | 0.73 | 8.60% | 11.49% | 5.39 | 87.76% | 84.98% | 0.14 | 2.23% | 2.16% | 0.09 | 1.41% | 1.37% |
| 2017-03-31 | 6.05 | 6.04 | 0.66 | 10.90% | 10.98% | 5.02 | 83.00% | 82.92% | 0.03 | 0.55% | 0.55% | 0.06 | 0.93% | 0.93% |
| 2016-12-31 | 0.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |